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
$30.9B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$219M
3
+$123M
4
ACN icon
Accenture
ACN
+$88.1M
5
PPG icon
PPG Industries
PPG
+$81.5M

Top Sells

1
+$678M
2
+$269M
3
+$106M
4
C icon
Citigroup
C
+$98.9M
5
COF icon
Capital One
COF
+$80.9M

Sector Composition

1 Financials 25.93%
2 Healthcare 20.13%
3 Technology 17.5%
4 Consumer Discretionary 14.08%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K ﹤0.01%
1,685
-18
152
$231K ﹤0.01%
1,735
153
$221K ﹤0.01%
+736
154
$202K ﹤0.01%
10,094
-147,325
155
– –
-7,439
156
– –
-525
157
– –
-680,368
158
– –
-3,579,364
159
– –
-24,210
160
– –
-9,977
3 4 5 6
7