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
$23.2B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$246M
3
+$232M
4
CHTR icon
Charter Communications
CHTR
+$220M
5
COF icon
Capital One
COF
+$107M

Top Sells

1
+$404M
2
+$266M
3
+$256M
4
MCK icon
McKesson
MCK
+$119M
5
FTI icon
TechnipFMC
FTI
+$86.2M

Sector Composition

1 Financials 25.52%
2 Consumer Discretionary 16.79%
3 Technology 16.68%
4 Industrials 12%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K ﹤0.01%
+3,594
152
$274K ﹤0.01%
+4,697
153
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154
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7,359
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155
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+476
156
$189K ﹤0.01%
23,654
-3,500
157
$153K ﹤0.01%
3,866
-1,538
158
$137K ﹤0.01%
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159
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4 5 6
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