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
$17.1B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$209M
3
+$192M
4
CMA icon
Comerica
CMA
+$91M
5
CI icon
Cigna
CI
+$75.9M

Top Sells

1
+$317M
2
+$172M
3
+$135M
4
NOC icon
Northrop Grumman
NOC
+$99.8M
5
LLL
L3 Technologies, Inc.
LLL
+$97.8M

Sector Composition

1 Financials 35.99%
2 Technology 18.34%
3 Energy 12.13%
4 Consumer Discretionary 7.99%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$857M 5%
67,406,144
-818,779
2
$654M 3.82%
17,097,751
-140,392
3
$536M 3.13%
9,699,551
-907,063
4
$528M 3.08%
13,285,027
-258,503
5
$526M 3.07%
10,302,937
-188,987
6
$515M 3%
6,920,672
-434,392
7
$499M 2.91%
6,998,451
+33,332
8
$473M 2.76%
29,738,968
-2,692,496
9
$418M 2.44%
8,029,964
-43,747
10
$410M 2.39%
10,942,967
-3,609,367
11
$408M 2.38%
26,235,806
+1,031,100
12
$394M 2.3%
3,065,485
-66,163
13
$392M 2.28%
12,484,310
-245,735
14
$363M 2.12%
4,145,441
+867,296
15
$354M 2.07%
3,502,728
+83,392
16
$351M 2.05%
6,010,456
-60,952
17
$336M 1.96%
6,997,084
-668,637
18
$316M 1.84%
1,780,879
-28,802
19
$291M 1.7%
2,700,620
-60,107
20
$289M 1.69%
7,068,976
+5,108,001
21
$288M 1.68%
+15,993,890
22
$281M 1.64%
14,571,957
+1,097,826
23
$278M 1.62%
3,580,168
+14,954
24
$264M 1.54%
5,546,522
-121,578
25
$260M 1.52%
7,150,439
-366,720
1
2 3 4 5