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
$16.4B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$225M
3
+$54.8M
4
COP icon
ConocoPhillips
COP
+$28.9M
5
CTSH icon
Cognizant
CTSH
+$18.5M

Top Sells

1
+$171M
2
+$149M
3
+$97.8M
4
XOM icon
Exxon Mobil
XOM
+$80.4M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$70.3M

Sector Composition

1 Financials 37%
2 Technology 18.58%
3 Energy 11.61%
4 Industrials 10.68%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K ﹤0.01%
+2,730
152
$160K ﹤0.01%
+11,400
153
– –
-288,275
154
– –
-846,154
155
– –
-125,265
156
– –
-5,842,346
3 4 5 6
7