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
$24.6B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$290M
3
+$162M
4
WAB icon
Wabtec
WAB
+$132M
5
CTSH icon
Cognizant
CTSH
+$125M

Top Sells

1
+$145M
2
+$129M
3
+$103M
4
FTI icon
TechnipFMC
FTI
+$78.7M
5
VTRS icon
Viatris
VTRS
+$78.5M

Sector Composition

1 Financials 29.32%
2 Consumer Discretionary 14.61%
3 Industrials 14.11%
4 Technology 12.78%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123M 0.5%
16,401,172
-460,633
52
$112M 0.45%
47,963
+71
53
$111M 0.45%
4,266,288
+51,914
54
$105M 0.43%
2,899,199
+89,086
55
$105M 0.43%
433,586
-8,202
56
$99.7M 0.41%
2,247,198
+278,885
57
$96.8M 0.39%
6,235,279
+262,905
58
$92.9M 0.38%
1,235,053
+1,078
59
$92.3M 0.37%
1,461,292
+4,862
60
$88.1M 0.36%
940,226
+106,089
61
$84.5M 0.34%
3,858,960
+1,216,204
62
$83.8M 0.34%
5,821,606
+837,037
63
$82.2M 0.33%
3,378,811
+19,861
64
$82.2M 0.33%
4,290,013
-242,494
65
$80M 0.33%
3,747,510
+131,171
66
$79.2M 0.32%
3,832,646
-382,917
67
$76M 0.31%
9,077,386
+1,319,320
68
$74.1M 0.3%
1,026,409
+865
69
$73.3M 0.3%
861,776
-14,434
70
$73.1M 0.3%
2,884,687
+1,358
71
$71.2M 0.29%
2,258,504
+777,238
72
$70.6M 0.29%
3,535,563
-619,519
73
$69M 0.28%
2,736,002
-951,677
74
$64.3M 0.26%
1,716,683
-322,710
75
$59.8M 0.24%
3,972,306
+158,473
1 2
3
4 5