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
$15.3B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$75.9M
3
+$75.8M
4
WFC icon
Wells Fargo
WFC
+$74.5M
5
GE icon
GE Aerospace
GE
+$71.1M

Top Sells

1
+$148M
2
+$142M
3
+$133M
4
HAL icon
Halliburton
HAL
+$95.1M
5
OMC icon
Omnicom Group
OMC
+$83.8M

Sector Composition

1 Financials 30.84%
2 Industrials 12.96%
3 Technology 12.07%
4 Consumer Discretionary 11.84%
5 Energy 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.01%
149,694
127
$1.08M 0.01%
+9,630
128
$928K 0.01%
+36,662
129
$868K 0.01%
3,243
-43,908
130
$709K ﹤0.01%
7,225
-824
131
$704K ﹤0.01%
+20,545
132
$692K ﹤0.01%
+6,441
133
$684K ﹤0.01%
+8,245
134
$672K ﹤0.01%
5,985
-1,632
135
$671K ﹤0.01%
15,828
+2,745
136
$662K ﹤0.01%
8,371
-692
137
$658K ﹤0.01%
27,728
-8,356
138
$640K ﹤0.01%
+12,862
139
$639K ﹤0.01%
+5,278
140
$631K ﹤0.01%
+215
141
$602K ﹤0.01%
5,977
-1,611
142
$591K ﹤0.01%
+10,702
143
$577K ﹤0.01%
+6,227
144
$570K ﹤0.01%
+7,927
145
$563K ﹤0.01%
9,243
-2,358
146
$560K ﹤0.01%
+9,384
147
$540K ﹤0.01%
4,897
-1,201
148
$228K ﹤0.01%
+14,252
149
– –
-243,501
150
– –
-170,561
3 4 5
6
7