Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.29%
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
$266K ﹤0.01%
1,350
-721
154
$240K ﹤0.01%
7,359
-7,119
155
$231K ﹤0.01%
+476
156
$189K ﹤0.01%
23,654
-3,500
157
$153K ﹤0.01%
3,866
-1,538
158
$137K ﹤0.01%
12,387
-669
159
– –
-7,613
160
– –
-4,979
161
– –
-2,561
162
– –
-1,109,575
163
– –
-3,825
164
– –
-4,665
165
– –
-6,268
166
– –
-225
167
– –
-8,352,024
168
– –
-63
169
– –
-2,804
170
– –
-2,980
171
– –
-538,918
172
– –
-2,298
173
– –
-6,207
174
– –
-14,961
175
– –
-6,511
4 5 6
7
8