Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$110M
3
+$105M
4
TEX icon
Terex
TEX
+$62.6M
5
CFG icon
Citizens Financial Group
CFG
+$58.5M

Top Sells

1
+$123M
2
+$116M
3
+$59M
4
APA icon
APA Corp
APA
+$34.6M
5
WTW icon
Willis Towers Watson
WTW
+$34.4M

Sector Composition

1 Financials 37.54%
2 Technology 17.15%
3 Energy 11.86%
4 Healthcare 8.07%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$739M 4.04%
45,881,119
-7,665,827
2
$540M 2.95%
31,650,403
+214,092
3
$530M 2.9%
6,964,781
+19,082
4
$526M 2.88%
10,152,529
+84,278
5
$526M 2.88%
9,737,296
-88,128
6
$506M 2.77%
5,584,763
+303,048
7
$499M 2.73%
13,867,359
+810,612
8
$470M 2.57%
10,131,902
-109,561
9
$467M 2.55%
12,199,933
-74,045
10
$453M 2.48%
13,014,868
-3,318,471
11
$436M 2.38%
6,334,510
-223,573
12
$434M 2.37%
12,550,716
-406,301
13
$433M 2.37%
3,790,663
+920,198
14
$427M 2.33%
5,798,406
-15,834
15
$405M 2.21%
4,306,551
+95,003
16
$403M 2.2%
33,308,825
+549,555
17
$399M 2.18%
24,399,642
+781,900
18
$382M 2.09%
6,346,529
+74,123
19
$350M 1.92%
8,959,814
+213,046
20
$349M 1.91%
1,903,198
+4,220
21
$340M 1.86%
3,361,631
-582,824
22
$332M 1.81%
6,931,677
+77,023
23
$322M 1.76%
4,942,070
-191,501
24
$311M 1.7%
2,799,693
+134,213
25
$303M 1.66%
7,287,523
+89,832
1
2 3 4 5