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
$16.3B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$154M
3
+$126M
4
VOYA icon
Voya Financial
VOYA
+$124M
5
CVE icon
Cenovus Energy
CVE
+$121M

Top Sells

1
+$179M
2
+$97.7M
3
+$93.6M
4
XOM icon
Exxon Mobil
XOM
+$91.3M
5
OMC icon
Omnicom Group
OMC
+$78.3M

Sector Composition

1 Financials 34.95%
2 Technology 18.06%
3 Energy 12.93%
4 Industrials 10.64%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.3M 0.1%
349,774
+2,525
127
$16M 0.1%
996,725
+266,200
128
$15.6M 0.1%
587,962
+1,341
129
$14.5M 0.09%
314,390
130
$13.8M 0.08%
714,997
+157,267
131
$12.3M 0.08%
469,278
-70,300
132
$11.6M 0.07%
928,249
+5,386
133
$11M 0.07%
133,274
-51,950
134
$10.2M 0.06%
695,268
+406,796
135
$10.2M 0.06%
228,490
+731
136
$9.91M 0.06%
+590,141
137
$9.51M 0.06%
542,568
+16,784
138
$8.26M 0.05%
815,735
+9,800
139
$6.6M 0.04%
128,197
-172,696
140
$6.21M 0.04%
80,508
-20,914
141
$6.06M 0.04%
146,082
142
$5.4M 0.03%
188,830
-25,550
143
$3.86M 0.02%
+225,350
144
$2.18M 0.01%
229,400
145
$2.15M 0.01%
5,825,628
+330,203
146
$1.98M 0.01%
304,755
147
$1.25M 0.01%
384,426
-1,197,283
148
$1.14M 0.01%
32,225
+15,200
149
$936K 0.01%
60,200
-689,254
150
$819K 0.01%
+17,300
3 4 5
6
7