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
$23.4B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$159M
3
+$134M
4
NOV icon
NOV
NOV
+$116M
5
MGA icon
Magna International
MGA
+$93.3M

Top Sells

1
+$592M
2
+$117M
3
+$112M
4
GEHC icon
GE HealthCare
GEHC
+$85.5M
5
BKNG icon
Booking.com
BKNG
+$82.4M

Sector Composition

1 Financials 26.87%
2 Technology 17.68%
3 Consumer Discretionary 15.81%
4 Industrials 10.37%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274M 1.17%
3,816,407
-96,371
27
$264M 1.13%
617,851
-24,998
28
$262M 1.12%
4,634,543
+452,240
29
$262M 1.12%
1,798,712
-59,640
30
$253M 1.08%
4,703,828
-424,881
31
$244M 1.04%
7,407,122
+248,000
32
$237M 1.01%
2,693,183
+1,519,728
33
$234M 1%
3,878,156
+1,400,724
34
$230M 0.98%
6,573,309
-1,315,706
35
$224M 0.95%
1,879,967
-159,548
36
$210M 0.89%
3,982,377
-2,213,781
37
$209M 0.89%
2,573,162
-1,052,693
38
$208M 0.89%
2,013,534
-14,593
39
$186M 0.79%
11,062,464
-2,020,879
40
$178M 0.76%
1,886,489
-226,553
41
$172M 0.74%
7,286,510
-208,605
42
$161M 0.69%
499,119
-15,263
43
$157M 0.67%
559,843
-4,487
44
$136M 0.58%
919,653
+141,169
45
$134M 0.57%
7,647,393
-514,297
46
$131M 0.56%
2,197,609
-821,549
47
$131M 0.56%
2,543,608
+39,934
48
$124M 0.53%
6,140,954
+2,352,289
49
$123M 0.53%
3,751,956
-672,295
50
$112M 0.48%
505,353
-11,895
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