Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$331M
3
+$217M
4
WNS
WNS Holdings
WNS
+$105M
5
BAX icon
Baxter International
BAX
+$77.6M

Top Sells

1
+$105M
2
+$93.2M
3
+$64.5M
4
JELD icon
JELD-WEN Holding
JELD
+$61.6M
5
NOK icon
Nokia
NOK
+$61.1M

Sector Composition

1 Financials 24.69%
2 Healthcare 19.45%
3 Technology 17.94%
4 Consumer Discretionary 12.3%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.55B 5.05%
29,502,929
+1,051,882
2
$1.36B 4.43%
17,450,691
+375,619
3
$1.36B 4.41%
11,848,938
-921,604
4
$1.19B 3.87%
39,336,485
+2,563,919
5
$1.16B 3.76%
13,574,700
+242,560
6
$1.16B 3.76%
16,746,853
-935,521
7
$1.15B 3.75%
5,421,535
-144,577
8
$1.08B 3.52%
2,650,032
-133,435
9
$997M 3.24%
4,076,667
+247,744
10
$910M 2.96%
12,207,643
+4,444,747
11
$884M 2.88%
11,050,253
+2,716,156
12
$866M 2.82%
10,460,579
+37,134
13
$831M 2.7%
10,371,812
+542,493
14
$830M 2.7%
30,902,392
+1,551,567
15
$772M 2.51%
8,855,291
+469,069
16
$767M 2.49%
13,708,700
+444,648
17
$735M 2.39%
9,144,635
+585,671
18
$722M 2.35%
7,602,991
-61,809
19
$717M 2.33%
27,091,238
+2,134,253
20
$687M 2.23%
14,843,475
+1,384,649
21
$665M 2.16%
18,723,701
+10,673,099
22
$598M 1.94%
6,551,065
+132,463
23
$531M 1.73%
42,708,890
+1,144,486
24
$440M 1.43%
6,407,637
+246,070
25
$419M 1.36%
14,662,982
-714,108
1
2 3 4 5