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
$23.4B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$159M
3
+$134M
4
NOV icon
NOV
NOV
+$116M
5
MGA icon
Magna International
MGA
+$93.3M

Top Sells

1
+$592M
2
+$117M
3
+$112M
4
GEHC icon
GE HealthCare
GEHC
+$85.5M
5
BKNG icon
Booking.com
BKNG
+$82.4M

Sector Composition

1 Financials 26.87%
2 Technology 17.68%
3 Consumer Discretionary 15.81%
4 Industrials 10.37%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.56M 0.02%
42,741
-993
127
$3.03M 0.01%
245,111
-4,215
128
$2.79M 0.01%
37,667
-15,248
129
$1.94M 0.01%
156,509
-2,689
130
$1.68M 0.01%
313,541
-6,148
131
$1.63M 0.01%
+233,434
132
$1.31M 0.01%
314,083
+26,117
133
$1.25M 0.01%
34,241
-671
134
$828K ﹤0.01%
+41,165
135
$816K ﹤0.01%
103,849
136
$786K ﹤0.01%
19,835
137
$782K ﹤0.01%
58,060
138
$721K ﹤0.01%
+4,630
139
$685K ﹤0.01%
25,051
140
$595K ﹤0.01%
25,488
-2,509
141
$474K ﹤0.01%
4,472
-581
142
$461K ﹤0.01%
+1,618
143
$458K ﹤0.01%
5,945
+2,351
144
$458K ﹤0.01%
2,074
+369
145
$456K ﹤0.01%
2,626
146
$450K ﹤0.01%
3,238
-280
147
$350K ﹤0.01%
18,316
-10,695
148
$349K ﹤0.01%
3,699
149
$325K ﹤0.01%
1,495
-442
150
$310K ﹤0.01%
50,613
3 4 5
6
7