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
$24.6B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$290M
3
+$162M
4
WAB icon
Wabtec
WAB
+$132M
5
CTSH icon
Cognizant
CTSH
+$125M

Top Sells

1
+$145M
2
+$129M
3
+$103M
4
FTI icon
TechnipFMC
FTI
+$78.7M
5
VTRS icon
Viatris
VTRS
+$78.5M

Sector Composition

1 Financials 29.32%
2 Consumer Discretionary 14.61%
3 Industrials 14.11%
4 Technology 12.78%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$324M 1.32%
1,684,204
-214,066
27
$314M 1.28%
5,173,372
-222,399
28
$313M 1.27%
4,468,489
+4,133,447
29
$299M 1.22%
4,701,684
+96,582
30
$258M 1.05%
3,318,998
-1,663,039
31
$255M 1.04%
1,675,711
-149,944
32
$239M 0.97%
731,988
-187,502
33
$237M 0.96%
5,990,266
+1,064,531
34
$224M 0.91%
3,192,235
-60,597
35
$215M 0.88%
3,859,547
-106,553
36
$205M 0.83%
2,710,360
-255,237
37
$204M 0.83%
1,019,278
-14,199
38
$181M 0.73%
2,976,893
-223,698
39
$179M 0.73%
7,353,500
+79,941
40
$178M 0.72%
4,686,791
+312,815
41
$177M 0.72%
22,969,836
-10,188,022
42
$175M 0.71%
805,965
-46,860
43
$171M 0.69%
4,355,086
+95,810
44
$165M 0.67%
3,584,047
-1,161,306
45
$162M 0.66%
+3,891,341
46
$160M 0.65%
11,467,520
-5,621,448
47
$152M 0.62%
5,503,585
+316,365
48
$143M 0.58%
10,381,507
-118,008
49
$136M 0.55%
545,096
+31,246
50
$133M 0.54%
2,404,985
-275,815
1
2
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