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
$19B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$170M
3
+$169M
4
WAB icon
Wabtec
WAB
+$163M
5
WFC icon
Wells Fargo
WFC
+$109M

Top Sells

1
+$228M
2
+$227M
3
+$113M
4
AIG icon
American International
AIG
+$75.1M
5
DOV icon
Dover
DOV
+$72.8M

Sector Composition

1 Financials 33.06%
2 Industrials 13.15%
3 Technology 11.92%
4 Energy 11.16%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.86M 0.02%
63,242
-9,042
127
$1.56M 0.01%
39,441
128
$868K ﹤0.01%
10,750
-258
129
$842K ﹤0.01%
22,915
-320
130
$831K ﹤0.01%
13,380
-315
131
$826K ﹤0.01%
14,462
-204
132
$779K ﹤0.01%
4,376
+2,320
133
$720K ﹤0.01%
384
-10
134
$680K ﹤0.01%
+4,618
135
$679K ﹤0.01%
2,407
-423
136
$542K ﹤0.01%
2,318
-133
137
$535K ﹤0.01%
+4,020
138
$523K ﹤0.01%
6,198
-440
139
$521K ﹤0.01%
6,740
-186
140
$506K ﹤0.01%
6,335
-167
141
$453K ﹤0.01%
+9,470
142
$429K ﹤0.01%
8,680
+2,360
143
$425K ﹤0.01%
3,020
-80
144
$349K ﹤0.01%
11,898
+2,363
145
$336K ﹤0.01%
6,551
-175
146
$326K ﹤0.01%
4,890
-210
147
$316K ﹤0.01%
14,803
-417
148
$263K ﹤0.01%
9,553
+49
149
$222K ﹤0.01%
2,599
-150
150
$221K ﹤0.01%
2,526
-61
3 4 5
6
7