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
$16.3B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$154M
3
+$126M
4
VOYA icon
Voya Financial
VOYA
+$124M
5
CVE icon
Cenovus Energy
CVE
+$121M

Top Sells

1
+$179M
2
+$97.7M
3
+$93.6M
4
XOM icon
Exxon Mobil
XOM
+$91.3M
5
OMC icon
Omnicom Group
OMC
+$78.3M

Sector Composition

1 Financials 34.95%
2 Technology 18.06%
3 Energy 12.93%
4 Industrials 10.64%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.2M 0.16%
418,612
+47,689
102
$25.3M 0.16%
213,500
+425
103
$25.2M 0.15%
+2,261,047
104
$24.5M 0.15%
706,600
-32,312
105
$24.1M 0.15%
1,530,895
+11,079
106
$21.9M 0.13%
856,699
+116,091
107
$20.5M 0.13%
1,675,043
-48,061
108
$19.6M 0.12%
304,670
+50,725
109
$19.6M 0.12%
414,675
-152,520
110
$19.2M 0.12%
288,275
+48,300
111
$19.1M 0.12%
587,338
-3,145
112
$18.9M 0.12%
1,540,587
+28,319
113
$18.8M 0.12%
1,021,731
-2,320
114
$18.8M 0.12%
6,873,293
-1,297,572
115
$18.7M 0.11%
312,561
+49,761
116
$18.3M 0.11%
238,205
-257,292
117
$18.2M 0.11%
449,414
-579,589
118
$18.1M 0.11%
91,636
+13,595
119
$17.8M 0.11%
+341,684
120
$17.7M 0.11%
+437,819
121
$17.6M 0.11%
3,905,326
+84,173
122
$17.4M 0.11%
+857,135
123
$17.4M 0.11%
496,260
-2,181,806
124
$17.4M 0.11%
155,193
-431,557
125
$16.9M 0.1%
141,813
+2,802
3 4
5
6 7