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
$20.4B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$100M
3
+$95.4M
4
WFC icon
Wells Fargo
WFC
+$79.5M
5
R icon
Ryder
R
+$68.8M

Top Sells

1
+$130M
2
+$119M
3
+$69.3M
4
TEX icon
Terex
TEX
+$61.3M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$53.9M

Sector Composition

1 Financials 37.55%
2 Technology 15.9%
3 Healthcare 11.35%
4 Industrials 9.76%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$930M 4.56%
21,978,042
-743,342
2
$640M 3.14%
44,553,009
+6,992,169
3
$622M 3.05%
8,363,979
+42,595
4
$613M 3.01%
12,390,640
-422,244
5
$600M 2.94%
7,357,032
+407,134
6
$578M 2.84%
19,595,313
-33,073
7
$557M 2.73%
7,653,555
+1,310,260
8
$531M 2.6%
11,229,017
+1,291,977
9
$506M 2.48%
7,119,634
+194,583
10
$499M 2.45%
15,155,130
-449,571
11
$464M 2.28%
4,660,524
+71,616
12
$457M 2.24%
8,703,173
-324,847
13
$450M 2.21%
10,390,099
+46,938
14
$448M 2.2%
6,712,510
-808,551
15
$415M 2.04%
3,883,833
-227,899
16
$414M 2.03%
6,828,830
+1,310,975
17
$414M 2.03%
6,950,107
+442,750
18
$406M 1.99%
2,600,401
+141,870
19
$366M 1.79%
22,548,294
-832,983
20
$360M 1.77%
17,855,163
+8,890,439
21
$359M 1.76%
1,408,263
+4,771
22
$358M 1.76%
9,031,623
+877,612
23
$357M 1.75%
4,266,158
+101,974
24
$323M 1.58%
25,856,377
+446,561
25
$301M 1.48%
9,703,852
+94,570
1
2 3 4 5