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
$16B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$120M
3
+$112M
4
GE icon
GE Aerospace
GE
+$88.8M
5
BKNG icon
Booking.com
BKNG
+$76.5M

Top Sells

1
+$168M
2
+$78.2M
3
+$70.1M
4
JELD icon
JELD-WEN Holding
JELD
+$64.3M
5
MS icon
Morgan Stanley
MS
+$58.3M

Sector Composition

1 Financials 29.2%
2 Consumer Discretionary 14.37%
3 Industrials 13.89%
4 Technology 12.67%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76.3M 0.48%
4,058,570
+83,309
52
$75.8M 0.47%
447,139
-233
53
$72.8M 0.45%
2,756,786
+461,109
54
$71.7M 0.45%
18,444,378
-1,226,818
55
$67.7M 0.42%
1,158,394
+43,418
56
$67.3M 0.42%
6,034,314
-1,194,404
57
$65.9M 0.41%
325,683
-856
58
$63.1M 0.39%
5,475,054
-208,831
59
$62.4M 0.39%
2,903,439
+175,125
60
$56.1M 0.35%
2,630,097
-793,456
61
$55.5M 0.35%
2,108,864
-731,497
62
$55.5M 0.35%
4,650,133
-941,164
63
$51.7M 0.32%
903,936
-489,443
64
$51.6M 0.32%
4,520,066
+342,305
65
$47.4M 0.3%
6,866,416
-166,897
66
$45.5M 0.28%
+478,447
67
$44.1M 0.28%
895,836
-1,274
68
$43.6M 0.27%
1,402,059
+223,154
69
$43.6M 0.27%
1,041,825
+731,830
70
$42.4M 0.26%
3,444,296
+244,432
71
$41.7M 0.26%
514,260
-78,227
72
$41.7M 0.26%
1,612,868
-18,621
73
$41.4M 0.26%
+2,428,428
74
$41M 0.26%
3,248,510
+209,595
75
$38.8M 0.24%
2,170,135
+32,861
1 2
3
4 5