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
$24.6B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$290M
3
+$162M
4
WAB icon
Wabtec
WAB
+$132M
5
CTSH icon
Cognizant
CTSH
+$125M

Top Sells

1
+$145M
2
+$129M
3
+$103M
4
FTI icon
TechnipFMC
FTI
+$78.7M
5
VTRS icon
Viatris
VTRS
+$78.5M

Sector Composition

1 Financials 29.32%
2 Consumer Discretionary 14.61%
3 Industrials 14.11%
4 Technology 12.78%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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