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
$15.3B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$75.9M
3
+$75.8M
4
WFC icon
Wells Fargo
WFC
+$74.5M
5
GE icon
GE Aerospace
GE
+$71.1M

Top Sells

1
+$148M
2
+$142M
3
+$133M
4
HAL icon
Halliburton
HAL
+$95.1M
5
OMC icon
Omnicom Group
OMC
+$83.8M

Sector Composition

1 Financials 30.84%
2 Industrials 12.96%
3 Technology 12.07%
4 Consumer Discretionary 11.84%
5 Energy 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$262M 1.71%
6,428,983
+1,858,556
27
$238M 1.55%
5,098,863
-394,887
28
$223M 1.46%
+6,856,189
29
$217M 1.42%
5,942,921
-284,090
30
$201M 1.31%
1,976,942
-94,805
31
$200M 1.31%
1,012,741
-61,281
32
$193M 1.26%
2,054,056
-32,717
33
$180M 1.18%
23,321,307
+6,150,721
34
$168M 1.1%
3,040,881
-786,251
35
$157M 1.02%
3,004,409
-47,749
36
$133M 0.87%
8,243,441
-723,454
37
$133M 0.87%
8,518,864
+220,540
38
$129M 0.84%
3,428,026
-191,611
39
$126M 0.82%
535,571
-564,766
40
$126M 0.82%
24,691,572
+8,267,017
41
$122M 0.79%
2,722,864
+226,913
42
$120M 0.78%
3,667,604
-214,145
43
$111M 0.72%
6,454,579
-8,642,972
44
$110M 0.72%
5,886,211
+1,257,269
45
$104M 0.68%
867,589
-17,583
46
$91.9M 0.6%
19,671,196
-2,318,577
47
$86M 0.56%
1,462,708
-373,749
48
$83.9M 0.55%
447,372
-12,173
49
$83.4M 0.54%
7,228,718
-585,597
50
$79.3M 0.52%
2,556,496
-761,604
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