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
$19B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$170M
3
+$169M
4
WAB icon
Wabtec
WAB
+$163M
5
WFC icon
Wells Fargo
WFC
+$109M

Top Sells

1
+$228M
2
+$227M
3
+$113M
4
AIG icon
American International
AIG
+$75.1M
5
DOV icon
Dover
DOV
+$72.8M

Sector Composition

1 Financials 33.06%
2 Industrials 13.15%
3 Technology 11.92%
4 Energy 11.16%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.2M 0.13%
616,612
+19,257
102
$23.6M 0.12%
424,371
103
$22.5M 0.12%
91,098
+73
104
$22.1M 0.12%
3,058,070
+5,600
105
$21.7M 0.11%
304,776
+229
106
$21.6M 0.11%
88,164
-82,618
107
$21.6M 0.11%
167,990
-30,474
108
$21.1M 0.11%
236,070
-43,468
109
$20.9M 0.11%
359,705
-51,204
110
$20.4M 0.11%
276,006
-193,889
111
$19.3M 0.1%
903,259
+249,622
112
$14.9M 0.08%
1,345,295
-32,948
113
$14.9M 0.08%
596,856
+134
114
$14.3M 0.08%
838,875
+440
115
$13.1M 0.07%
1,263,084
-14,645
116
$12.7M 0.07%
549,721
+5,309
117
$12.4M 0.07%
6,428,540
+926,150
118
$9.78M 0.05%
233,396
+117
119
$8.79M 0.05%
121,055
120
$7.87M 0.04%
148,272
+1,544
121
$7.83M 0.04%
228,267
-23,375
122
$5.77M 0.03%
148,331
-154
123
$3.81M 0.02%
1,870,063
-354
124
$3.2M 0.02%
128,636
+10,110
125
$2.88M 0.02%
221,405
-1,020,307
3 4
5
6 7