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
$17.5B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$188M
3
+$69M
4
ORCL icon
Oracle
ORCL
+$36.5M
5
MCK icon
McKesson
MCK
+$26.2M

Top Sells

1
+$124M
2
+$105M
3
+$102M
4
RF icon
Regions Financial
RF
+$86.6M
5
PH icon
Parker-Hannifin
PH
+$86.3M

Sector Composition

1 Financials 39.88%
2 Technology 17.49%
3 Energy 10.77%
4 Industrials 9.92%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$546M 3.11%
13,917,354
-3,160,401
2
$519M 2.96%
23,479,533
-4,631,448
3
$506M 2.88%
8,509,400
-565,518
4
$422M 2.4%
6,968,074
-205,695
5
$421M 2.4%
9,972,762
-1,369,723
6
$409M 2.33%
10,337,674
-197,965
7
$408M 2.33%
4,793,791
+290,568
8
$405M 2.31%
2,892,713
-616,209
9
$398M 2.27%
29,624,850
-2,867,904
10
$398M 2.27%
7,323,279
-213,970
11
$391M 2.23%
10,167,717
+949,210
12
$390M 2.22%
5,972,998
-144,799
13
$376M 2.14%
4,358,837
-589,903
14
$356M 2.03%
1,486,725
-187,876
15
$346M 1.97%
3,832,620
-18,550
16
$342M 1.95%
14,865,132
-785,364
17
$336M 1.91%
4,114,131
+845,991
18
$317M 1.81%
8,305,676
-2,762,440
19
$315M 1.79%
4,820,702
-56,232
20
$309M 1.76%
2,317,548
+1,411,423
21
$308M 1.75%
21,420,718
-6,029,748
22
$301M 1.72%
6,264,019
-395,595
23
$299M 1.71%
8,250,579
-311,860
24
$291M 1.66%
32,126,425
-2,048,039
25
$288M 1.64%
25,095,941
-27,583
1
2 3 4 5