Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$99.1M
3
+$80.6M
4
C icon
Citigroup
C
+$49.5M
5
AMWD icon
American Woodmark
AMWD
+$48M

Top Sells

1
+$486M
2
+$116M
3
+$72.2M
4
R icon
Ryder
R
+$48.5M
5
ORCL icon
Oracle
ORCL
+$44.9M

Sector Composition

1 Financials 27.19%
2 Technology 14.91%
3 Consumer Discretionary 13.03%
4 Industrials 12.37%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33M 0.12%
924,828
-746,752
102
$31.4M 0.12%
233,538
-395
103
$31.1M 0.12%
4,518,807
+1,663,744
104
$30.7M 0.12%
1,797,163
+30,160
105
$30.6M 0.12%
1,316,484
+15,352
106
$29.4M 0.11%
8,290,669
-4,844,691
107
$28.7M 0.11%
1,407,675
+54,789
108
$26.8M 0.1%
505,149
-806
109
$26.3M 0.1%
9,402,393
+1,816,796
110
$22.6M 0.09%
241,660
-104
111
$22.1M 0.08%
716,086
+31,520
112
$22M 0.08%
261,531
113
$21.5M 0.08%
381,158
114
$17M 0.06%
816,459
-23,384,760
115
$16.2M 0.06%
340,972
116
$15.9M 0.06%
146,489
-132
117
$13.4M 0.05%
320,984
-165
118
$12.1M 0.05%
56,208
-165
119
$11.8M 0.04%
227,113
-9,329
120
$3.98M 0.02%
2,770,527
121
$3.67M 0.01%
30,853
+9,272
122
$2.51M 0.01%
153,043
123
$1.55M 0.01%
33,522
124
$842K ﹤0.01%
246,872
-52,584
125
$737K ﹤0.01%
108,562
+90,408
3 4
5
6 7