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
$24.6B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$290M
3
+$162M
4
WAB icon
Wabtec
WAB
+$132M
5
CTSH icon
Cognizant
CTSH
+$125M

Top Sells

1
+$145M
2
+$129M
3
+$103M
4
FTI icon
TechnipFMC
FTI
+$78.7M
5
VTRS icon
Viatris
VTRS
+$78.5M

Sector Composition

1 Financials 29.32%
2 Consumer Discretionary 14.61%
3 Industrials 14.11%
4 Technology 12.78%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58M 0.24%
1,247,486
-52,699
77
$57.5M 0.23%
2,210,735
+2,307
78
$55.8M 0.23%
442,704
+14,369
79
$55.6M 0.23%
1,525,352
+5,883
80
$55M 0.22%
1,922,196
+8,662
81
$52.4M 0.21%
3,193,305
-24,244
82
$51.7M 0.21%
1,725,310
+11,030
83
$51.7M 0.21%
2,944,174
+40,593
84
$50.9M 0.21%
863,580
+29,533
85
$49.3M 0.2%
2,498,828
+589,465
86
$49.2M 0.2%
978,508
+33,491
87
$48.6M 0.2%
1,632,671
-86,737
88
$48.6M 0.2%
12,438,310
+2,474,070
89
$47.6M 0.19%
572,331
+16,229
90
$47.5M 0.19%
1,565,439
+36,974
91
$44.3M 0.18%
1,968,491
-6,966
92
$43.4M 0.18%
366,943
-75,677
93
$41.9M 0.17%
4,067,607
+46,959
94
$41M 0.17%
11,023,710
-145,492
95
$39.6M 0.16%
288,741
96
$39.3M 0.16%
2,454,394
-766,406
97
$37.4M 0.15%
1,700,059
+73,742
98
$37M 0.15%
621,677
-11,324
99
$35.8M 0.15%
718,591
-313,715
100
$34M 0.14%
1,658,037
+34,668
2 3
4
5 6