Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$219M
3
+$123M
4
ACN icon
Accenture
ACN
+$88.1M
5
PPG icon
PPG Industries
PPG
+$81.5M

Top Sells

1
+$678M
2
+$269M
3
+$106M
4
C icon
Citigroup
C
+$98.9M
5
COF icon
Capital One
COF
+$80.9M

Sector Composition

1 Financials 25.93%
2 Healthcare 20.13%
3 Technology 17.5%
4 Consumer Discretionary 14.08%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.73M 0.02%
391,559
-5,363,273
127
$4.25M 0.01%
2,012,194
+424,100
128
$3.1M 0.01%
285,881
129
$3M 0.01%
421,162
130
$2.95M 0.01%
35,521
-6,080
131
$2.72M 0.01%
230,441
132
$2.42M 0.01%
+142,563
133
$2.17M 0.01%
16,380
-234,840
134
$1.51M ﹤0.01%
57,788
+1,520
135
$1.39M ﹤0.01%
38,436
+1,082
136
$1.37M ﹤0.01%
19,348
+497
137
$1.24M ﹤0.01%
60,203
-4,401
138
$801K ﹤0.01%
29,373
+8,395
139
$413K ﹤0.01%
24,687
+635
140
$403K ﹤0.01%
16,534
+3,112
141
$376K ﹤0.01%
8,717
+1,207
142
$315K ﹤0.01%
6,666
+1,086
143
$302K ﹤0.01%
+1,473
144
$301K ﹤0.01%
+4,107
145
$291K ﹤0.01%
2,544
146
$283K ﹤0.01%
802
+219
147
$279K ﹤0.01%
3,324
148
$279K ﹤0.01%
8,315
-4,011
149
$278K ﹤0.01%
2,222
-105
150
$269K ﹤0.01%
2,860
+37
3 4 5
6
7