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
$23.3B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$275M
3
+$238M
4
BAX icon
Baxter International
BAX
+$216M
5
GPN icon
Global Payments
GPN
+$198M

Top Sells

1
+$293M
2
+$226M
3
+$221M
4
GEHC icon
GE HealthCare
GEHC
+$209M
5
AXS icon
AXIS Capital
AXS
+$156M

Sector Composition

1 Financials 26.99%
2 Technology 16.37%
3 Consumer Discretionary 15.25%
4 Industrials 9.45%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 5.09%
17,477,911
-169,210
2
$940M 4.04%
18,230,680
+3,346,726
3
$874M 3.76%
6,515,370
-67,469
4
$843M 3.62%
13,316,887
+197,259
5
$797M 3.42%
7,498,076
-62,172
6
$764M 3.28%
26,902,560
+2,450,484
7
$748M 3.21%
14,229,448
+197,934
8
$746M 3.21%
18,269,318
+335,560
9
$740M 3.18%
7,626,988
+585,797
10
$723M 3.11%
34,613,997
-2,176,726
11
$684M 2.94%
16,627,430
+486,952
12
$642M 2.76%
1,459,148
+253,324
13
$636M 2.73%
10,108,992
+5,474,449
14
$533M 2.29%
6,970,695
+6,087
15
$532M 2.29%
19,430,142
+4,335,882
16
$526M 2.26%
9,811,009
+3,609,429
17
$519M 2.23%
5,883,206
-2,508,528
18
$495M 2.13%
54,796,231
+2,373,356
19
$449M 1.93%
5,730,577
+3,037,394
20
$421M 1.81%
8,730,260
+42,234
21
$351M 1.51%
16,288,934
-383,647
22
$342M 1.47%
4,043,887
-579,236
23
$308M 1.32%
10,996,538
+168,601
24
$291M 1.25%
2,356,614
+23,517
25
$286M 1.23%
4,924,194
+596,625
1
2 3 4 5