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
$18B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$97.8M
3
+$94.4M
4
K icon
Kellanova
K
+$88.2M
5
XL
XL Group Ltd.
XL
+$84.6M

Top Sells

1
+$281M
2
+$192M
3
+$159M
4
ORCL icon
Oracle
ORCL
+$99.7M
5
HPQ icon
HP
HPQ
+$91.2M

Sector Composition

1 Financials 36.61%
2 Technology 18.29%
3 Energy 12.58%
4 Healthcare 8.09%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$819M 4.55%
53,546,946
-5,962,650
2
$572M 3.18%
6,945,699
+33,990
3
$563M 3.13%
13,056,747
-258,630
4
$536M 2.98%
9,825,424
-205,371
5
$505M 2.8%
16,333,339
+3,163,815
6
$497M 2.76%
12,273,978
-2,460,817
7
$486M 2.7%
5,281,715
+458,511
8
$483M 2.68%
31,436,311
+6,139,650
9
$474M 2.63%
10,068,251
+93,778
10
$467M 2.59%
6,558,083
+13,250
11
$427M 2.37%
10,241,463
-517,263
12
$424M 2.35%
4,211,548
+495,957
13
$424M 2.35%
23,617,742
+1,999,194
14
$419M 2.33%
12,957,017
+676,780
15
$391M 2.17%
5,814,240
+1,196,109
16
$382M 2.12%
5,133,571
-3,774,085
17
$361M 2.01%
6,272,406
+408,511
18
$361M 2%
2,870,465
-73,631
19
$355M 1.97%
32,759,270
+875,818
20
$353M 1.96%
3,944,455
+319,713
21
$339M 1.88%
6,854,654
-63,555
22
$318M 1.77%
1,898,978
+164,765
23
$318M 1.76%
8,746,768
+508,235
24
$308M 1.71%
2,665,480
+64,841
25
$307M 1.7%
15,735,405
+2,639,956
1
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