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
$17.5B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$188M
3
+$69M
4
ORCL icon
Oracle
ORCL
+$36.5M
5
MCK icon
McKesson
MCK
+$26.2M

Top Sells

1
+$124M
2
+$105M
3
+$102M
4
RF icon
Regions Financial
RF
+$86.6M
5
PH icon
Parker-Hannifin
PH
+$86.3M

Sector Composition

1 Financials 39.88%
2 Technology 17.49%
3 Energy 10.77%
4 Industrials 9.92%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K ﹤0.01%
3,261
-158
152
$223K ﹤0.01%
+2,852
153
$218K ﹤0.01%
+3,476
154
$214K ﹤0.01%
+3,327
155
$209K ﹤0.01%
+5,082
156
$201K ﹤0.01%
1,372
+176
157
– –
-17,450
158
– –
-642
159
– –
-11,400
160
– –
-2,730
161
– –
-5,089
162
– –
-76,100
163
– –
-3,507
3 4 5 6
7