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
$15.7B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$141M
3
+$105M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$95.4M
5
DOV icon
Dover
DOV
+$89.3M

Top Sells

1
+$166M
2
+$119M
3
+$85.2M
4
BP icon
BP
BP
+$56.9M
5
ABT icon
Abbott
ABT
+$54.3M

Sector Composition

1 Financials 38.73%
2 Technology 16.98%
3 Energy 10.62%
4 Industrials 8.88%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-41,158
152
– –
-185,400
153
– –
-1,358,267
3 4 5 6
7