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
$26.5B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$180M
3
+$169M
4
LEA icon
Lear
LEA
+$157M
5
SSNC icon
SS&C Technologies
SSNC
+$150M

Top Sells

1
+$600M
2
+$387M
3
+$174M
4
CVE icon
Cenovus Energy
CVE
+$135M
5
TXT icon
Textron
TXT
+$119M

Sector Composition

1 Financials 26.19%
2 Technology 15.36%
3 Consumer Discretionary 11.7%
4 Industrials 11.52%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59.7M 0.23%
5,013,481
+494,674
77
$59.3M 0.22%
3,711,709
+315,943
78
$59.2M 0.22%
1,375,478
-134,644
79
$58.3M 0.22%
733,939
+288,307
80
$58.2M 0.22%
1,673,517
+81,055
81
$58.2M 0.22%
15,276,480
+1,189,580
82
$56.5M 0.21%
952,698
+1,484
83
$55.3M 0.21%
1,724,771
+992
84
$54.9M 0.21%
1,328,981
+402,437
85
$54.6M 0.21%
3,394,254
-153,810
86
$54.1M 0.2%
2,868,670
+182,851
87
$54M 0.2%
4,028,592
+412,594
88
$51.7M 0.2%
890,281
+6,796
89
$51.3M 0.19%
1,774,957
+5,818
90
$50.5M 0.19%
461,425
-3,054
91
$49.3M 0.19%
3,371,011
+25,097
92
$49.1M 0.19%
558,895
+3,930
93
$46.3M 0.18%
1,731,120
+9,522
94
$44.4M 0.17%
+508,877
95
$41.8M 0.16%
854,538
+118,342
96
$37.6M 0.14%
4,074,296
-4,216,373
97
$36.2M 0.14%
347,311
+2,995
98
$36.1M 0.14%
2,162,031
-8,087,243
99
$35.4M 0.13%
1,867,085
-72,273
100
$35M 0.13%
987,919
2 3
4
5 6