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
$20.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$54.2M
3
+$48M
4
COF icon
Capital One
COF
+$47.2M
5
GE icon
GE Aerospace
GE
+$44.9M

Top Sells

1
+$242M
2
+$92.5M
3
+$57.7M
4
WAB icon
Wabtec
WAB
+$57.7M
5
AVT icon
Avnet
AVT
+$50.6M

Sector Composition

1 Financials 27.45%
2 Technology 15.25%
3 Consumer Discretionary 13.83%
4 Industrials 11.26%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.1M 0.44%
749,783
+14,680
52
$87.2M 0.43%
191,992
-380
53
$79.8M 0.4%
1,329,429
-493,293
54
$77M 0.38%
8,796,109
-60,743
55
$74M 0.37%
3,683,113
-97,063
56
$73.3M 0.36%
345,499
+56
57
$71.6M 0.36%
4,931,417
-156,614
58
$71M 0.35%
4,308,087
-153,112
59
$69M 0.34%
3,872,245
-56,470
60
$66.9M 0.33%
3,332,162
-253,571
61
$65.5M 0.33%
5,727,040
-71,117
62
$60.6M 0.3%
4,537,313
+795,925
63
$60.3M 0.3%
9,254,046
-53,733
64
$60.3M 0.3%
763,513
-15,433
65
$59M 0.29%
3,450,406
-76,294
66
$57.8M 0.29%
6,872,080
-128,150
67
$57.1M 0.28%
898,809
-17,194
68
$56M 0.28%
445,088
-18,873
69
$54.2M 0.27%
3,381,191
+559,367
70
$52.8M 0.26%
1,136,976
-45,901
71
$48.7M 0.24%
6,489,126
+75,713
72
$45.6M 0.23%
675,139
+311,313
73
$44.7M 0.22%
+363,705
74
$44.1M 0.22%
3,995,701
-81,380
75
$44M 0.22%
1,375,531
1 2
3
4 5