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
$18.3B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$181M
3
+$87M
4
AVT icon
Avnet
AVT
+$82.9M
5
F icon
Ford
F
+$74M

Top Sells

1
+$79.2M
2
+$67.2M
3
+$66.9M
4
ON icon
ON Semiconductor
ON
+$30.4M
5
ABT icon
Abbott
ABT
+$30.3M

Sector Composition

1 Financials 37.73%
2 Technology 16.85%
3 Healthcare 10.05%
4 Energy 9.33%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$560M 3.06%
8,366,402
-25,366
2
$505M 2.76%
10,065,272
+21,332
3
$497M 2.72%
20,490,554
-902,720
4
$496M 2.71%
5,978,986
+1,049,746
5
$479M 2.62%
12,339,687
+5,077,371
6
$473M 2.59%
12,825,081
+23,534
7
$466M 2.55%
7,010,880
+296,899
8
$464M 2.54%
10,348,419
+246,306
9
$449M 2.46%
6,931,942
+21,960
10
$421M 2.31%
5,216,886
+32,796
11
$406M 2.22%
9,104,754
-112,061
12
$404M 2.21%
6,460,619
+71,469
13
$401M 2.2%
7,543,786
+85,555
14
$389M 2.13%
15,403,008
+57,894
15
$380M 2.08%
4,154,377
-15,232
16
$367M 2.01%
28,524,583
-1,301,011
17
$345M 1.89%
2,097,855
+20,751
18
$334M 1.83%
4,041,646
+885,934
19
$318M 1.74%
23,190,514
-1,162,927
20
$314M 1.72%
1,414,300
-4,591
21
$301M 1.65%
6,151,474
+9,391
22
$298M 1.63%
1,783,177
-473,176
23
$298M 1.63%
29,636,356
-1,591,885
24
$296M 1.62%
4,582,706
-157,786
25
$295M 1.61%
7,583,434
+2,133,389
1
2 3 4 5