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
$22.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$183M
3
+$177M
4
DOW icon
Dow Inc
DOW
+$152M
5
NWL icon
Newell Brands
NWL
+$110M

Top Sells

1
+$304M
2
+$280M
3
+$263M
4
FTI icon
TechnipFMC
FTI
+$232M
5
XOM icon
Exxon Mobil
XOM
+$128M

Sector Composition

1 Financials 27.27%
2 Technology 16.03%
3 Consumer Discretionary 15.76%
4 Industrials 12.22%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.01%
33,522
127
$825K ﹤0.01%
+14,507
128
$824K ﹤0.01%
+5,885
129
$820K ﹤0.01%
+8,378
130
$816K ﹤0.01%
+4,354
131
$812K ﹤0.01%
50,647
+29,978
132
$777K ﹤0.01%
+63,834
133
$760K ﹤0.01%
4,665
+3,116
134
$754K ﹤0.01%
6,268
+2,890
135
$753K ﹤0.01%
96,588
+40,283
136
$751K ﹤0.01%
2,497
+1,557
137
$742K ﹤0.01%
3,434
+1,362
138
$679K ﹤0.01%
+25,891
139
$675K ﹤0.01%
+21,662
140
$576K ﹤0.01%
+5,774
141
$563K ﹤0.01%
26,625
142
$551K ﹤0.01%
15,764
+4,254
143
$536K ﹤0.01%
+142
144
$521K ﹤0.01%
5,751
+1,506
145
$498K ﹤0.01%
13,661
+4,733
146
$419K ﹤0.01%
+2,071
147
$403K ﹤0.01%
+2,077
148
$383K ﹤0.01%
14,478
+3,846
149
$377K ﹤0.01%
+58,431
150
$362K ﹤0.01%
3,825
-367
4 5
6
7 8