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
$19B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$170M
3
+$169M
4
WAB icon
Wabtec
WAB
+$163M
5
WFC icon
Wells Fargo
WFC
+$109M

Top Sells

1
+$228M
2
+$227M
3
+$113M
4
AIG icon
American International
AIG
+$75.1M
5
DOV icon
Dover
DOV
+$72.8M

Sector Composition

1 Financials 33.06%
2 Industrials 13.15%
3 Technology 11.92%
4 Energy 11.16%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292M 1.54%
1,979,015
+614,307
27
$284M 1.5%
3,001,404
+1,055,649
28
$278M 1.47%
4,665,071
-858,267
29
$275M 1.45%
2,460,634
-438,211
30
$231M 1.22%
1,126,616
-3,425
31
$229M 1.21%
3,193,030
+2,273,778
32
$229M 1.21%
11,864,876
+5,175,418
33
$225M 1.19%
1,221,320
+271,301
34
$218M 1.15%
8,635,325
-77,507
35
$203M 1.07%
3,114,092
-508,881
36
$201M 1.06%
2,622,536
-330,250
37
$180M 0.95%
4,876,020
-93,429
38
$178M 0.94%
20,229,435
-670,989
39
$172M 0.91%
3,644,698
+621,135
40
$163M 0.86%
7,656,275
-24,646
41
$156M 0.82%
6,319,078
+778,490
42
$142M 0.75%
3,674,047
-44,095
43
$137M 0.72%
3,324,257
-41,382
44
$136M 0.72%
2,341,136
+169,329
45
$125M 0.66%
7,022,232
+39,745
46
$115M 0.61%
4,129,273
47
$111M 0.58%
1,853,703
-17,314
48
$109M 0.58%
3,471,316
+248,600
49
$107M 0.57%
2,123,751
-128
50
$107M 0.56%
4,311,706
+6,118
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