Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$99.1M
3
+$80.6M
4
C icon
Citigroup
C
+$49.5M
5
AMWD icon
American Woodmark
AMWD
+$48M

Top Sells

1
+$486M
2
+$116M
3
+$72.2M
4
R icon
Ryder
R
+$48.5M
5
ORCL icon
Oracle
ORCL
+$44.9M

Sector Composition

1 Financials 27.19%
2 Technology 14.91%
3 Consumer Discretionary 13.03%
4 Industrials 12.37%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.9M 0.23%
14,086,900
+40,840
77
$61.8M 0.23%
2,685,284
-5,031
78
$61.7M 0.23%
668,374
+11,414
79
$55.9M 0.21%
1,592,462
-7,341
80
$55.4M 0.21%
951,214
-6,762
81
$53.8M 0.2%
926,544
+7,821
82
$53.5M 0.2%
2,050,729
-673,343
83
$52.2M 0.2%
3,548,064
+16,494
84
$51.8M 0.2%
5,391,066
+198,382
85
$51.7M 0.19%
2,685,819
-7,777
86
$51.6M 0.19%
3,345,914
-39,889
87
$51.5M 0.19%
1,721,598
+11,129
88
$51.2M 0.19%
3,615,998
-10,814
89
$50.9M 0.19%
464,479
-181
90
$49M 0.18%
1,769,139
+4,588
91
$48.5M 0.18%
883,485
+21,333
92
$48M 0.18%
+736,196
93
$45.1M 0.17%
445,632
+349,924
94
$44.9M 0.17%
554,965
+13,371
95
$41.4M 0.16%
344,316
+3,252
96
$38.4M 0.14%
1,939,358
-59,094
97
$37.8M 0.14%
1,199,257
-26,413
98
$37M 0.14%
987,919
-11,355
99
$36.1M 0.14%
570,053
-5,570
100
$35.3M 0.13%
704,492
+8,751
2 3
4
5 6