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
$19B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$170M
3
+$169M
4
WAB icon
Wabtec
WAB
+$163M
5
WFC icon
Wells Fargo
WFC
+$109M

Top Sells

1
+$228M
2
+$227M
3
+$113M
4
AIG icon
American International
AIG
+$75.1M
5
DOV icon
Dover
DOV
+$72.8M

Sector Composition

1 Financials 33.06%
2 Industrials 13.15%
3 Technology 11.92%
4 Energy 11.16%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$106M 0.56%
1,323,869
-678,918
52
$104M 0.55%
2,752,783
+74,617
53
$102M 0.54%
2,901,389
+34,494
54
$100M 0.53%
523,274
-144,613
55
$98M 0.52%
3,929,175
-984,100
56
$93.8M 0.49%
799,111
+81,866
57
$92.3M 0.49%
12,799,779
+254,341
58
$91M 0.48%
7,682,763
-305,783
59
$74.2M 0.39%
2,131,018
-6,510,790
60
$72.5M 0.38%
4,854,247
+51,718
61
$72.4M 0.38%
459,743
-2,307
62
$69.4M 0.37%
2,607,450
-289
63
$68.9M 0.36%
5,108,747
-16,924,866
64
$64.3M 0.34%
3,855,224
+1,450,851
65
$58.6M 0.31%
1,226,496
+97,276
66
$57.8M 0.3%
2,283,438
-1,467
67
$55.8M 0.29%
328,305
-68
68
$54.3M 0.29%
2,652,778
+6,887
69
$53.9M 0.28%
1,022,315
+31,889
70
$53.2M 0.28%
1,058,425
+177
71
$53.2M 0.28%
378,810
-103,711
72
$52.3M 0.28%
971,972
+362,237
73
$49.6M 0.26%
3,440,230
-490,904
74
$48.1M 0.25%
1,551,978
-234,957
75
$46M 0.24%
1,456,800
-49,018
1 2
3
4 5