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
$21.4B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$143M
3
+$119M
4
AVT icon
Avnet
AVT
+$81.1M
5
FTI icon
TechnipFMC
FTI
+$73.9M

Top Sells

1
+$160M
2
+$76.3M
3
+$64.6M
4
ORCL icon
Oracle
ORCL
+$50.2M
5
JPM icon
JPMorgan Chase
JPM
+$43.5M

Sector Composition

1 Financials 32.47%
2 Industrials 13.46%
3 Energy 12.81%
4 Technology 10.62%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.67M 0.01%
63,242
127
$2.22M 0.01%
53,582
+14,141
128
$960K ﹤0.01%
10,754
+1,302
129
$949K ﹤0.01%
13,152
130
$915K ﹤0.01%
3,112
+79
131
$909K ﹤0.01%
45,692
-6,559
132
$904K ﹤0.01%
14,726
+264
133
$899K ﹤0.01%
41,607
+9,702
134
$869K ﹤0.01%
4,431
+74
135
$869K ﹤0.01%
34,936
+21,112
136
$866K ﹤0.01%
5,561
+90
137
$843K ﹤0.01%
35,906
+8,252
138
$841K ﹤0.01%
+14,560
139
$809K ﹤0.01%
+14,975
140
$772K ﹤0.01%
+2,105
141
$767K ﹤0.01%
+7,096
142
$748K ﹤0.01%
364
143
$736K ﹤0.01%
2,438
144
$725K ﹤0.01%
8,898
+2,158
145
$493K ﹤0.01%
7,581
146
$485K ﹤0.01%
6,198
147
$429K ﹤0.01%
10,668
-891,321
148
$281K ﹤0.01%
3,179
149
$247K ﹤0.01%
4,122
-2,317
150
$225K ﹤0.01%
3,665
-2,886
3 4 5
6
7