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
$16B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$120M
3
+$112M
4
GE icon
GE Aerospace
GE
+$88.8M
5
BKNG icon
Booking.com
BKNG
+$76.5M

Top Sells

1
+$168M
2
+$78.2M
3
+$70.1M
4
JELD icon
JELD-WEN Holding
JELD
+$64.3M
5
MS icon
Morgan Stanley
MS
+$58.3M

Sector Composition

1 Financials 29.2%
2 Consumer Discretionary 14.37%
3 Industrials 13.89%
4 Technology 12.67%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.01%
149,694
127
$923K 0.01%
16,315
-95,619
128
$810K 0.01%
2,857
-386
129
$574K ﹤0.01%
4,772
-1,669
130
$572K ﹤0.01%
9,956
+713
131
$567K ﹤0.01%
200
-15
132
$563K ﹤0.01%
4,923
-1,062
133
$557K ﹤0.01%
6,096
-131
134
$541K ﹤0.01%
5,581
-396
135
$534K ﹤0.01%
6,095
-1,130
136
$532K ﹤0.01%
6,841
-1,086
137
$529K ﹤0.01%
6,995
-1,250
138
$525K ﹤0.01%
14,629
-1,199
139
$514K ﹤0.01%
5,093
-185
140
$512K ﹤0.01%
+8,105
141
$509K ﹤0.01%
20,820
-6,908
142
$501K ﹤0.01%
+1,465
143
$473K ﹤0.01%
10,304
-398
144
$450K ﹤0.01%
+2,654
145
$422K ﹤0.01%
+6,169
146
$353K ﹤0.01%
7,139
-42,360
147
$285K ﹤0.01%
20,472
+6,220
148
– –
-8,371
149
– –
-36,662
150
– –
-4,897
3 4 5
6
7