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
$20.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$54.2M
3
+$48M
4
COF icon
Capital One
COF
+$47.2M
5
GE icon
GE Aerospace
GE
+$44.9M

Top Sells

1
+$242M
2
+$92.5M
3
+$57.7M
4
WAB icon
Wabtec
WAB
+$57.7M
5
AVT icon
Avnet
AVT
+$50.6M

Sector Composition

1 Financials 27.45%
2 Technology 15.25%
3 Consumer Discretionary 13.83%
4 Industrials 11.26%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.01%
33,522
127
$637K ﹤0.01%
2,384
128
$621K ﹤0.01%
26,625
129
$608K ﹤0.01%
3,870
-408
130
$553K ﹤0.01%
6,425
-710
131
$547K ﹤0.01%
794
-325
132
$525K ﹤0.01%
3,878
133
$487K ﹤0.01%
114,106
134
$458K ﹤0.01%
3,378
135
$453K ﹤0.01%
2,072
136
$410K ﹤0.01%
844
137
$406K ﹤0.01%
+8,928
138
$360K ﹤0.01%
56,305
+984
139
$354K ﹤0.01%
4,192
140
$338K ﹤0.01%
11,510
141
$337K ﹤0.01%
4,245
142
$324K ﹤0.01%
20,669
143
$322K ﹤0.01%
8,790
144
$320K ﹤0.01%
5,436
-1,218
145
$285K ﹤0.01%
3,342
+133
146
$274K ﹤0.01%
10,632
147
$260K ﹤0.01%
7,618
148
$245K ﹤0.01%
940
+175
149
$241K ﹤0.01%
1,966
150
$224K ﹤0.01%
+1,549
3 4 5
6
7