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
$26.5B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$180M
3
+$169M
4
LEA icon
Lear
LEA
+$157M
5
SSNC icon
SS&C Technologies
SSNC
+$150M

Top Sells

1
+$600M
2
+$387M
3
+$174M
4
CVE icon
Cenovus Energy
CVE
+$135M
5
TXT icon
Textron
TXT
+$119M

Sector Composition

1 Financials 26.19%
2 Technology 15.36%
3 Consumer Discretionary 11.7%
4 Industrials 11.52%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127M 0.48%
716,695
-164,709
52
$121M 0.46%
3,390,746
+155,667
53
$105M 0.4%
438,788
-86
54
$103M 0.39%
1,867,145
+183,829
55
$101M 0.38%
759,705
-14,780
56
$95.3M 0.36%
1,074,660
+70,878
57
$94.9M 0.36%
7,938,793
+928,566
58
$93.7M 0.35%
190,746
+260
59
$87.4M 0.33%
3,990,912
+48,963
60
$86.1M 0.33%
7,228,795
-364,529
61
$86M 0.33%
3,778,402
+280,264
62
$85.5M 0.32%
4,865,525
+1,516,687
63
$83.3M 0.31%
345,373
+54
64
$83.1M 0.31%
1,048,052
-63,382
65
$80M 0.3%
3,593,698
-36,228
66
$78.6M 0.3%
+3,198,398
67
$72.9M 0.28%
+4,450,553
68
$72.8M 0.28%
832,994
-186,002
69
$72.7M 0.27%
1,821,373
-244,451
70
$68.1M 0.26%
4,834,805
+1,054,220
71
$66.3M 0.25%
6,565,872
+1,174,806
72
$62.4M 0.24%
2,789,049
-34,900
73
$61.8M 0.23%
2,678,478
-6,806
74
$61.7M 0.23%
708,903
+40,529
75
$60.4M 0.23%
1,625,824
-294,330
1 2
3
4 5