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
$22.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$183M
3
+$177M
4
DOW icon
Dow Inc
DOW
+$152M
5
NWL icon
Newell Brands
NWL
+$110M

Top Sells

1
+$304M
2
+$280M
3
+$263M
4
FTI icon
TechnipFMC
FTI
+$232M
5
XOM icon
Exxon Mobil
XOM
+$128M

Sector Composition

1 Financials 27.27%
2 Technology 16.03%
3 Consumer Discretionary 15.76%
4 Industrials 12.22%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.7M 0.23%
2,446,181
-885,981
77
$51.9M 0.23%
1,624,538
78
$51.8M 0.23%
672,992
-2,147
79
$51.7M 0.23%
6,313,155
-175,971
80
$50.3M 0.22%
1,009,428
-43,231
81
$49.8M 0.22%
1,098,216
-38,760
82
$48.9M 0.22%
1,891,939
+606,520
83
$48.4M 0.21%
3,833,025
-162,676
84
$47.5M 0.21%
2,638,074
-47,068
85
$46.9M 0.21%
1,352,640
+256,880
86
$45.5M 0.2%
997,069
+25,473
87
$45M 0.2%
1,541,255
-47,021
88
$44.7M 0.2%
+782,473
89
$43.9M 0.19%
1,339,388
-36,143
90
$43.2M 0.19%
2,205,832
-24,151
91
$42.9M 0.19%
1,641,462
-55,536
92
$41.9M 0.19%
3,271,601
-30,322
93
$41M 0.18%
838,198
-26,198
94
$39.3M 0.17%
492,465
-12,473
95
$39.3M 0.17%
1,043,473
+602,225
96
$38.5M 0.17%
728,489
-19,779
97
$38.2M 0.17%
538,918
-7,757
98
$38.1M 0.17%
716,881
-4,654
99
$37.4M 0.17%
457,692
100
$37M 0.16%
1,109,575
+170,653
2 3
4
5 6