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
$18.4B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$131M
3
+$90.7M
4
BKR icon
Baker Hughes
BKR
+$70.4M
5
NOV icon
NOV
NOV
+$69.1M

Top Sells

1
+$130M
2
+$128M
3
+$119M
4
BEN icon
Franklin Resources
BEN
+$74.2M
5
VOYA icon
Voya Financial
VOYA
+$72.7M

Sector Composition

1 Financials 33.1%
2 Industrials 12.95%
3 Energy 11.68%
4 Technology 11.17%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$583M 3.17%
10,471,421
-423,249
2
$583M 3.17%
27,485,982
+3,260,425
3
$567M 3.08%
12,714,721
+765,397
4
$527M 2.87%
7,623,324
-174,146
5
$514M 2.8%
8,535,997
+888,599
6
$504M 2.74%
33,241,319
-242,322
7
$503M 2.74%
26,696,811
+3,105,271
8
$502M 2.73%
5,512,472
-112,381
9
$498M 2.71%
3,646,334
-214,451
10
$494M 2.69%
4,191,481
+357,178
11
$492M 2.68%
9,759,385
-59,488
12
$471M 2.56%
25,170,831
+157,916
13
$454M 2.47%
5,148,565
+2,147,161
14
$429M 2.33%
5,689,120
-1,720,532
15
$420M 2.29%
14,413,045
-291,480
16
$417M 2.27%
18,808,418
+1,522,378
17
$384M 2.09%
19,408,418
-1,695,563
18
$368M 2%
8,615,226
-280,133
19
$357M 1.94%
16,535,738
+22,907
20
$325M 1.77%
2,250,655
-154,702
21
$320M 1.74%
4,454,989
+1,261,959
22
$316M 1.72%
5,750,304
-2,160,861
23
$315M 1.72%
7,086,594
-253,152
24
$304M 1.66%
5,588,970
-1,335,452
25
$294M 1.6%
4,404,323
-260,748
1
2 3 4 5