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
$16.3B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$126M
3
+$122M
4
HAL icon
Halliburton
HAL
+$115M
5
CVE icon
Cenovus Energy
CVE
+$111M

Top Sells

1
+$170M
2
+$94.7M
3
+$91.6M
4
XOM icon
Exxon Mobil
XOM
+$87.5M
5
CI icon
Cigna
CI
+$70.9M

Sector Composition

1 Financials 34.95%
2 Technology 18.06%
3 Energy 12.93%
4 Industrials 10.64%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$444K ﹤0.01%
76,100
152
$127K ﹤0.01%
+3,101
153
– –
-1,061,087
154
– –
-45,925
155
– –
-20,440
156
– –
-13,296
157
– –
-173,476
158
– –
-7,862
159
– –
-474,607
160
– –
-63,567
3 4 5 6
7