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
$26.5B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$180M
3
+$169M
4
LEA icon
Lear
LEA
+$157M
5
SSNC icon
SS&C Technologies
SSNC
+$150M

Top Sells

1
+$600M
2
+$387M
3
+$174M
4
CVE icon
Cenovus Energy
CVE
+$135M
5
TXT icon
Textron
TXT
+$119M

Sector Composition

1 Financials 26.19%
2 Technology 15.36%
3 Consumer Discretionary 11.7%
4 Industrials 11.52%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.5M 0.13%
740,256
+35,764
102
$33.4M 0.13%
1,875,779
+78,616
103
$33.2M 0.13%
821,727
-1,229,002
104
$32M 0.12%
573,896
+3,843
105
$31.5M 0.12%
1,580,812
+173,137
106
$30.4M 0.11%
9,402,393
107
$28M 0.11%
1,315,804
+116,547
108
$27.7M 0.1%
233,538
109
$26.7M 0.1%
1,411,338
+94,854
110
$24.3M 0.09%
241,660
111
$24.2M 0.09%
722,806
+6,720
112
$22.3M 0.08%
261,531
113
$22.3M 0.08%
381,158
114
$22M 0.08%
505,149
115
$19.9M 0.08%
217,978
+71,489
116
$15.5M 0.06%
342,964
+21,980
117
$11.8M 0.04%
699,131
-117,328
118
$11.6M 0.04%
228,604
+1,491
119
$11.6M 0.04%
56,208
120
$5.24M 0.02%
2,749,233
-21,294
121
$3.42M 0.01%
31,401
+548
122
$3.25M 0.01%
134,619
-18,424
123
$1.92M 0.01%
369,157
+122,285
124
$1.64M 0.01%
33,522
125
$681K ﹤0.01%
108,562
3 4
5
6 7