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
$20.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$54.2M
3
+$48M
4
COF icon
Capital One
COF
+$47.2M
5
GE icon
GE Aerospace
GE
+$44.9M

Top Sells

1
+$242M
2
+$92.5M
3
+$57.7M
4
WAB icon
Wabtec
WAB
+$57.7M
5
AVT icon
Avnet
AVT
+$50.6M

Sector Composition

1 Financials 27.45%
2 Technology 15.25%
3 Consumer Discretionary 13.83%
4 Industrials 11.26%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278M 1.38%
10,176,767
+400,053
27
$274M 1.36%
9,065,603
-128,602
28
$272M 1.35%
4,493,552
-204,630
29
$254M 1.26%
8,009,941
-24,045
30
$223M 1.11%
26,367,730
+70,388
31
$200M 0.99%
1,912,478
-21,538
32
$185M 0.92%
2,027,569
-41,131
33
$184M 0.91%
13,123,177
-52,860
34
$182M 0.9%
2,730,755
-164,887
35
$180M 0.9%
2,064,686
-1,059,549
36
$173M 0.86%
105,210
+17,039
37
$166M 0.83%
566,996
-34,293
38
$143M 0.71%
2,876,466
-87,010
39
$129M 0.64%
4,336,393
-114,394
40
$127M 0.63%
2,071,981
-306,145
41
$126M 0.62%
2,869,352
-100,083
42
$125M 0.62%
9,932,990
-418,089
43
$123M 0.61%
6,865,865
-60,716
44
$117M 0.58%
2,725,765
-30,741
45
$115M 0.57%
415,595
-12,280
46
$113M 0.56%
499,532
-22,641
47
$104M 0.52%
635,344
-1,999
48
$102M 0.51%
4,851,965
-213,161
49
$102M 0.5%
2,248,951
-29,877
50
$96.4M 0.48%
11,738,163
+1,738,628
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