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
$17.4B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$96.9M
3
+$96.9M
4
STT icon
State Street
STT
+$95.2M
5
C icon
Citigroup
C
+$92.6M

Top Sells

1
+$163M
2
+$116M
3
+$111M
4
TEL icon
TE Connectivity
TEL
+$97.3M
5
ORCL icon
Oracle
ORCL
+$96.7M

Sector Composition

1 Financials 36.44%
2 Technology 19.13%
3 Energy 12.45%
4 Healthcare 7.95%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$875M 5.01%
59,509,596
-7,896,548
2
$603M 3.46%
14,734,795
-2,362,956
3
$579M 3.32%
8,907,656
-791,895
4
$524M 3%
13,315,377
+30,350
5
$505M 2.89%
6,911,709
-86,742
6
$502M 2.88%
10,030,795
-272,142
7
$475M 2.72%
6,544,833
-375,839
8
$475M 2.72%
9,974,473
+1,944,509
9
$441M 2.53%
10,758,726
-184,241
10
$435M 2.49%
25,296,661
-939,145
11
$404M 2.31%
4,823,204
+677,763
12
$383M 2.19%
12,280,237
-204,073
13
$372M 2.13%
21,618,548
+5,624,658
14
$363M 2.08%
3,715,591
+212,863
15
$362M 2.07%
31,883,452
+2,144,484
16
$356M 2.04%
5,863,895
-146,561
17
$352M 2.02%
2,944,096
-121,389
18
$340M 1.95%
13,169,524
+3,755,101
19
$326M 1.87%
6,918,209
-78,875
20
$321M 1.84%
4,618,131
+1,368,442
21
$303M 1.73%
3,477,644
-102,524
22
$299M 1.71%
8,238,533
+960,608
23
$297M 1.7%
2,600,639
-99,981
24
$296M 1.7%
3,624,742
+574,593
25
$294M 1.68%
14,169,028
-402,929
1
2 3 4 5