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
$18.9B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$221M
3
+$152M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$140M
5
HPE icon
Hewlett Packard
HPE
+$133M

Top Sells

1
+$323M
2
+$298M
3
+$123M
4
ABT icon
Abbott
ABT
+$112M
5
JNJ icon
Johnson & Johnson
JNJ
+$97.6M

Sector Composition

1 Financials 38.14%
2 Technology 16.69%
3 Healthcare 10.74%
4 Energy 10.03%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$713M 3.77%
22,721,384
+10,381,697
2
$605M 3.2%
8,321,384
-45,018
3
$553M 2.92%
37,560,840
+9,036,257
4
$513M 2.71%
6,949,898
+17,956
5
$511M 2.7%
12,812,884
-12,197
6
$502M 2.66%
6,925,051
-85,829
7
$497M 2.63%
19,628,386
-862,168
8
$480M 2.54%
9,937,040
-128,232
9
$470M 2.48%
6,343,295
+364,309
10
$460M 2.43%
10,343,161
-5,258
11
$456M 2.41%
7,521,061
-22,725
12
$435M 2.3%
9,028,020
-76,734
13
$406M 2.15%
15,604,701
+201,693
14
$399M 2.11%
6,507,357
+46,738
15
$393M 2.08%
4,111,732
-42,645
16
$388M 2.05%
4,588,908
+547,262
17
$378M 2%
2,458,531
+360,676
18
$341M 1.8%
4,164,184
-1,052,702
19
$333M 1.76%
1,403,492
-10,808
20
$320M 1.69%
8,154,011
+570,577
21
$310M 1.64%
23,381,277
+190,763
22
$304M 1.61%
5,517,855
+4,014,688
23
$304M 1.61%
25,409,816
+1,597,098
24
$291M 1.54%
5,596,775
-554,699
25
$290M 1.53%
4,171,275
+18,395
1
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