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
$16.3B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$154M
3
+$126M
4
VOYA icon
Voya Financial
VOYA
+$124M
5
CVE icon
Cenovus Energy
CVE
+$121M

Top Sells

1
+$179M
2
+$97.7M
3
+$93.6M
4
XOM icon
Exxon Mobil
XOM
+$91.3M
5
OMC icon
Omnicom Group
OMC
+$78.3M

Sector Composition

1 Financials 34.95%
2 Technology 18.06%
3 Energy 12.93%
4 Industrials 10.64%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85M 0.52%
2,244,512
+489,174
52
$84.7M 0.52%
1,257,340
+32,432
53
$78.5M 0.48%
2,757,432
-280,758
54
$78.2M 0.48%
1,940,954
+1,675,955
55
$78M 0.48%
7,065,553
+755,825
56
$77M 0.47%
1,592,870
-82,698
57
$76.8M 0.47%
8,455,665
+857,507
58
$74.7M 0.46%
5,303,153
+672,187
59
$71.9M 0.44%
4,642,323
+2,472,806
60
$71.6M 0.44%
2,896,871
+191,188
61
$68.5M 0.42%
5,116,467
-16,958
62
$64.8M 0.4%
2,305,208
+26,889
63
$63.8M 0.39%
2,074,213
+734,276
64
$63.4M 0.39%
1,445,923
-128,885
65
$63.2M 0.39%
1,593,838
+320
66
$62.5M 0.38%
1,742,097
+96,551
67
$62.1M 0.38%
3,718,600
+143,172
68
$61.5M 0.38%
4,922,277
+438,175
69
$61.1M 0.38%
4,610,218
-138,841
70
$60.7M 0.37%
2,232,720
+218,089
71
$54.8M 0.34%
528,659
+1,270
72
$54.2M 0.33%
875,559
+3,171
73
$52.8M 0.32%
807,616
+48,760
74
$51.6M 0.32%
1,277,007
-2,316,266
75
$51.3M 0.31%
946,406
+117,477
1 2
3
4 5