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
$20.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$54.2M
3
+$48M
4
COF icon
Capital One
COF
+$47.2M
5
GE icon
GE Aerospace
GE
+$44.9M

Top Sells

1
+$242M
2
+$92.5M
3
+$57.7M
4
WAB icon
Wabtec
WAB
+$57.7M
5
AVT icon
Avnet
AVT
+$50.6M

Sector Composition

1 Financials 27.45%
2 Technology 15.25%
3 Consumer Discretionary 13.83%
4 Industrials 11.26%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.5M 0.13%
1,921,723
-14,741
102
$24.8M 0.12%
1,285,419
-150
103
$24.1M 0.12%
241,670
104
$24M 0.12%
938,922
-45,320
105
$23.8M 0.12%
338,598
-1,165
106
$23.5M 0.12%
588,508
-5,554
107
$22.1M 0.11%
505,174
108
$21.9M 0.11%
1,626,610
+138,823
109
$21.9M 0.11%
3,969,540
-7,301,620
110
$21.5M 0.11%
233,547
111
$21.4M 0.11%
+2,056,294
112
$16.7M 0.08%
727,416
+4,610
113
$16.6M 0.08%
717,193
+241,791
114
$15.4M 0.08%
+441,248
115
$13.7M 0.07%
+458,387
116
$11.3M 0.06%
56,187
117
$11.1M 0.06%
221,140
-4
118
$9.01M 0.04%
+433,700
119
$8.73M 0.04%
229,953
120
$3.52M 0.02%
2,265,215
121
$3.13M 0.02%
39,184
122
$3.11M 0.02%
84,898
-867,800
123
$2.12M 0.01%
134,287
124
$1.78M 0.01%
378,118
125
$1.14M 0.01%
54,254
-1,785,122
3 4
5
6 7