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
$31B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$709M
2
+$298M
3
+$281M
4
NOV icon
NOV
NOV
+$125M
5
AAP icon
Advance Auto Parts
AAP
+$66.2M

Top Sells

1
+$315M
2
+$115M
3
+$92.9M
4
BDC icon
Belden
BDC
+$77M
5
AXS icon
AXIS Capital
AXS
+$73.8M

Sector Composition

1 Financials 25.59%
2 Healthcare 17.76%
3 Technology 16.41%
4 Consumer Discretionary 12.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 4.71%
26,322,353
+5,363,408
2
$1.44B 4.63%
18,609,588
-310
3
$1.22B 3.94%
32,222,202
+1,399,198
4
$1.04B 3.35%
6,939,552
+7,004
5
$1.04B 3.34%
18,951,871
+86,007
6
$977M 3.15%
3,013,220
-10,369
7
$947M 3.05%
15,126,565
-191,159
8
$940M 3.03%
12,663,903
-1,545,202
9
$882M 2.85%
15,622,217
-84,255
10
$866M 2.79%
10,238,886
+8,388,735
11
$842M 2.71%
7,714,653
+526,763
12
$826M 2.66%
13,135,308
+198,920
13
$807M 2.6%
9,262,648
-3,612,638
14
$803M 2.59%
30,802,466
+851,231
15
$795M 2.56%
9,636,576
-9,490
16
$794M 2.56%
2,506,250
+187,903
17
$773M 2.49%
19,482,901
-350,396
18
$773M 2.49%
8,582,993
+275,870
19
$747M 2.41%
12,543,781
+54,217
20
$735M 2.37%
14,201,746
+67,409
21
$691M 2.23%
16,432,139
-2,210,545
22
$687M 2.22%
43,027,106
+7,851,220
23
$680M 2.19%
6,638,862
+215,399
24
$570M 1.84%
5,656,006
+32,300
25
$557M 1.79%
6,363,739
+696,136
1
2 3 4 5