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
$23.4B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$159M
3
+$134M
4
NOV icon
NOV
NOV
+$116M
5
MGA icon
Magna International
MGA
+$93.3M

Top Sells

1
+$592M
2
+$117M
3
+$112M
4
GEHC icon
GE HealthCare
GEHC
+$85.5M
5
BKNG icon
Booking.com
BKNG
+$82.4M

Sector Composition

1 Financials 26.87%
2 Technology 17.68%
3 Consumer Discretionary 15.81%
4 Industrials 10.37%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.7M 0.14%
1,175,581
-1,296,397
102
$30.5M 0.13%
589,515
+4,738
103
$30M 0.13%
1,013,061
-638,260
104
$28.4M 0.12%
2,070,549
-94,651
105
$28M 0.12%
1,499,762
-39,887
106
$27.8M 0.12%
1,537,767
-23,479
107
$27.4M 0.12%
1,185,337
-189,083
108
$26.3M 0.11%
1,115,429
-24,801
109
$26.3M 0.11%
+296,813
110
$23.8M 0.1%
201,777
-347,801
111
$22.3M 0.1%
857,547
-31,682
112
$19.3M 0.08%
565,770
-11,541
113
$19.2M 0.08%
+2,187,623
114
$19M 0.08%
505,310
+136
115
$18.9M 0.08%
+601,637
116
$18.4M 0.08%
433,997
+9,391
117
$17M 0.07%
2,021,803
-450,815
118
$16.7M 0.07%
1,435,580
-620,714
119
$16.4M 0.07%
543,498
+328,033
120
$16.2M 0.07%
56,187
121
$16M 0.07%
1,729,986
+10,376
122
$10.8M 0.05%
221,296
+156
123
$8.65M 0.04%
+198,832
124
$8.57M 0.04%
230,539
125
$4.59M 0.02%
2,269,405
-42,789
3 4
5
6 7