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
$16.3B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$154M
3
+$126M
4
VOYA icon
Voya Financial
VOYA
+$124M
5
CVE icon
Cenovus Energy
CVE
+$121M

Top Sells

1
+$179M
2
+$97.7M
3
+$93.6M
4
XOM icon
Exxon Mobil
XOM
+$91.3M
5
OMC icon
Omnicom Group
OMC
+$78.3M

Sector Composition

1 Financials 34.95%
2 Technology 18.06%
3 Energy 12.93%
4 Industrials 10.64%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.7M 0.3%
+965,591
77
$46.7M 0.29%
712,522
+140,081
78
$45.4M 0.28%
887,191
+5,336
79
$44.3M 0.27%
1,532,901
+10,426
80
$43.8M 0.27%
2,091,046
+16,625
81
$40.3M 0.25%
1,408,780
-59,206
82
$39.1M 0.24%
2,180,070
+347,370
83
$36.9M 0.23%
1,698,111
+89,232
84
$35.2M 0.22%
1,490,083
-200,022
85
$35.1M 0.22%
1,224,273
+866
86
$34.7M 0.21%
1,086,985
+11,723
87
$33M 0.2%
1,644,271
+16,608
88
$33M 0.2%
700,180
+37,478
89
$32.6M 0.2%
5,463,675
+13,745
90
$32.2M 0.2%
1,089,729
91
$32M 0.2%
801,665
+300,281
92
$31.1M 0.19%
2,138,971
-33,970
93
$31.1M 0.19%
2,048,261
+25,447
94
$29.6M 0.18%
1,643,896
+3,373
95
$29M 0.18%
607,948
+3,332
96
$28.6M 0.18%
503,326
+4,041
97
$28.3M 0.17%
1,783,256
-10,435
98
$27M 0.17%
2,540,359
-9,133
99
$26.8M 0.16%
590,202
+17,743
100
$26.6M 0.16%
846,671
-1,780,546
2 3
4
5 6