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
$16.2B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$209M
3
+$73.9M
4
BEN icon
Franklin Resources
BEN
+$63.9M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$32.1M

Top Sells

1
+$258M
2
+$156M
3
+$88.5M
4
AVT icon
Avnet
AVT
+$65M
5
BHI
Baker Hughes
BHI
+$52.3M

Sector Composition

1 Financials 38.83%
2 Technology 16.6%
3 Industrials 10.17%
4 Energy 10.13%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$482M 2.98%
28,668,804
-1,203,071
2
$473M 2.92%
6,072,604
-37,246
3
$470M 2.9%
9,076,626
-234,366
4
$470M 2.9%
7,578,036
-609,751
5
$456M 2.82%
9,969,381
+701,792
6
$424M 2.62%
5,600,639
-332,371
7
$408M 2.52%
7,348,676
-2,812,330
8
$393M 2.43%
29,402,189
-586,193
9
$393M 2.43%
10,747,914
-341,979
10
$377M 2.33%
18,437,409
-534,369
11
$372M 2.3%
3,839,731
+324,462
12
$358M 2.21%
5,423,977
-18,915
13
$351M 2.17%
10,200,462
-1,064,389
14
$348M 2.15%
9,462,920
+1,734,509
15
$348M 2.15%
7,021,344
+4,225,603
16
$317M 1.96%
5,637,010
-235,046
17
$315M 1.95%
33,304,711
+7,805,226
18
$314M 1.94%
2,944,212
-169,497
19
$309M 1.91%
+34,964,924
20
$302M 1.87%
11,486,236
-84,696
21
$302M 1.86%
9,483,618
-194,547
22
$298M 1.84%
12,784,823
-901,156
23
$289M 1.78%
6,723,328
+19,707
24
$277M 1.71%
1,538,730
+2,005
25
$273M 1.69%
7,395,161
+3,218
1
2 3 4 5