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
$16.2B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$214M
3
+$91.6M
4
BEN icon
Franklin Resources
BEN
+$67.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$35.2M

Top Sells

1
+$279M
2
+$148M
3
+$83.1M
4
AVT icon
Avnet
AVT
+$68.3M
5
BHI
Baker Hughes
BHI
+$58M

Sector Composition

1 Financials 38.83%
2 Technology 16.6%
3 Industrials 10.17%
4 Energy 10.13%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-14,300
152
– –
-528,372
153
– –
-835,417
154
– –
-383,170
3 4 5 6
7