Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$99.1M
3
+$80.6M
4
C icon
Citigroup
C
+$49.5M
5
AMWD icon
American Woodmark
AMWD
+$48M

Top Sells

1
+$486M
2
+$116M
3
+$72.2M
4
R icon
Ryder
R
+$48.5M
5
ORCL icon
Oracle
ORCL
+$44.9M

Sector Composition

1 Financials 27.19%
2 Technology 14.91%
3 Consumer Discretionary 13.03%
4 Industrials 12.37%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$119M 0.45%
49,791
+151
52
$118M 0.45%
6,606,486
-17,893
53
$115M 0.43%
774,485
-3,340
54
$111M 0.42%
1,683,316
-276,643
55
$102M 0.38%
1,003,782
-3,759
56
$101M 0.38%
438,874
-617
57
$100M 0.38%
1,018,996
-735,560
58
$91.6M 0.35%
1,111,434
-588,247
59
$88.3M 0.33%
190,486
-1,454
60
$84.5M 0.32%
7,593,324
-1,111,084
61
$82.2M 0.31%
7,010,227
+1,009,858
62
$80.4M 0.3%
2,065,824
-5,135
63
$79.9M 0.3%
3,941,949
+29,102
64
$79.1M 0.3%
3,629,926
-135,707
65
$79M 0.3%
3,498,138
+20,871
66
$76.4M 0.29%
3,348,838
+270,195
67
$75.5M 0.28%
3,688,549
+64,251
68
$72.1M 0.27%
1,155,708
-22,235
69
$72M 0.27%
345,319
+548
70
$68.6M 0.26%
1,920,154
-32,566
71
$66.7M 0.25%
3,780,585
+2,422,939
72
$65.8M 0.25%
1,510,122
-9,833
73
$65.3M 0.25%
2,823,949
-143,530
74
$63.8M 0.24%
1,723,779
+3,874
75
$62.3M 0.24%
3,395,766
+527,340
1 2
3
4 5