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
$20.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$54.2M
3
+$48M
4
COF icon
Capital One
COF
+$47.2M
5
GE icon
GE Aerospace
GE
+$44.9M

Top Sells

1
+$242M
2
+$92.5M
3
+$57.7M
4
WAB icon
Wabtec
WAB
+$57.7M
5
AVT icon
Avnet
AVT
+$50.6M

Sector Composition

1 Financials 27.45%
2 Technology 15.25%
3 Consumer Discretionary 13.83%
4 Industrials 11.26%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.5M 0.21%
2,229,983
+433,991
77
$42.4M 0.21%
1,624,538
-1,286
78
$42.1M 0.21%
1,052,659
-25,704
79
$42.1M 0.21%
1,679,466
-40,031
80
$41.9M 0.21%
1,588,276
-29,492
81
$41.7M 0.21%
3,301,923
-39,253
82
$41.4M 0.21%
1,059,656
-1,929
83
$40.4M 0.2%
721,535
-4,116
84
$39.8M 0.2%
1,696,998
-14,043
85
$39.4M 0.2%
5,479,174
-14,842
86
$37.9M 0.19%
864,396
-5,903
87
$36.8M 0.18%
2,685,142
+685
88
$36.2M 0.18%
971,596
-771,513
89
$34.5M 0.17%
748,268
-77,591
90
$33.3M 0.17%
457,692
91
$33.2M 0.16%
504,938
92
$33.2M 0.16%
1,582,278
-133,654
93
$32.8M 0.16%
+460,157
94
$31.8M 0.16%
546,675
-119,272
95
$30.6M 0.15%
446,405
+96,400
96
$30.4M 0.15%
+1,095,760
97
$28M 0.14%
1,836,923
-6,716
98
$27.8M 0.14%
9,820,624
+399,227
99
$26.4M 0.13%
1,248,801
-47,363
100
$25.8M 0.13%
341,544
-652,007
2 3
4
5 6