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
$22.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$183M
3
+$177M
4
DOW icon
Dow Inc
DOW
+$152M
5
NWL icon
Newell Brands
NWL
+$110M

Top Sells

1
+$304M
2
+$280M
3
+$263M
4
FTI icon
TechnipFMC
FTI
+$232M
5
XOM icon
Exxon Mobil
XOM
+$128M

Sector Composition

1 Financials 27.27%
2 Technology 16.03%
3 Consumer Discretionary 15.76%
4 Industrials 12.22%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.6M 0.14%
261,898
+20,228
102
$31M 0.14%
11,397,027
+1,576,403
103
$30.2M 0.13%
1,378,197
-204,081
104
$29.8M 0.13%
1,593,354
-33,256
105
$28.9M 0.13%
329,574
-9,024
106
$28M 0.12%
588,508
107
$26.4M 0.12%
1,969,236
+47,513
108
$24.4M 0.11%
233,547
109
$24.2M 0.11%
1,190,066
-58,735
110
$24.2M 0.11%
864,876
+137,460
111
$23.7M 0.1%
2,056,294
112
$23.4M 0.1%
505,174
113
$18.7M 0.08%
1,577,618
-259,305
114
$14.9M 0.07%
717,193
115
$14.2M 0.06%
503,296
+69,596
116
$12.8M 0.06%
56,187
117
$12.4M 0.06%
221,140
118
$9.16M 0.04%
232,535
+2,582
119
$5.89M 0.03%
+779,649
120
$4.01M 0.02%
73,583
-11,315
121
$3.95M 0.02%
44,799
+5,615
122
$3.51M 0.02%
2,245,374
-19,841
123
$3.15M 0.01%
200,285
+65,998
124
$1.62M 0.01%
378,118
125
$1.36M 0.01%
292,950
+178,844
3 4
5
6 7