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
$15.7B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$129M
3
+$90.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$84.4M
5
DOV icon
Dover
DOV
+$81.4M

Top Sells

1
+$144M
2
+$111M
3
+$79.4M
4
PGR icon
Progressive
PGR
+$52.5M
5
BP icon
BP
BP
+$49.9M

Sector Composition

1 Financials 38.73%
2 Technology 16.98%
3 Energy 10.62%
4 Industrials 8.88%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$490M 3.12%
42,154,738
+2,551,783
2
$465M 2.96%
29,871,875
-547,306
3
$465M 2.96%
8,187,787
-322,130
4
$462M 2.94%
9,310,992
-251,234
5
$454M 2.89%
6,109,850
+1,914,698
6
$450M 2.86%
10,161,006
-462,166
7
$439M 2.8%
9,267,589
+1,780,582
8
$410M 2.61%
18,971,778
+3,429,396
9
$401M 2.55%
11,089,893
-308,491
10
$391M 2.49%
5,933,010
+38,149
11
$378M 2.41%
29,988,382
-454,140
12
$342M 2.18%
3,515,269
-35,019
13
$340M 2.16%
11,264,851
+20,148
14
$332M 2.11%
5,442,892
-37,091
15
$315M 2.01%
5,872,056
-713,303
16
$305M 1.94%
9,678,165
-187,202
17
$302M 1.92%
3,113,709
-110,990
18
$299M 1.9%
25,499,485
+3,311,193
19
$298M 1.89%
11,570,932
-1,941,695
20
$288M 1.83%
7,728,411
+2,422,352
21
$287M 1.82%
7,391,943
-281,899
22
$282M 1.79%
6,703,621
-23,386
23
$267M 1.7%
1,536,725
-8,292
24
$262M 1.67%
13,685,979
-215,272
25
$254M 1.62%
1,882,912
-822,374
1
2 3 4 5