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
$16B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$120M
3
+$112M
4
GE icon
GE Aerospace
GE
+$88.8M
5
BKNG icon
Booking.com
BKNG
+$76.5M

Top Sells

1
+$168M
2
+$78.2M
3
+$70.1M
4
JELD icon
JELD-WEN Holding
JELD
+$64.3M
5
MS icon
Morgan Stanley
MS
+$58.3M

Sector Composition

1 Financials 29.2%
2 Consumer Discretionary 14.37%
3 Industrials 13.89%
4 Technology 12.67%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.8M 0.24%
623,087
-339,602
77
$37.7M 0.24%
3,732,219
+2,236,507
78
$37.5M 0.23%
254,684
-24,751
79
$34.9M 0.22%
3,550,731
-150,777
80
$33.7M 0.21%
4,275,184
+278,133
81
$32.7M 0.2%
+515,331
82
$32.2M 0.2%
1,623,160
+97,051
83
$31.3M 0.2%
289,071
-2,483
84
$31.3M 0.2%
1,370,795
+77,102
85
$29.8M 0.19%
1,913,993
+87,875
86
$29.4M 0.18%
1,762,336
-4,692,243
87
$28.9M 0.18%
838,858
+39,648
88
$28.6M 0.18%
3,026,465
-262,888
89
$28.5M 0.18%
1,219,697
+119,662
90
$27.7M 0.17%
2,609,923
+684,540
91
$26.9M 0.17%
641,836
+121,015
92
$26.2M 0.16%
3,448,202
+293,030
93
$25.8M 0.16%
1,796,158
+159,544
94
$25.5M 0.16%
1,159,649
-460,380
95
$25.1M 0.16%
2,809,944
+127,642
96
$24.4M 0.15%
905,269
+95,233
97
$22.9M 0.14%
8,684,620
+311,640
98
$22.9M 0.14%
290,988
-19,357
99
$22.8M 0.14%
2,110,847
+216,048
100
$22.5M 0.14%
571,925
-1,256
2 3
4
5 6