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

Top Buys

1
+$312M
2
+$308M
3
+$147M
4
WAB icon
Wabtec
WAB
+$130M
5
CTSH icon
Cognizant
CTSH
+$124M

Top Sells

1
+$136M
2
+$127M
3
+$91.6M
4
FTI icon
TechnipFMC
FTI
+$83.3M
5
CAR icon
Avis
CAR
+$73.5M

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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