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
$26.5B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$99.1M
3
+$80.6M
4
C icon
Citigroup
C
+$49.5M
5
AMWD icon
American Woodmark
AMWD
+$48M

Top Sells

1
+$486M
2
+$116M
3
+$72.2M
4
R icon
Ryder
R
+$48.5M
5
ORCL icon
Oracle
ORCL
+$44.9M

Sector Composition

1 Financials 27.19%
2 Technology 14.91%
3 Consumer Discretionary 13.03%
4 Industrials 12.37%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$667K ﹤0.01%
25,006
127
$638K ﹤0.01%
+2,905
128
$616K ﹤0.01%
4,633
-579
129
$605K ﹤0.01%
+9,097
130
$586K ﹤0.01%
94,266
+27,516
131
$573K ﹤0.01%
+55,321
132
$571K ﹤0.01%
904
-73
133
$559K ﹤0.01%
2,587
-209
134
$559K ﹤0.01%
+4,822
135
$546K ﹤0.01%
4,681
-349
136
$528K ﹤0.01%
6,885
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137
$484K ﹤0.01%
+5,117
138
$480K ﹤0.01%
+6,670
139
$472K ﹤0.01%
4,388
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140
$462K ﹤0.01%
3,983
-348
141
$450K ﹤0.01%
1,338
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142
$428K ﹤0.01%
+7,618
143
$408K ﹤0.01%
7,928
-1,115
144
$400K ﹤0.01%
2,849
-327
145
$391K ﹤0.01%
844
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146
$369K ﹤0.01%
4,633
-433
147
$320K ﹤0.01%
+4,800
148
$299K ﹤0.01%
10,511
149
$252K ﹤0.01%
1,388
150
$248K ﹤0.01%
1,588
-24
3 4 5
6
7