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
$17.7B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$79.6M
3
+$62.1M
4
DOV icon
Dover
DOV
+$58.5M
5
NWSA icon
News Corp Class A
NWSA
+$54.2M

Top Sells

1
+$326M
2
+$259M
3
+$67.1M
4
UBS icon
UBS Group
UBS
+$58.2M
5
BHI
Baker Hughes
BHI
+$48.6M

Sector Composition

1 Financials 38.98%
2 Technology 16.2%
3 Energy 10.45%
4 Industrials 9.01%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$540M 3.05%
39,602,955
+664,245
2
$528M 2.98%
9,562,226
-200,251
3
$526M 2.97%
8,509,917
-709,942
4
$518M 2.92%
30,419,181
-493,154
5
$469M 2.65%
10,623,172
+1,406,632
6
$459M 2.59%
11,398,384
-399,180
7
$454M 2.56%
13,512,627
-868,948
8
$444M 2.51%
30,442,522
+3,717,416
9
$438M 2.47%
2,705,286
-2,012,995
10
$427M 2.41%
7,487,007
+360,449
11
$413M 2.33%
3,550,288
-111,488
12
$410M 2.31%
5,894,861
+378,071
13
$383M 2.16%
9,865,367
-1,188,519
14
$371M 2.1%
5,479,983
-282,451
15
$367M 2.07%
15,542,382
+11,540,235
16
$357M 2.01%
7,673,842
-463,242
17
$352M 1.99%
9,261,394
+4,076
18
$351M 1.98%
6,585,359
-311,097
19
$349M 1.97%
4,195,152
+26,380
20
$342M 1.93%
11,244,703
-468,373
21
$340M 1.92%
22,188,292
-675,830
22
$339M 1.92%
3,224,699
-135,566
23
$336M 1.89%
6,727,007
-178,068
24
$323M 1.82%
1,545,017
-88,815
25
$311M 1.76%
6,340,115
-33,630
1
2 3 4 5