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
$25.3B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$151M
3
+$151M
4
NRG icon
NRG Energy
NRG
+$96.3M
5
PFE icon
Pfizer
PFE
+$88.8M

Top Sells

1
+$187M
2
+$116M
3
+$103M
4
AIG icon
American International
AIG
+$74.7M
5
MS icon
Morgan Stanley
MS
+$64.9M

Sector Composition

1 Financials 28.33%
2 Consumer Discretionary 13.6%
3 Technology 13.41%
4 Industrials 13.17%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,235,580
152
– –
-499,303
153
– –
-584,419
154
– –
-7,506
155
– –
-23,003
156
– –
-23,841
157
– –
-3,430
158
– –
-3,378
159
– –
-3,235
160
– –
-97,804
3 4 5 6
7