Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
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
+$283M
2
+$280M
3
+$118M
4
XOM icon
Exxon Mobil
XOM
+$111M
5
CAH icon
Cardinal Health
CAH
+$86.4M

Top Sells

1
+$223M
2
+$191M
3
+$108M
4
ABT icon
Abbott
ABT
+$94.5M
5
HAL icon
Halliburton
HAL
+$82.7M

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
– –
-80,124
156
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-225,790
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-4,261
158
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-678,138
159
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-180,184
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162
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163
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164
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165
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-682,748
170
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-50,025
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