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
$21.4B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$143M
3
+$119M
4
AVT icon
Avnet
AVT
+$81.1M
5
FTI icon
TechnipFMC
FTI
+$73.9M

Top Sells

1
+$160M
2
+$76.3M
3
+$64.6M
4
ORCL icon
Oracle
ORCL
+$50.2M
5
JPM icon
JPMorgan Chase
JPM
+$43.5M

Sector Composition

1 Financials 32.47%
2 Industrials 13.46%
3 Energy 12.81%
4 Technology 10.62%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.9M 0.24%
3,425,318
+555,164
77
$50M 0.23%
876,755
+264,832
78
$49.1M 0.23%
1,609,446
-1,376,818
79
$48.1M 0.22%
1,606,352
+192,317
80
$48M 0.22%
3,183,352
+446,668
81
$46.2M 0.22%
3,779,723
+784,783
82
$45.3M 0.21%
18,848,870
+12,304,570
83
$44.9M 0.21%
1,507,727
+71,024
84
$43.9M 0.2%
5,305,645
+603,391
85
$42.6M 0.2%
1,847,219
+298,516
86
$42.5M 0.2%
1,008,947
+256,897
87
$41.8M 0.2%
719,647
+134,848
88
$41.3M 0.19%
2,234,374
+310,154
89
$38M 0.18%
968,744
+72,142
90
$37.9M 0.18%
1,474,157
+1,453,096
91
$36.5M 0.17%
225,508
-87,223
92
$35.8M 0.17%
968,265
+199,835
93
$35.8M 0.17%
764,894
+97,023
94
$34.8M 0.16%
1,581,263
+407,528
95
$33.7M 0.16%
292,416
-413
96
$33.6M 0.16%
1,382,344
+785,488
97
$33.4M 0.16%
760,374
+93,024
98
$32.5M 0.15%
3,356,622
+262,174
99
$32.4M 0.15%
116,954
+25,779
100
$32.2M 0.15%
+410,056
2 3
4
5 6