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
$20.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$54.2M
3
+$48M
4
COF icon
Capital One
COF
+$47.2M
5
GE icon
GE Aerospace
GE
+$44.9M

Top Sells

1
+$242M
2
+$92.5M
3
+$57.7M
4
WAB icon
Wabtec
WAB
+$57.7M
5
AVT icon
Avnet
AVT
+$50.6M

Sector Composition

1 Financials 27.45%
2 Technology 15.25%
3 Consumer Discretionary 13.83%
4 Industrials 11.26%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K ﹤0.01%
23,178
+354
152
$168K ﹤0.01%
14,961
153
$165K ﹤0.01%
22,331
-387,541
154
$118K ﹤0.01%
2,072
155
– –
-1,882
156
– –
-3,981
157
– –
-9,011
158
– –
-8,444
3 4 5 6
7