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
$15.5B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$198M
3
+$102M
4
PH icon
Parker-Hannifin
PH
+$75.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$75.1M

Top Sells

1
+$275M
2
+$238M
3
+$152M
4
AET
Aetna Inc
AET
+$82.2M
5
STT icon
State Street
STT
+$64.9M

Sector Composition

1 Financials 34.06%
2 Technology 17.72%
3 Energy 12.12%
4 Industrials 7.93%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$650M 4.2%
68,224,923
-4,269,733
2
$572M 3.69%
17,238,143
+3,129,122
3
$521M 3.36%
10,606,614
+1,180,936
4
$510M 3.3%
10,491,924
-71,051
5
$485M 3.13%
14,552,334
+2,127,037
6
$475M 3.07%
32,431,464
-2,537,825
7
$467M 3.01%
7,355,064
-307,055
8
$466M 3.01%
13,543,530
+1,211,146
9
$457M 2.96%
6,965,119
+851,338
10
$392M 2.53%
8,073,711
-349,222
11
$348M 2.25%
25,204,706
+297,761
12
$343M 2.22%
12,730,045
-541,295
13
$340M 2.2%
3,131,648
+736,014
14
$321M 2.07%
7,665,721
-693,665
15
$316M 2.04%
14,505,487
+177,944
16
$314M 2.03%
6,071,408
+153,674
17
$309M 1.99%
5,961,910
-3,029,713
18
$294M 1.9%
3,419,336
+502,340
19
$286M 1.85%
1,809,681
+5,806
20
$269M 1.74%
2,760,727
-81,710
21
$258M 1.67%
3,565,214
-2,814
22
$253M 1.63%
2,677,339
-448,140
23
$252M 1.63%
3,278,145
+2,534,757
24
$245M 1.59%
5,668,100
-61,702
25
$240M 1.55%
7,517,159
-94,943
1
2 3 4 5