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
$19B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$170M
3
+$169M
4
WAB icon
Wabtec
WAB
+$163M
5
WFC icon
Wells Fargo
WFC
+$109M

Top Sells

1
+$228M
2
+$227M
3
+$113M
4
AIG icon
American International
AIG
+$75.1M
5
DOV icon
Dover
DOV
+$72.8M

Sector Composition

1 Financials 33.06%
2 Industrials 13.15%
3 Technology 11.92%
4 Energy 11.16%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.1M 0.24%
2,133,134
+24,292
77
$43.9M 0.23%
265,289
-2,327
78
$42.7M 0.23%
318,833
-40
79
$41.6M 0.22%
1,031,560
-32,588
80
$40.6M 0.21%
1,245,448
+160,303
81
$39.5M 0.21%
2,866,489
-16,536
82
$39.1M 0.21%
758,856
83
$39M 0.21%
715,733
-3,151
84
$38.6M 0.2%
1,567,851
+1,778
85
$36.6M 0.19%
602,495
+129,230
86
$36.5M 0.19%
1,189,543
+129,837
87
$35.4M 0.19%
3,001,122
+508,190
88
$34.5M 0.18%
2,737,012
-206,579
89
$33.4M 0.18%
333,617
-726,068
90
$33.2M 0.18%
871,875
-423,306
91
$32.6M 0.17%
1,435,395
+31,225
92
$32M 0.17%
4,679,789
+709,033
93
$31.8M 0.17%
907,959
-2,967
94
$31.6M 0.17%
1,164,523
-15,722
95
$31.6M 0.17%
576,970
-2,142
96
$31M 0.16%
1,512,005
+14,729
97
$27.4M 0.14%
664,397
+5,568
98
$26.8M 0.14%
1,288,869
-5,668
99
$25.7M 0.14%
252,290
100
$24.5M 0.13%
640,046
+271
2 3
4
5 6