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
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$280M
3
+$118M
4
XOM icon
Exxon Mobil
XOM
+$111M
5
CAH icon
Cardinal Health
CAH
+$86.4M

Top Sells

1
+$223M
2
+$191M
3
+$108M
4
ABT icon
Abbott
ABT
+$94.5M
5
HAL icon
Halliburton
HAL
+$82.7M

Sector Composition

1 Financials 37.55%
2 Technology 17.4%
3 Energy 10.26%
4 Industrials 9.7%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$505M 2.85%
21,393,274
-2,086,259
2
$502M 2.83%
8,391,768
-117,632
3
$486M 2.74%
12,801,547
-1,115,807
4
$448M 2.53%
6,909,982
-58,092
5
$448M 2.53%
10,043,940
-123,777
6
$426M 2.4%
10,102,113
-235,561
7
$425M 2.4%
5,184,090
+1,351,470
8
$425M 2.4%
4,929,240
+135,449
9
$411M 2.32%
29,825,594
+200,744
10
$400M 2.25%
6,713,981
+1,981,287
11
$399M 2.25%
6,389,150
+416,152
12
$395M 2.23%
9,216,815
-755,947
13
$393M 2.22%
7,458,231
+134,952
14
$369M 2.08%
15,345,114
+479,982
15
$366M 2.07%
4,169,609
-189,228
16
$331M 1.86%
2,256,353
-61,195
17
$326M 1.84%
1,418,891
-67,834
18
$318M 1.79%
4,740,492
-80,210
19
$317M 1.79%
24,353,441
-742,500
20
$308M 1.74%
2,077,104
+1,890,815
21
$303M 1.71%
8,395,710
+145,131
22
$290M 1.64%
19,965,102
-1,455,616
23
$289M 1.63%
6,142,083
-121,936
24
$283M 1.6%
+7,262,316
25
$274M 1.54%
31,228,241
-898,184
1
2 3 4 5