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
$21.4B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$143M
3
+$119M
4
AVT icon
Avnet
AVT
+$81.1M
5
FTI icon
TechnipFMC
FTI
+$73.9M

Top Sells

1
+$160M
2
+$76.3M
3
+$64.6M
4
ORCL icon
Oracle
ORCL
+$50.2M
5
JPM icon
JPMorgan Chase
JPM
+$43.5M

Sector Composition

1 Financials 32.47%
2 Industrials 13.46%
3 Energy 12.81%
4 Technology 10.62%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32M 0.15%
303,871
+67,801
102
$32M 0.15%
233,828
+65,904
103
$31.9M 0.15%
283,530
+71,907
104
$31.9M 0.15%
376,101
+71,325
105
$30.8M 0.14%
506,950
+82,247
106
$29.7M 0.14%
495,810
-257,930
107
$29.4M 0.14%
818,431
+178,385
108
$28M 0.13%
+4,264,044
109
$27.6M 0.13%
576,076
-72
110
$26.1M 0.12%
+1,432,829
111
$23.8M 0.11%
575,308
-275,066
112
$22.7M 0.11%
345,612
+66,181
113
$20.5M 0.1%
292,026
+19,084
114
$16.7M 0.08%
1,508,971
+185,141
115
$16.7M 0.08%
814,433
-21,605
116
$14.7M 0.07%
49,670
+46,477
117
$11.3M 0.05%
800,870
-327,341
118
$11M 0.05%
217,340
-587,703
119
$10M 0.05%
210,609
-22,971
120
$9.6M 0.04%
189,700
-68
121
$8.69M 0.04%
121,055
122
$8.34M 0.04%
90,574
-1,740,202
123
$6.62M 0.03%
173,807
-797
124
$5.35M 0.03%
61,634
-744,720
125
$3.23M 0.02%
149,694
+21,058
3 4
5
6 7