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
$30.8B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$297M
3
+$215M
4
WNS
WNS Holdings
WNS
+$99.6M
5
BAX icon
Baxter International
BAX
+$77.7M

Top Sells

1
+$91.5M
2
+$85.4M
3
+$61.6M
4
CVS icon
CVS Health
CVS
+$61.3M
5
NOK icon
Nokia
NOK
+$60.8M

Sector Composition

1 Financials 24.69%
2 Healthcare 19.45%
3 Technology 17.94%
4 Consumer Discretionary 12.3%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K ﹤0.01%
+7,439
152
$209K ﹤0.01%
+1,703
153
– –
-980
154
– –
-1,459
155
– –
-3,860
156
– –
-2,662
157
– –
-10,311,305
158
– –
-723,830
3 4 5 6
7