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
$31B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$709M
2
+$298M
3
+$281M
4
NOV icon
NOV
NOV
+$125M
5
AAP icon
Advance Auto Parts
AAP
+$66.2M

Top Sells

1
+$315M
2
+$115M
3
+$92.9M
4
BDC icon
Belden
BDC
+$77M
5
AXS icon
AXIS Capital
AXS
+$73.8M

Sector Composition

1 Financials 25.59%
2 Healthcare 17.76%
3 Technology 16.41%
4 Consumer Discretionary 12.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K ﹤0.01%
1,187
-354
152
$247K ﹤0.01%
+3,030
153
$235K ﹤0.01%
18,615
-3,441
154
$230K ﹤0.01%
590
-249
155
$227K ﹤0.01%
1,917
-270
156
$220K ﹤0.01%
2,624
-1,965
157
$207K ﹤0.01%
1,757
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158
– –
-1,460
159
– –
-664,657
160
– –
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161
– –
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162
– –
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163
– –
-12,789
164
– –
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165
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166
– –
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167
– –
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3 4 5 6
7