Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$219M
3
+$123M
4
ACN icon
Accenture
ACN
+$88.1M
5
PPG icon
PPG Industries
PPG
+$81.5M

Top Sells

1
+$678M
2
+$269M
3
+$106M
4
C icon
Citigroup
C
+$98.9M
5
COF icon
Capital One
COF
+$80.9M

Sector Composition

1 Financials 25.93%
2 Healthcare 20.13%
3 Technology 17.5%
4 Consumer Discretionary 14.08%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.92B 6.19%
29,068,447
-434,482
2
$1.31B 4.22%
57,387,040
+18,050,555
3
$1.27B 4.11%
12,532,003
-1,042,697
4
$1.21B 3.9%
11,677,669
-171,269
5
$1.19B 3.86%
15,844,972
-901,881
6
$1.19B 3.84%
17,710,868
+260,177
7
$1.07B 3.47%
5,052,134
-369,401
8
$1.05B 3.39%
4,031,083
-45,584
9
$967M 3.13%
29,746,473
-1,155,919
10
$945M 3.05%
12,272,162
+64,519
11
$906M 2.93%
10,908,810
-141,443
12
$903M 2.92%
10,175,891
-284,688
13
$856M 2.77%
10,217,379
-154,433
14
$797M 2.57%
9,672,023
+527,388
15
$754M 2.44%
7,497,417
-105,574
16
$751M 2.43%
13,829,526
+120,826
17
$716M 2.31%
22,329,199
+3,605,498
18
$672M 2.17%
14,901,604
+58,129
19
$623M 2.01%
27,166,229
+74,991
20
$565M 1.82%
5,928,086
-2,927,205
21
$562M 1.82%
42,389,833
-319,057
22
$541M 1.75%
6,593,249
+42,184
23
$524M 1.69%
6,254,994
-152,643
24
$415M 1.34%
1,889,576
-528,977
25
$390M 1.26%
14,816,852
+153,870
1
2 3 4 5