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
$21.4B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$143M
3
+$119M
4
AVT icon
Avnet
AVT
+$81.1M
5
FTI icon
TechnipFMC
FTI
+$73.9M

Top Sells

1
+$160M
2
+$76.3M
3
+$64.6M
4
ORCL icon
Oracle
ORCL
+$50.2M
5
JPM icon
JPMorgan Chase
JPM
+$43.5M

Sector Composition

1 Financials 32.47%
2 Industrials 13.46%
3 Energy 12.81%
4 Technology 10.62%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123M 0.57%
6,770,866
+1,724,970
52
$113M 0.53%
2,623,898
+119,613
53
$111M 0.52%
877,651
+57,804
54
$107M 0.5%
1,998,320
+771,273
55
$104M 0.49%
3,989,841
-355,257
56
$96.2M 0.45%
7,645,713
+615,007
57
$94.3M 0.44%
5,495,558
+626,014
58
$94.2M 0.44%
460,428
-313
59
$92.2M 0.43%
1,434,888
+356,921
60
$88.4M 0.41%
437,541
+21,930
61
$87.5M 0.41%
2,210,103
-1,925,340
62
$78.4M 0.37%
1,085,704
+75,026
63
$77.2M 0.36%
3,134,452
+526,472
64
$70.7M 0.33%
951,790
-132
65
$70.7M 0.33%
3,930,976
+1,296,170
66
$67.7M 0.32%
2,525,558
+303,660
67
$67.6M 0.32%
328,272
-86
68
$67.4M 0.31%
2,282,832
-606
69
$64M 0.3%
985,254
+154,200
70
$63.2M 0.3%
+3,663,120
71
$58.7M 0.27%
346,284
+97,484
72
$57.7M 0.27%
2,619,005
+422,630
73
$55.4M 0.26%
1,762,346
+199,604
74
$54.1M 0.25%
1,464,078
+208,461
75
$52.8M 0.25%
+7,886,281
1 2
3
4 5