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
$22.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$183M
3
+$177M
4
DOW icon
Dow Inc
DOW
+$152M
5
NWL icon
Newell Brands
NWL
+$110M

Top Sells

1
+$304M
2
+$280M
3
+$263M
4
FTI icon
TechnipFMC
FTI
+$232M
5
XOM icon
Exxon Mobil
XOM
+$128M

Sector Composition

1 Financials 27.27%
2 Technology 16.03%
3 Consumer Discretionary 15.76%
4 Industrials 12.22%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$98.3M 0.44%
191,700
-292
52
$89.9M 0.4%
7,374,728
-18,993,002
53
$86.5M 0.38%
3,398,059
-474,186
54
$85.7M 0.38%
345,499
55
$83.8M 0.37%
8,684,811
-111,298
56
$81.4M 0.36%
600,199
+236,494
57
$81.3M 0.36%
4,356,997
-574,420
58
$79.6M 0.35%
1,107,617
-221,812
59
$78.8M 0.35%
5,207,116
-519,924
60
$77.4M 0.34%
4,343,557
-193,756
61
$75M 0.33%
10,607,518
+1,353,472
62
$74.5M 0.33%
872,571
-26,238
63
$73.9M 0.33%
4,108,101
-199,986
64
$71.8M 0.32%
3,110,151
-572,962
65
$70.8M 0.31%
618,622
-131,161
66
$69.7M 0.31%
6,188,544
-683,536
67
$66.9M 0.3%
830,512
+370,355
68
$64.5M 0.29%
758,658
-4,855
69
$62.8M 0.28%
5,422,342
-56,832
70
$60.1M 0.27%
986,135
-73,521
71
$58.9M 0.26%
3,298,180
-152,226
72
$57.6M 0.25%
3,307,382
-73,809
73
$56.2M 0.25%
755,008
+308,603
74
$55.9M 0.25%
393,179
-51,909
75
$53.7M 0.24%
1,934,414
+254,948
1 2
3
4 5