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
$23.4B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$159M
3
+$134M
4
NOV icon
NOV
NOV
+$116M
5
MGA icon
Magna International
MGA
+$93.3M

Top Sells

1
+$592M
2
+$117M
3
+$112M
4
GEHC icon
GE HealthCare
GEHC
+$85.5M
5
BKNG icon
Booking.com
BKNG
+$82.4M

Sector Composition

1 Financials 26.87%
2 Technology 17.68%
3 Consumer Discretionary 15.81%
4 Industrials 10.37%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$105M 0.45%
634,340
+46
52
$99.9M 0.43%
2,724,611
-17,238
53
$97.1M 0.41%
905,095
54
$90.8M 0.39%
10,165,235
-478,411
55
$87.4M 0.37%
4,194,047
-40,678
56
$86.8M 0.37%
1,112,156
+170,639
57
$85.7M 0.37%
192,828
+965
58
$84M 0.36%
4,941,202
-91,406
59
$82.4M 0.35%
804,437
-29,787
60
$78.5M 0.33%
2,078,417
-30,595
61
$76.8M 0.33%
760,562
-38,534
62
$76.5M 0.33%
9,925,860
-145,051
63
$74.2M 0.32%
344,778
64
$72.1M 0.31%
7,162,327
+1,316,927
65
$71.4M 0.3%
8,909,183
+2,766,782
66
$70.7M 0.3%
433,536
+229,495
67
$69.1M 0.29%
4,763,864
-1,062,430
68
$68.8M 0.29%
3,893,972
+3,049,329
69
$66.4M 0.28%
694,700
-139,978
70
$66.1M 0.28%
3,112,989
-456,423
71
$66.1M 0.28%
2,402,742
-85,582
72
$64.1M 0.27%
750,196
-4,260
73
$60.7M 0.26%
1,165,769
-51,273
74
$54.3M 0.23%
673,274
+32
75
$53.5M 0.23%
3,836,754
-109,476
1 2
3
4 5