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
$19.7B
AUM Growth
-$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$227M
3
+$214M
4
MRK icon
Merck
MRK
+$163M
5
AXS icon
AXIS Capital
AXS
+$90.2M

Top Sells

1
+$203M
2
+$159M
3
+$156M
4
STX icon
Seagate
STX
+$117M
5
WMT icon
Walmart Inc
WMT
+$114M

Sector Composition

1 Financials 36.9%
2 Technology 15.3%
3 Healthcare 12.71%
4 Industrials 9.51%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K ﹤0.01%
17,511
-398
152
$361K ﹤0.01%
13,336
+2,746
153
$346K ﹤0.01%
11,704
-429,256
154
$292K ﹤0.01%
+727
155
$283K ﹤0.01%
+437
156
$251K ﹤0.01%
+3,094
157
– –
-164,906
158
– –
-23,148
159
– –
-2,544,692
160
– –
-7,019
161
– –
-5,788
162
– –
-2,949
163
– –
-36,516
164
– –
-2,791,030
165
– –
-22,686
166
– –
-50,636
3 4 5 6
7