Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.9B
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
-$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$731M
2
+$436M
3
+$410M
4
BAX icon
Baxter International
BAX
+$215M
5
MGA icon
Magna International
MGA
+$167M

Top Sells

1
+$273M
2
+$221M
3
+$128M
4
AIG icon
American International
AIG
+$90.5M
5
WFC icon
Wells Fargo
WFC
+$84.5M

Sector Composition

1 Financials 27.5%
2 Healthcare 17.76%
3 Technology 16.54%
4 Consumer Discretionary 11.92%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$346K ﹤0.01%
14,318
-10,737
152
$324K ﹤0.01%
+839
153
$316K ﹤0.01%
+2,709
154
$315K ﹤0.01%
4,589
-1,641
155
$302K ﹤0.01%
2,187
-611
156
$296K ﹤0.01%
22,056
-683
157
$291K ﹤0.01%
2,727
+778
158
$208K ﹤0.01%
+2,070
159
$201K ﹤0.01%
5,135
160
$113K ﹤0.01%
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161
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163
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165
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167
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168
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169
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170
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171
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3 4 5 6
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