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
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$91.6M
3
+$74.3M
4
CVS icon
CVS Health
CVS
+$54.4M
5
F icon
Ford
F
+$41.7M

Top Sells

1
+$114M
2
+$82.4M
3
+$67.3M
4
STT icon
State Street
STT
+$66.4M
5
CI icon
Cigna
CI
+$57M

Sector Composition

1 Financials 37.43%
2 Technology 16.32%
3 Energy 10.83%
4 Healthcare 9.34%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$611M 3.39%
4,718,281
-440,510
2
$551M 3.06%
38,938,710
-1,196,279
3
$509M 2.83%
11,797,564
-450,877
4
$505M 2.81%
9,219,859
-196,723
5
$503M 2.8%
9,762,477
-143,753
6
$476M 2.64%
30,912,335
-311,010
7
$467M 2.59%
14,381,575
-286,930
8
$435M 2.42%
3,661,776
+47,148
9
$430M 2.39%
5,516,790
-587,356
10
$428M 2.38%
26,725,106
+225,264
11
$425M 2.36%
7,126,558
-126,441
12
$395M 2.19%
11,053,886
-514,688
13
$375M 2.08%
9,216,540
+764,613
14
$372M 2.07%
22,864,122
-2,588,357
15
$366M 2.04%
11,713,076
-776,579
16
$356M 1.98%
6,896,456
-182,519
17
$354M 1.97%
4,168,772
-106,172
18
$351M 1.95%
8,137,084
-232,885
19
$349M 1.94%
5,762,434
-153,029
20
$344M 1.91%
9,257,318
+1,996,156
21
$320M 1.78%
3,360,265
+1,150,876
22
$319M 1.77%
5,019,909
-135,402
23
$317M 1.76%
3,397,023
+443,824
24
$311M 1.73%
6,905,075
+110,353
25
$310M 1.72%
13,995,213
-875,592
1
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