Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$99.1M
3
+$80.6M
4
C icon
Citigroup
C
+$49.5M
5
AMWD icon
American Woodmark
AMWD
+$48M

Top Sells

1
+$486M
2
+$116M
3
+$72.2M
4
R icon
Ryder
R
+$48.5M
5
ORCL icon
Oracle
ORCL
+$44.9M

Sector Composition

1 Financials 27.19%
2 Technology 14.91%
3 Consumer Discretionary 13.03%
4 Industrials 12.37%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331M 1.25%
5,293,024
-23,793
27
$322M 1.21%
4,851,903
+41,814
28
$307M 1.16%
9,459,446
+3,051,672
29
$295M 1.11%
4,993,118
-28,776
30
$291M 1.1%
1,599,051
+8,976
31
$277M 1.05%
3,593,922
-1,501,390
32
$276M 1.04%
1,744,422
+28,183
33
$241M 0.91%
630,348
-7,073
34
$235M 0.89%
2,865,734
+2,858,922
35
$212M 0.8%
2,431,550
-515,284
36
$210M 0.79%
4,833,399
+179,641
37
$195M 0.74%
7,396,840
-4,405
38
$191M 0.72%
1,011,410
-1,082
39
$188M 0.71%
7,623,896
+577,307
40
$185M 0.7%
3,215,822
-177,532
41
$174M 0.66%
4,009,803
-21,077
42
$158M 0.6%
6,634,014
-154,847
43
$154M 0.58%
2,984,361
+27,925
44
$151M 0.57%
10,923,751
+674,231
45
$151M 0.57%
881,404
-4,513
46
$142M 0.54%
3,235,079
-16,781
47
$127M 0.48%
2,267,687
-3,183
48
$126M 0.47%
10,249,274
-2,445,749
49
$125M 0.47%
21,050,079
+105,864
50
$120M 0.45%
534,870
+1,598
1
2
3 4 5