Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.9B
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
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
+$309M
2
+$209M
3
+$73.9M
4
BEN icon
Franklin Resources
BEN
+$63.9M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$32.1M

Top Sells

1
+$258M
2
+$156M
3
+$88.5M
4
AVT icon
Avnet
AVT
+$65M
5
BHI
Baker Hughes
BHI
+$52.3M

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
– –
-383,170
152
– –
-14,300
153
– –
-528,372
154
– –
-835,417
3 4 5 6
7