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
$16.4B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$225M
3
+$54.8M
4
COP icon
ConocoPhillips
COP
+$28.9M
5
CTSH icon
Cognizant
CTSH
+$18.5M

Top Sells

1
+$171M
2
+$149M
3
+$97.8M
4
XOM icon
Exxon Mobil
XOM
+$80.4M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$70.3M

Sector Composition

1 Financials 37%
2 Technology 18.58%
3 Energy 11.61%
4 Industrials 10.68%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$492M 3.01%
17,077,755
+1,902,326
2
$440M 2.69%
3,508,922
-326,106
3
$440M 2.69%
28,110,981
-1,835,757
4
$430M 2.63%
32,492,754
-3,233,852
5
$429M 2.62%
9,074,918
-572,147
6
$427M 2.61%
7,173,769
-494,652
7
$427M 2.61%
11,068,116
-4,432,189
8
$383M 2.34%
4,503,223
-121,538
9
$377M 2.31%
7,537,249
-1,404,439
10
$376M 2.3%
15,650,496
-456,246
11
$375M 2.29%
10,535,639
-134,696
12
$364M 2.22%
11,342,485
-1,550,172
13
$363M 2.22%
6,117,797
-378,089
14
$362M 2.21%
9,218,507
-369,475
15
$351M 2.15%
25,123,524
-1,784,578
16
$336M 2.05%
3,851,170
-921,248
17
$330M 2.01%
4,948,740
-414,580
18
$323M 1.98%
8,562,439
-761,851
19
$292M 1.79%
34,174,464
+270,163
20
$291M 1.78%
9,557,669
+370,977
21
$271M 1.66%
27,450,466
-2,953,059
22
$270M 1.65%
1,674,601
-179,443
23
$269M 1.64%
17,311,624
-3,602,375
24
$265M 1.62%
4,876,934
-438,073
25
$264M 1.61%
6,659,614
-229,681
1
2 3 4 5