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
$17.1B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$283M
3
+$139M
4
NOV icon
NOV
NOV
+$120M
5
SWK icon
Stanley Black & Decker
SWK
+$106M

Top Sells

1
+$290M
2
+$149M
3
+$130M
4
WMT icon
Walmart Inc
WMT
+$110M
5
MRK icon
Merck
MRK
+$84.1M

Sector Composition

1 Financials 34.69%
2 Technology 12.86%
3 Healthcare 12.03%
4 Industrials 11.53%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,846
177
– –
-12,507
178
– –
-16,000
179
– –
-794
4 5 6 7
8