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
$23.2B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$240M
3
+$239M
4
CHTR icon
Charter Communications
CHTR
+$210M
5
COF icon
Capital One
COF
+$98.2M

Top Sells

1
+$461M
2
+$266M
3
+$260M
4
MCK icon
McKesson
MCK
+$118M
5
FMS icon
Fresenius Medical Care
FMS
+$91.6M

Sector Composition

1 Financials 25.52%
2 Consumer Discretionary 16.79%
3 Technology 16.68%
4 Industrials 12%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 4.99%
15,146,397
-6,045,521
2
$1.08B 4.64%
17,657,416
+299,737
3
$988M 4.26%
13,994,142
+374,257
4
$941M 4.06%
6,742,800
-122,732
5
$817M 3.52%
14,901,209
+4,365,219
6
$790M 3.41%
13,982,655
+1,346,697
7
$782M 3.37%
7,733,474
-69,899
8
$770M 3.32%
16,420,961
+267,712
9
$694M 2.99%
18,563,726
+852,909
10
$672M 2.9%
6,993,002
+1,020,747
11
$644M 2.78%
7,224,974
-161,432
12
$632M 2.73%
50,805,079
+3,443,400
13
$596M 2.57%
23,480,192
+874,423
14
$547M 2.36%
29,531,437
-37,476
15
$479M 2.07%
9,520,256
-260,688
16
$459M 1.98%
4,776,144
-285,187
17
$426M 1.84%
20,025,078
-4,307,114
18
$414M 1.78%
9,149,810
-132,793
19
$388M 1.67%
146,373
-9,030
20
$370M 1.6%
11,143,399
-371,317
21
$313M 1.35%
4,511,785
+651,213
22
$297M 1.28%
+3,625,855
23
$297M 1.28%
7,889,015
-1,788,667
24
$294M 1.27%
6,196,158
-1,326,383
25
$280M 1.21%
5,128,709
-415,196
1
2 3 4 5