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
$18.3B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$110M
3
+$105M
4
TEX icon
Terex
TEX
+$62.6M
5
CFG icon
Citizens Financial Group
CFG
+$58.5M

Top Sells

1
+$123M
2
+$116M
3
+$59M
4
APA icon
APA Corp
APA
+$34.6M
5
WTW icon
Willis Towers Watson
WTW
+$34.4M

Sector Composition

1 Financials 37.54%
2 Technology 17.15%
3 Energy 11.86%
4 Healthcare 8.07%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.1M 0.14%
429,700
-1,400
102
$25.9M 0.14%
217,663
-375
103
$25.8M 0.14%
765,025
+5,875
104
$25.3M 0.14%
1,996,101
-19,975
105
$25.1M 0.14%
694,861
-4,661
106
$24.8M 0.14%
3,061,348
-18,300
107
$24.6M 0.13%
560,613
-54,063
108
$22.9M 0.13%
1,675,631
+782,637
109
$22.8M 0.12%
1,998,583
+127,494
110
$22.5M 0.12%
1,004,898
-5,550
111
$21.4M 0.12%
810,599
-3,800
112
$19.3M 0.11%
803,642
-1,600
113
$18M 0.1%
419,861
-2,675
114
$17.6M 0.1%
3,194,903
-27,950
115
$17.5M 0.1%
522,529
+101,280
116
$17.2M 0.09%
2,080,258
-8,525
117
$17.2M 0.09%
+525,138
118
$16.4M 0.09%
814,863
+242,813
119
$16M 0.09%
301,887
-453,270
120
$15.9M 0.09%
628,825
+273,175
121
$14.6M 0.08%
174,779
+40,425
122
$14.1M 0.08%
270,654
-534,825
123
$14M 0.08%
139,894
-9,034
124
$13.2M 0.07%
553,779
-3,075
125
$11.6M 0.06%
189,640
-125,511
2 3 4
5
6