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
$25.3B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$152M
3
+$143M
4
NRG icon
NRG Energy
NRG
+$92.4M
5
PFE icon
Pfizer
PFE
+$86.2M

Top Sells

1
+$186M
2
+$116M
3
+$103M
4
AIG icon
American International
AIG
+$79.6M
5
MS icon
Morgan Stanley
MS
+$63.7M

Sector Composition

1 Financials 28.33%
2 Consumer Discretionary 13.6%
3 Technology 13.41%
4 Industrials 13.17%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 4.15%
16,340,879
+74,769
2
$1.05B 4.15%
14,110,915
+2,044,744
3
$924M 3.66%
16,829,070
-1,449,916
4
$878M 3.48%
10,187,842
-193,984
5
$876M 3.47%
18,879,940
-494,973
6
$843M 3.34%
39,013,261
+546,241
7
$815M 3.22%
14,686,755
-26,190
8
$812M 3.21%
5,186,846
+362,076
9
$773M 3.06%
7,523,521
-245,113
10
$734M 2.9%
10,456,683
+242,705
11
$673M 2.66%
16,483,758
+2,263,065
12
$656M 2.6%
22,131,172
+1,726,223
13
$618M 2.45%
43,376,456
+33,744
14
$617M 2.44%
3,809,125
-713,501
15
$599M 2.37%
24,207,511
+471,100
16
$594M 2.35%
2,979,015
-210,265
17
$579M 2.29%
26,163,291
+1,201,349
18
$535M 2.12%
40,799,160
-293,641
19
$452M 1.79%
12,226,449
-281,675
20
$411M 1.63%
9,681,180
-471,738
21
$401M 1.59%
5,296,210
+40,896
22
$390M 1.54%
10,680,800
-1,666,043
23
$358M 1.42%
6,212,506
+897,601
24
$356M 1.41%
5,095,312
-2,660,960
25
$343M 1.36%
24,201,219
-3,408,405
1
2 3 4 5