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
$22.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$183M
3
+$177M
4
DOW icon
Dow Inc
DOW
+$152M
5
NWL icon
Newell Brands
NWL
+$110M

Top Sells

1
+$304M
2
+$280M
3
+$263M
4
FTI icon
TechnipFMC
FTI
+$232M
5
XOM icon
Exxon Mobil
XOM
+$128M

Sector Composition

1 Financials 27.27%
2 Technology 16.03%
3 Consumer Discretionary 15.76%
4 Industrials 12.22%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$308M 1.36%
4,261,945
-487,174
27
$300M 1.33%
9,071,627
+6,024
28
$300M 1.33%
5,543,905
-378,756
29
$278M 1.23%
3,860,572
-131,559
30
$266M 1.18%
8,352,024
-8,252,613
31
$257M 1.14%
1,914,785
+2,307
32
$257M 1.14%
4,172,982
-320,570
33
$230M 1.02%
+4,096,785
34
$207M 0.91%
2,021,401
-6,168
35
$196M 0.87%
2,547,552
-183,203
36
$187M 0.83%
544,422
-22,574
37
$175M 0.78%
4,105,227
-231,166
38
$174M 0.77%
7,627,617
+761,752
39
$167M 0.74%
2,043,729
-28,252
40
$157M 0.69%
2,750,063
-126,403
41
$143M 0.63%
431,116
+15,521
42
$141M 0.63%
2,759,833
-109,519
43
$139M 0.62%
2,627,751
-98,014
44
$134M 0.59%
509,626
+10,094
45
$122M 0.54%
10,857,596
-880,567
46
$118M 0.52%
4,646,839
-205,126
47
$112M 0.5%
634,004
-1,340
48
$108M 0.48%
6,708,445
-3,224,545
49
$104M 0.46%
2,196,059
-52,892
50
$99.8M 0.44%
905,060
-1,159,626
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