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
$28.4B
AUM Growth
-$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$731M
2
+$436M
3
+$410M
4
BAX icon
Baxter International
BAX
+$215M
5
MGA icon
Magna International
MGA
+$167M

Top Sells

1
+$273M
2
+$221M
3
+$128M
4
AIG icon
American International
AIG
+$90.5M
5
WFC icon
Wells Fargo
WFC
+$84.5M

Sector Composition

1 Financials 27.5%
2 Healthcare 17.76%
3 Technology 16.54%
4 Consumer Discretionary 11.92%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27B 4.45%
18,609,898
+1,943,127
2
$1.2B 4.23%
20,958,945
+2,915,596
3
$1.03B 3.63%
30,823,004
+6,417,584
4
$1B 3.52%
18,865,864
+347,565
5
$972M 3.42%
15,317,724
-1,004,792
6
$960M 3.37%
6,932,548
-365,017
7
$933M 3.28%
15,706,472
-1,422,658
8
$925M 3.25%
12,875,286
-729,794
9
$904M 3.18%
3,023,589
+175,130
10
$890M 3.13%
14,209,105
-309,998
11
$866M 3.05%
2,318,347
+1,955,375
12
$821M 2.89%
7,187,890
+946,109
13
$792M 2.79%
29,951,235
+280,696
14
$789M 2.77%
19,833,297
-1,632,494
15
$764M 2.69%
12,936,388
+7,382,931
16
$762M 2.68%
18,642,684
-6,677,949
17
$714M 2.51%
12,489,564
+1,939,508
18
$677M 2.38%
9,646,066
-383,164
19
$669M 2.35%
35,175,886
+103,238
20
$654M 2.3%
8,307,123
+637,931
21
$621M 2.18%
6,423,463
+4,240,388
22
$595M 2.09%
5,623,706
+284,269
23
$587M 2.06%
14,134,337
+1,840,424
24
$447M 1.57%
5,667,603
+1,412,826
25
$442M 1.55%
8,576,821
-17,714
1
2 3 4 5