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
$15.3B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$75.9M
3
+$75.8M
4
WFC icon
Wells Fargo
WFC
+$74.5M
5
GE icon
GE Aerospace
GE
+$71.1M

Top Sells

1
+$148M
2
+$142M
3
+$133M
4
HAL icon
Halliburton
HAL
+$95.1M
5
OMC icon
Omnicom Group
OMC
+$83.8M

Sector Composition

1 Financials 30.84%
2 Industrials 12.96%
3 Technology 12.07%
4 Consumer Discretionary 11.84%
5 Energy 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.4M 0.22%
3,701,508
+866,850
77
$33.6M 0.22%
592,487
-10,400
78
$32.4M 0.21%
1,100,035
+62,694
79
$32.3M 0.21%
1,826,118
+2,454
80
$31.7M 0.21%
1,631,489
+10,968
81
$31M 0.2%
+1,196,857
82
$31M 0.2%
1,293,693
+10,754
83
$29.1M 0.19%
3,155,172
-39,259
84
$28.2M 0.18%
291,554
-823
85
$27.8M 0.18%
799,210
+434,192
86
$26.8M 0.18%
868,564
-4,604,277
87
$26.7M 0.17%
573,181
-2,898
88
$26.4M 0.17%
1,636,614
+165,812
89
$25.3M 0.17%
1,894,799
+8,889
90
$24.4M 0.16%
3,997,051
-45,560
91
$24.4M 0.16%
3,289,353
-14,458
92
$23.8M 0.16%
8,372,980
-6,664,930
93
$23.7M 0.15%
648,112
-205,445
94
$23.6M 0.15%
1,560,012
+245,265
95
$23.2M 0.15%
810,036
+13,945
96
$23.2M 0.15%
618,033
-667,983
97
$22.4M 0.15%
982,072
-679,132
98
$22.1M 0.14%
520,821
-68,364
99
$22M 0.14%
302,690
-119,709
100
$21.3M 0.14%
310,345
-65,756
2 3
4
5 6