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
$24.6B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$290M
3
+$162M
4
WAB icon
Wabtec
WAB
+$132M
5
CTSH icon
Cognizant
CTSH
+$125M

Top Sells

1
+$145M
2
+$129M
3
+$103M
4
FTI icon
TechnipFMC
FTI
+$78.7M
5
VTRS icon
Viatris
VTRS
+$78.5M

Sector Composition

1 Financials 29.32%
2 Consumer Discretionary 14.61%
3 Industrials 14.11%
4 Technology 12.78%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.9M 0.14%
506,950
102
$32.1M 0.13%
1,098,727
-72,454
103
$29.6M 0.12%
571,949
104
$29M 0.12%
755,868
105
$28M 0.11%
385,619
-1,421,557
106
$26.9M 0.11%
419,152
-45,873
107
$25.9M 0.11%
233,933
-1,046
108
$23.6M 0.1%
261,615
109
$23.4M 0.09%
241,764
110
$23M 0.09%
686,137
+53,919
111
$21.7M 0.09%
505,955
-6,042
112
$21.3M 0.09%
871,624
+633,981
113
$19M 0.08%
381,390
+232
114
$17.3M 0.07%
+1,913,515
115
$14M 0.06%
240,547
+1,671
116
$13M 0.05%
56,402
-79,455
117
$12.7M 0.05%
97,804
-66
118
$6.55M 0.03%
168,305
-644,186
119
$5.84M 0.02%
2,132,168
+486,858
120
$3.35M 0.01%
2,784,048
+1,147,920
121
$2.64M 0.01%
53,432
-150
122
$2.42M 0.01%
68,810
-595,921
123
$2.22M 0.01%
153,043
+3,349
124
$1.22M 0.01%
329,253
+271,719
125
$725K ﹤0.01%
+5,733
3 4
5
6 7