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
$23.4B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$159M
3
+$134M
4
NOV icon
NOV
NOV
+$116M
5
MGA icon
Magna International
MGA
+$93.3M

Top Sells

1
+$592M
2
+$117M
3
+$112M
4
GEHC icon
GE HealthCare
GEHC
+$85.5M
5
BKNG icon
Booking.com
BKNG
+$82.4M

Sector Composition

1 Financials 26.87%
2 Technology 17.68%
3 Consumer Discretionary 15.81%
4 Industrials 10.37%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53.2M 0.23%
697,198
-224,890
77
$52.8M 0.23%
481,479
+11,686
78
$50.9M 0.22%
1,624,538
79
$50.8M 0.22%
705,504
-69,283
80
$49.8M 0.21%
790,045
-28,339
81
$49.8M 0.21%
1,683,327
-50,703
82
$48.5M 0.21%
701,121
-244,300
83
$47.9M 0.2%
2,950,481
-27,369
84
$47.4M 0.2%
1,237,568
-30,807
85
$46.9M 0.2%
938,871
-19,162
86
$46.8M 0.2%
14,706,081
-1,472,512
87
$46.6M 0.2%
336,086
-44,811
88
$46.2M 0.2%
3,484,039
-164,104
89
$45.2M 0.19%
2,686,063
+11,701
90
$44M 0.19%
461,966
+4,316
91
$43.1M 0.18%
2,433,333
-141,314
92
$42.5M 0.18%
3,651,182
-115,545
93
$42.4M 0.18%
2,378,399
-19,571
94
$40.3M 0.17%
496,972
+1,486
95
$39.7M 0.17%
1,104,129
-86,812
96
$39.4M 0.17%
1,044,970
-6,377
97
$38.2M 0.16%
1,886,045
+5,682
98
$35.7M 0.15%
1,361,303
+7,844
99
$34.2M 0.15%
249,450
+2,879
100
$33.9M 0.14%
236,971
+3,447
2 3
4
5 6