Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$86M
3
+$64.2M
4
DOV icon
Dover
DOV
+$61.5M
5
NWSA icon
News Corp Class A
NWSA
+$57.1M

Top Sells

1
+$278M
2
+$259M
3
+$67.8M
4
UBS icon
UBS Group
UBS
+$57.4M
5
BHI
Baker Hughes
BHI
+$51.5M

Sector Composition

1 Financials 38.98%
2 Technology 16.2%
3 Energy 10.45%
4 Industrials 9.01%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-553,800
152
– –
-508,254
153
– –
-391,110
154
– –
-639,809
155
– –
-360,861
156
– –
-2,469,544
3 4 5 6
7