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
$21.4B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$143M
3
+$119M
4
AVT icon
Avnet
AVT
+$81.1M
5
FTI icon
TechnipFMC
FTI
+$73.9M

Top Sells

1
+$160M
2
+$76.3M
3
+$64.6M
4
ORCL icon
Oracle
ORCL
+$50.2M
5
JPM icon
JPMorgan Chase
JPM
+$43.5M

Sector Composition

1 Financials 32.47%
2 Industrials 13.46%
3 Energy 12.81%
4 Technology 10.62%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$312M 1.46%
6,119,809
-66,134
27
$293M 1.37%
31,548,241
-161,717
28
$279M 1.31%
2,004,984
-311,988
29
$278M 1.3%
2,034,926
+131,899
30
$258M 1.21%
10,073,242
+719,557
31
$254M 1.19%
4,803,641
-946,663
32
$251M 1.17%
8,489,008
+4,841,393
33
$251M 1.17%
1,090,012
-14,283
34
$243M 1.13%
8,315,733
-225,433
35
$241M 1.12%
15,083,787
+4,631,214
36
$222M 1.04%
21,901,545
+2,813,542
37
$202M 0.94%
4,000,397
+332,713
38
$194M 0.91%
2,399,456
-208,269
39
$187M 0.87%
7,976,393
+294,501
40
$182M 0.85%
3,094,075
-8,126
41
$177M 0.83%
3,265,330
+608,085
42
$173M 0.81%
2,481,145
-11,965
43
$163M 0.76%
2,537,875
-39,851
44
$162M 0.76%
5,274,335
+664,773
45
$162M 0.76%
7,998,031
+1,058,908
46
$143M 0.67%
4,428,321
+1,143,553
47
$138M 0.65%
14,531,466
+2,009,947
48
$134M 0.63%
4,511,045
+874,186
49
$132M 0.62%
2,578,638
+387,138
50
$123M 0.58%
3,318,458
+330
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2
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