Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$308M
3
+$147M
4
WAB icon
Wabtec
WAB
+$130M
5
CTSH icon
Cognizant
CTSH
+$124M

Top Sells

1
+$136M
2
+$127M
3
+$91.6M
4
FTI icon
TechnipFMC
FTI
+$83.3M
5
CAR icon
Avis
CAR
+$73.5M

Sector Composition

1 Financials 29.32%
2 Consumer Discretionary 14.61%
3 Industrials 14.11%
4 Technology 12.78%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$722K ﹤0.01%
20,048
-33
127
$694K ﹤0.01%
+5,539
128
$687K ﹤0.01%
6,344
+111
129
$675K ﹤0.01%
5,713
-60
130
$667K ﹤0.01%
5,956
+1,066
131
$666K ﹤0.01%
10,305
+232
132
$659K ﹤0.01%
+8,956
133
$646K ﹤0.01%
4,225
+176
134
$610K ﹤0.01%
5,331
-781
135
$594K ﹤0.01%
+1,255
136
$574K ﹤0.01%
+1,949
137
$571K ﹤0.01%
+1,535
138
$562K ﹤0.01%
5,891
-907
139
$543K ﹤0.01%
+9,899
140
$543K ﹤0.01%
+5,208
141
$539K ﹤0.01%
+29,281
142
$494K ﹤0.01%
+3,775
143
$492K ﹤0.01%
5,524
-1,553
144
$455K ﹤0.01%
+10,476
145
$446K ﹤0.01%
+3,473
146
$427K ﹤0.01%
+6,665
147
$376K ﹤0.01%
17,708
148
$347K ﹤0.01%
3,861
-4,246
149
$320K ﹤0.01%
4,301
-3,989
150
$66K ﹤0.01%
+1,087
3 4 5
6
7