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
$15.3B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$75.9M
3
+$75.8M
4
WFC icon
Wells Fargo
WFC
+$74.5M
5
GE icon
GE Aerospace
GE
+$71.1M

Top Sells

1
+$148M
2
+$142M
3
+$133M
4
HAL icon
Halliburton
HAL
+$95.1M
5
OMC icon
Omnicom Group
OMC
+$83.8M

Sector Composition

1 Financials 30.84%
2 Industrials 12.96%
3 Technology 12.07%
4 Consumer Discretionary 11.84%
5 Energy 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.4M 0.47%
1,114,976
52
$70.1M 0.46%
1,669,119
-1,114,929
53
$70M 0.46%
3,975,261
-27,376
54
$68.1M 0.44%
5,591,297
-2,375,206
55
$67M 0.44%
5,827,302
+557,773
56
$66M 0.43%
3,423,553
-1,845,698
57
$65.7M 0.43%
2,295,677
+109,403
58
$65M 0.42%
2,840,361
-988,089
59
$64M 0.42%
1,393,379
+78,152
60
$63.2M 0.41%
5,683,885
+201,490
61
$62.4M 0.41%
2,728,314
-406,455
62
$59.8M 0.39%
326,539
-859
63
$59.7M 0.39%
962,689
-391
64
$48M 0.31%
7,033,313
+452,236
65
$45M 0.29%
4,177,761
+250,420
66
$42.1M 0.27%
897,110
+214,604
67
$41.6M 0.27%
3,038,915
+12,707
68
$40.7M 0.27%
2,137,274
-73,899
69
$40M 0.26%
1,620,029
-39,439
70
$39M 0.25%
3,199,864
-739,557
71
$38.7M 0.25%
279,435
-40,207
72
$38.4M 0.25%
1,178,905
+313,592
73
$37M 0.24%
2,682,302
-780,202
74
$36.8M 0.24%
1,526,109
-8,125
75
$35.5M 0.23%
456,483
-157,189
1 2
3
4 5