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
$17.7B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$277M
3
+$114M
4
XOM icon
Exxon Mobil
XOM
+$113M
5
CAH icon
Cardinal Health
CAH
+$83.4M

Top Sells

1
+$216M
2
+$181M
3
+$97.7M
4
ABT icon
Abbott
ABT
+$92M
5
HAL icon
Halliburton
HAL
+$90.4M

Sector Composition

1 Financials 37.55%
2 Technology 17.4%
3 Energy 10.26%
4 Industrials 9.7%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K ﹤0.01%
1,297
-75
152
$208K ﹤0.01%
+759
153
$206K ﹤0.01%
+9,898
154
$143K ﹤0.01%
+3,227
155
– –
-4,261
156
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-80,124
157
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-225,790
158
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-678,138
159
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162
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-2,530
163
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-10,240
164
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-31,428
165
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-432,620
166
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-1,738,738
168
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169
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-682,748
170
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3 4 5 6
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