Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$816M
2
+$555M
3
+$482M
4
AIG icon
American International
AIG
+$472M
5
BHI
Baker Hughes
BHI
+$435M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.84%
2 Technology 18.1%
3 Energy 10.51%
4 Industrials 8.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$816M 5.43%
+72,494,656
2
$555M 3.69%
+34,969,289
3
$482M 3.21%
+7,662,119
4
$472M 3.14%
+10,562,975
5
$435M 2.89%
+9,425,678
6
$433M 2.88%
+14,109,021
7
$429M 2.86%
+12,425,297
8
$421M 2.8%
+12,332,384
9
$409M 2.73%
+8,991,623
10
$404M 2.69%
+8,422,933
11
$390M 2.6%
+6,113,781
12
$368M 2.45%
+7,261,352
13
$341M 2.27%
+8,359,386
14
$324M 2.16%
+13,271,340
15
$320M 2.13%
+24,906,945
16
$320M 2.13%
+3,863,605
17
$314M 2.09%
+14,327,543
18
$312M 2.08%
+5,917,734
19
$281M 1.87%
+8,054,106
20
$278M 1.85%
+4,266,679
21
$274M 1.82%
+2,842,437
22
$273M 1.82%
+1,803,875
23
$268M 1.78%
+3,125,479
24
$264M 1.75%
+2,916,996
25
$262M 1.75%
+5,729,802
1
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