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
$22.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$182M
3
+$166M
4
DOW icon
Dow Inc
DOW
+$148M
5
NWL icon
Newell Brands
NWL
+$115M

Top Sells

1
+$326M
2
+$279M
3
+$273M
4
FTI icon
TechnipFMC
FTI
+$213M
5
XOM icon
Exxon Mobil
XOM
+$124M

Sector Composition

1 Financials 27.27%
2 Technology 16.03%
3 Consumer Discretionary 15.76%
4 Industrials 12.22%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K ﹤0.01%
5,404
+3,332
152
$296K ﹤0.01%
+225
153
$291K ﹤0.01%
+63
154
$272K ﹤0.01%
2,980
-362
155
$257K ﹤0.01%
+6,207
156
$229K ﹤0.01%
+2,804
157
$225K ﹤0.01%
7,613
-46,641
158
$223K ﹤0.01%
+2,561
159
$218K ﹤0.01%
+27,154
160
$200K ﹤0.01%
4,979
-2,639
161
$174K ﹤0.01%
14,961
162
$172K ﹤0.01%
+2,298
163
$149K ﹤0.01%
+6,511
164
$132K ﹤0.01%
+13,056
165
$115K ﹤0.01%
+37,862
166
– –
-2,384
167
– –
-3,878
168
– –
-1,966
169
– –
-844
170
– –
-8,790
171
– –
-3,870
172
– –
-6,425
173
– –
-23,178
174
– –
-341,544
175
– –
-794
4 5 6
7
8