Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$117M
3
+$110M
4
GE icon
GE Aerospace
GE
+$93M
5
BKNG icon
Booking.com
BKNG
+$78.6M

Top Sells

1
+$161M
2
+$83.7M
3
+$70.1M
4
MS icon
Morgan Stanley
MS
+$60.8M
5
JELD icon
JELD-WEN Holding
JELD
+$58.2M

Sector Composition

1 Financials 29.2%
2 Consumer Discretionary 14.37%
3 Industrials 13.89%
4 Technology 12.67%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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154
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155
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156
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-4,264,044
157
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-8,371
158
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-36,662
159
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-9,384
160
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-12,862
3 4 5 6
7