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
$28.6B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$162M
3
+$111M
4
CRBG icon
Corebridge Financial
CRBG
+$110M
5
BAX icon
Baxter International
BAX
+$102M

Top Sells

1
+$457M
2
+$429M
3
+$300M
4
EQH icon
Equitable Holdings
EQH
+$120M
5
CVS icon
CVS Health
CVS
+$115M

Sector Composition

1 Financials 22.65%
2 Healthcare 21.54%
3 Technology 17.06%
4 Consumer Discretionary 11.41%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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