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
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$180M
3
+$169M
4
LEA icon
Lear
LEA
+$157M
5
SSNC icon
SS&C Technologies
SSNC
+$150M

Top Sells

1
+$600M
2
+$387M
3
+$174M
4
CVE icon
Cenovus Energy
CVE
+$135M
5
TXT icon
Textron
TXT
+$119M

Sector Composition

1 Financials 26.19%
2 Technology 15.36%
3 Consumer Discretionary 11.7%
4 Industrials 11.52%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$646K ﹤0.01%
2,903
+1,565
127
$645K ﹤0.01%
924
+20
128
$628K ﹤0.01%
+15,738
129
$626K ﹤0.01%
27,215
+2,209
130
$611K ﹤0.01%
111,936
+17,670
131
$527K ﹤0.01%
10,632
+2,704
132
$527K ﹤0.01%
4,245
+2,657
133
$502K ﹤0.01%
+2,384
134
$497K ﹤0.01%
2,768
+181
135
$490K ﹤0.01%
4,746
+3,050
136
$482K ﹤0.01%
+6,654
137
$476K ﹤0.01%
3,079
-1,554
138
$473K ﹤0.01%
8,790
+2,120
139
$469K ﹤0.01%
+20,669
140
$460K ﹤0.01%
+4,192
141
$441K ﹤0.01%
+22,824
142
$437K ﹤0.01%
55,321
143
$428K ﹤0.01%
+3,209
144
$418K ﹤0.01%
5,092
-1,793
145
$404K ﹤0.01%
+6,729
146
$382K ﹤0.01%
7,618
147
$367K ﹤0.01%
844
148
$349K ﹤0.01%
4,657
+24
149
$297K ﹤0.01%
+3,981
150
$277K ﹤0.01%
2,572
-1,816
3 4 5
6
7