Pzena Investment Management Portfolio holdings
AUM $28.6B
AUM
$28.6B
AUM Growth
-$746M (-3%)
Cap. Flow
-$157M
Cap. Flow % of AUM
-0.55%
Top 10 Holdings %Top 10 Hldgs %
38.87%
Holding
163
New
11
Increased
59
Reduced
67
Closed
17
Top Buys
| 1 | $215M | |
| 2 | $138M | |
| 3 | $108M | |
| 4 | $107M | |
| 5 | $105M |
Top Sells
| 1 | $428M | |
| 2 | $287M | |
| 3 | $131M | |
| 4 | $119M | |
| 5 | $108M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Healthcare | 21.54% |
| 3 | Technology | 17.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Consumer Staples | 8.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -9,718 | Closed | – | |||
| $0 | 0% | 0 -6,939 | Closed | – | |||
| $0 | 0% | 0 -5,374,322 | Closed | – | |||
| $0 | 0% | 0 -3,615 | Closed | – | |||
| $0 | 0% | 0 -886,851 | Closed | – | |||
| $0 | 0% | 0 -900 | Closed | – | |||
| $0 | 0% | 0 -67,079 | Closed | – | |||
| $0 | 0% | 0 -2,898 | Closed | – | |||
| $0 | 0% | 0 -2,977 | Closed | – | |||
| $0 | 0% | 0 -352,561 | Closed | – | |||
| $0 | 0% | 0 -11,049 | Closed | – | |||
| $0 | 0% | 0 -286,799 | Closed | – | |||
| $0 | 0% | 0 -525 | Closed | – |
