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
$18.3B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$110M
3
+$105M
4
TEX icon
Terex
TEX
+$62.6M
5
CFG icon
Citizens Financial Group
CFG
+$58.5M

Top Sells

1
+$123M
2
+$116M
3
+$59M
4
APA icon
APA Corp
APA
+$34.6M
5
WTW icon
Willis Towers Watson
WTW
+$34.4M

Sector Composition

1 Financials 37.54%
2 Technology 17.15%
3 Energy 11.86%
4 Healthcare 8.07%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.6M 0.06%
71,600
+24,675
127
$11.5M 0.06%
471,585
+172,059
128
$11.3M 0.06%
221,519
+75,015
129
$11.2M 0.06%
+741,319
130
$10.8M 0.06%
213,400
+75,075
131
$10.8M 0.06%
167,700
+71,575
132
$10.3M 0.06%
139,907
+29,933
133
$9.98M 0.05%
190,597
+22,373
134
$9.98M 0.05%
+514,804
135
$8.56M 0.05%
331,700
-9,925
136
$8.54M 0.05%
506,350
137
$7.8M 0.04%
386,375
138
$4.79M 0.03%
45,684
-10,425
139
$3.27M 0.02%
553,800
-152,268
140
$3.26M 0.02%
110,730
141
$3.07M 0.02%
67,600
-35,475
142
$2.23M 0.01%
68,662
-100
143
$1.09M 0.01%
77,100
144
– –
-281,109
145
– –
-312,197
2 3 4 5
6