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
$23.3B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$290M
3
+$254M
4
BAX icon
Baxter International
BAX
+$244M
5
MGA icon
Magna International
MGA
+$210M

Top Sells

1
+$289M
2
+$225M
3
+$219M
4
GEHC icon
GE HealthCare
GEHC
+$209M
5
AXS icon
AXIS Capital
AXS
+$153M

Sector Composition

1 Financials 26.99%
2 Technology 16.37%
3 Consumer Discretionary 15.25%
4 Industrials 9.45%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K ﹤0.01%
+900
152
$303K ﹤0.01%
1,277
-218
153
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78
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154
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48,908
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155
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+3,122
156
$242K ﹤0.01%
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-499
157
$238K ﹤0.01%
5,361
-1,433
158
$228K ﹤0.01%
23,154
-500
159
$225K ﹤0.01%
153
160
$117K ﹤0.01%
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3 4 5 6
7