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
$16B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$120M
3
+$112M
4
GE icon
GE Aerospace
GE
+$88.8M
5
BKNG icon
Booking.com
BKNG
+$76.5M

Top Sells

1
+$168M
2
+$78.2M
3
+$70.1M
4
JELD icon
JELD-WEN Holding
JELD
+$64.3M
5
MS icon
Morgan Stanley
MS
+$58.3M

Sector Composition

1 Financials 29.2%
2 Consumer Discretionary 14.37%
3 Industrials 13.89%
4 Technology 12.67%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.2M 0.14%
529,413
-88,620
102
$21.4M 0.13%
1,712,137
+386,901
103
$21M 0.13%
539,740
-108,372
104
$20.6M 0.13%
11,152,365
+2,548,567
105
$20.6M 0.13%
1,621,016
+61,004
106
$19.7M 0.12%
1,213,304
+676,489
107
$19.3M 0.12%
241,764
108
$19M 0.12%
3,740,846
+337,089
109
$18.7M 0.12%
295,971
-6,719
110
$18.7M 0.12%
506,950
111
$18.6M 0.12%
833,767
-60,941
112
$15.6M 0.1%
+1,009,312
113
$14.5M 0.09%
631,968
+455,171
114
$14.3M 0.09%
239,708
-1,154
115
$11.9M 0.07%
1,004,148
+141,427
116
$10.4M 0.07%
688,142
-1,841
117
$9.12M 0.06%
97,870
118
$4.63M 0.03%
121,055
119
$3M 0.02%
+30,190
120
$2.12M 0.01%
61,853
-806,711
121
$1.72M 0.01%
53,582
122
$1.71M 0.01%
+757,165
123
$1.62M 0.01%
50,442
124
$1.61M 0.01%
1,636,128
-4
125
$1.14M 0.01%
9,630
3 4
5
6 7