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
$16B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$120M
3
+$112M
4
GE icon
GE Aerospace
GE
+$88.8M
5
BKNG icon
Booking.com
BKNG
+$76.5M

Top Sells

1
+$168M
2
+$78.2M
3
+$70.1M
4
JELD icon
JELD-WEN Holding
JELD
+$64.3M
5
MS icon
Morgan Stanley
MS
+$58.3M

Sector Composition

1 Financials 29.2%
2 Consumer Discretionary 14.37%
3 Industrials 13.89%
4 Technology 12.67%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246M 1.54%
1,517,404
-1,033,574
27
$244M 1.52%
+6,761,973
28
$226M 1.41%
4,713,176
-385,687
29
$219M 1.37%
7,122,136
+265,947
30
$213M 1.33%
2,182,745
+205,803
31
$203M 1.26%
5,450,213
-492,708
32
$197M 1.23%
23,413,983
+92,676
33
$183M 1.14%
911,076
-101,665
34
$177M 1.1%
1,835,506
-218,550
35
$165M 1.03%
2,762,420
-278,461
36
$158M 0.98%
5,065,455
+3,868,598
37
$154M 0.96%
32,845,985
+8,154,413
38
$146M 0.91%
3,105,881
+101,472
39
$134M 0.84%
3,183,692
-244,334
40
$132M 0.82%
8,203,397
-315,467
41
$128M 0.8%
501,877
-33,694
42
$122M 0.76%
5,397,291
-2,846,150
43
$118M 0.74%
3,433,114
+710,250
44
$116M 0.73%
6,009,149
+122,938
45
$108M 0.67%
849,784
-17,805
46
$104M 0.65%
4,140,863
+473,259
47
$100M 0.63%
2,883,675
+327,179
48
$87.8M 0.55%
1,456,064
-6,644
49
$77.6M 0.48%
6,265,566
+438,264
50
$76.5M 0.48%
+44,741
1
2
3 4 5