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
$18.4B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$121M
3
+$89.8M
4
BKR icon
Baker Hughes
BKR
+$71.2M
5
NOV icon
NOV
NOV
+$69.5M

Top Sells

1
+$130M
2
+$124M
3
+$119M
4
BEN icon
Franklin Resources
BEN
+$74.2M
5
VOYA icon
Voya Financial
VOYA
+$71.3M

Sector Composition

1 Financials 33.1%
2 Industrials 12.95%
3 Energy 11.68%
4 Technology 11.17%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K ﹤0.01%
2,526
152
$214K ﹤0.01%
2,599
153
$129K ﹤0.01%
3,654
+382
154
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-8,680
155
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-2,131,018
156
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-14,803
157
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-4,020
158
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-3,020
159
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-6,335
160
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-318,833
161
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-22,915
162
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-9,553
163
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-4,890
164
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-549,721
165
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-88,164
166
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-1,288,869
3 4 5 6
7