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
$26.5B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$180M
3
+$169M
4
LEA icon
Lear
LEA
+$157M
5
SSNC icon
SS&C Technologies
SSNC
+$150M

Top Sells

1
+$600M
2
+$387M
3
+$174M
4
CVE icon
Cenovus Energy
CVE
+$135M
5
TXT icon
Textron
TXT
+$119M

Sector Composition

1 Financials 26.19%
2 Technology 15.36%
3 Consumer Discretionary 11.7%
4 Industrials 11.52%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359M 1.36%
5,110,095
-182,929
27
$335M 1.27%
8,927,121
-1,838,973
28
$329M 1.25%
7,989,915
-1,155,857
29
$321M 1.21%
4,830,831
-21,072
30
$281M 1.06%
6,904,844
+2,071,445
31
$265M 1%
3,625,787
+2,470,079
32
$238M 0.9%
1,748,831
+4,409
33
$218M 0.82%
1,752,503
+153,452
34
$213M 0.8%
9,195,018
+1,571,122
35
$211M 0.8%
27,285,730
+6,235,651
36
$202M 0.76%
2,435,895
+4,345
37
$191M 0.72%
578,362
-51,986
38
$181M 0.69%
+3,298,328
39
$178M 0.67%
3,404,652
+188,830
40
$177M 0.67%
7,040,430
+406,416
41
$176M 0.67%
3,397,428
-1,595,690
42
$169M 0.64%
2,973,379
-10,982
43
$160M 0.61%
7,900,293
+503,453
44
$151M 0.57%
10,776,291
-147,460
45
$148M 0.56%
1,994,801
-1,599,121
46
$141M 0.53%
1,011,410
47
$133M 0.5%
56,607
+6,816
48
$131M 0.49%
2,329,026
+61,339
49
$129M 0.49%
532,210
-2,660
50
$128M 0.48%
6,562,217
-44,269
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