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

Top Buys

1
+$102M
2
+$62.6M
3
+$55.4M
4
COF icon
Capital One
COF
+$54.6M
5
GE icon
GE Aerospace
GE
+$51.2M

Top Sells

1
+$247M
2
+$96.7M
3
+$62.6M
4
DOX icon
Amdocs
DOX
+$61.5M
5
AVT icon
Avnet
AVT
+$60.2M

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
– –
-8,444
158
– –
-9,011
3 4 5 6
7