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
$23.4B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$159M
3
+$134M
4
NOV icon
NOV
NOV
+$116M
5
MGA icon
Magna International
MGA
+$93.3M

Top Sells

1
+$592M
2
+$117M
3
+$112M
4
GEHC icon
GE HealthCare
GEHC
+$85.5M
5
BKNG icon
Booking.com
BKNG
+$82.4M

Sector Composition

1 Financials 26.87%
2 Technology 17.68%
3 Consumer Discretionary 15.81%
4 Industrials 10.37%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K ﹤0.01%
3,032
152
$282K ﹤0.01%
6,794
-2,942
153
$280K ﹤0.01%
1,350
154
$260K ﹤0.01%
73
-44
155
$212K ﹤0.01%
+153
156
$207K ﹤0.01%
+826
157
$203K ﹤0.01%
23,654
158
$153K ﹤0.01%
3,381
-485
159
$117K ﹤0.01%
12,387
160
– –
-1,529
161
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-4,697
162
– –
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163
– –
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164
– –
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165
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-7,359
166
– –
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167
– –
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168
– –
-150,811
3 4 5 6
7