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
$16.3B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$154M
3
+$126M
4
VOYA icon
Voya Financial
VOYA
+$124M
5
CVE icon
Cenovus Energy
CVE
+$121M

Top Sells

1
+$179M
2
+$97.7M
3
+$93.6M
4
XOM icon
Exxon Mobil
XOM
+$91.3M
5
OMC icon
Omnicom Group
OMC
+$78.3M

Sector Composition

1 Financials 34.95%
2 Technology 18.06%
3 Energy 12.93%
4 Industrials 10.64%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$485M 2.98%
10,019,575
+50,194
2
$436M 2.68%
3,927,461
+87,730
3
$426M 2.62%
10,412,043
-335,871
4
$416M 2.56%
4,980,581
-1,092,023
5
$414M 2.54%
10,597,669
+1,134,749
6
$412M 2.53%
9,863,370
+786,744
7
$409M 2.51%
30,276,786
+1,607,982
8
$395M 2.42%
7,595,076
+573,732
9
$391M 2.4%
17,144,292
-1,293,117
10
$388M 2.38%
4,660,163
-940,476
11
$379M 2.33%
34,361,523
+1,056,812
12
$374M 2.3%
29,310,269
-91,920
13
$369M 2.27%
35,852,154
+887,230
14
$357M 2.19%
6,607,420
-970,616
15
$344M 2.11%
11,563,391
+4,168,230
16
$338M 2.07%
9,804,268
+8,977,799
17
$318M 1.96%
5,378,062
-45,915
18
$316M 1.94%
12,649,083
+3,165,465
19
$304M 1.87%
9,405,645
-794,817
20
$294M 1.81%
5,303,536
-333,474
21
$289M 1.78%
1,843,793
+305,063
22
$280M 1.72%
12,221,112
-563,711
23
$274M 1.68%
6,992,652
+269,324
24
$272M 1.67%
10,812,354
+6,100,336
25
$271M 1.67%
10,681,313
-804,923
1
2 3 4 5