Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.9B
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.6B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$138M
3
+$108M
4
BAX icon
Baxter International
BAX
+$107M
5
PPG icon
PPG Industries
PPG
+$105M

Top Sells

1
+$429M
2
+$428M
3
+$287M
4
CVS icon
CVS Health
CVS
+$131M
5
EQH icon
Equitable Holdings
EQH
+$119M

Sector Composition

1 Financials 22.65%
2 Healthcare 21.54%
3 Technology 17.06%
4 Consumer Discretionary 11.41%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 4.86%
28,451,047
+1,445,451
2
$1.31B 4.56%
17,075,072
-590,930
3
$1.26B 4.39%
36,772,566
+3,134,270
4
$1.2B 4.18%
17,682,374
-1,928,205
5
$1.12B 3.92%
12,770,542
+1,003,206
6
$1.03B 3.58%
2,783,467
-23,506
7
$1.01B 3.54%
3,828,923
+219,541
8
$998M 3.48%
5,566,112
-601,604
9
$946M 3.3%
13,332,140
-402,041
10
$871M 3.04%
24,956,985
+6,164,022
11
$871M 3.04%
10,423,445
-1,135,562
12
$846M 2.96%
13,264,052
+1,271,750
13
$821M 2.87%
13,458,826
+157,527
14
$816M 2.85%
8,334,097
+35,251
15
$789M 2.75%
29,350,825
-239,498
16
$754M 2.63%
8,386,222
+171,205
17
$706M 2.46%
9,829,319
-3,994,923
18
$687M 2.4%
8,558,964
-244,707
19
$676M 2.36%
7,664,800
-14,292
20
$633M 2.21%
41,564,404
+106,011
21
$587M 2.05%
6,418,602
-215,947
22
$502M 1.75%
7,762,896
+2,132,847
23
$424M 1.48%
80,461,970
-3,381,005
24
$398M 1.39%
6,161,567
+807,301
25
$383M 1.34%
15,377,090
+94,065
1
2 3 4 5