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
$20.4B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$99.3M
3
+$94M
4
WFC icon
Wells Fargo
WFC
+$74M
5
R icon
Ryder
R
+$66.8M

Top Sells

1
+$121M
2
+$116M
3
+$67.9M
4
TEX icon
Terex
TEX
+$58.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$51M

Sector Composition

1 Financials 37.55%
2 Technology 15.9%
3 Healthcare 11.35%
4 Industrials 9.76%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K ﹤0.01%
1,688
+433
152
$292K ﹤0.01%
10,590
+3,601
153
$269K ﹤0.01%
9,219
-1,289
154
$247K ﹤0.01%
+2,371
155
$140K ﹤0.01%
2,949
156
– –
-45,273
157
– –
-2,869
158
– –
-713,246
159
– –
-495,450
3 4 5 6
7