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
$19B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$170M
3
+$169M
4
WAB icon
Wabtec
WAB
+$163M
5
WFC icon
Wells Fargo
WFC
+$109M

Top Sells

1
+$228M
2
+$227M
3
+$113M
4
AIG icon
American International
AIG
+$75.1M
5
DOV icon
Dover
DOV
+$72.8M

Sector Composition

1 Financials 33.06%
2 Industrials 13.15%
3 Technology 11.92%
4 Energy 11.16%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$625M 3.3%
11,949,324
-178,901
2
$580M 3.06%
10,894,670
-1,409,228
3
$546M 2.88%
7,797,470
-52,320
4
$539M 2.84%
24,225,557
+7,616,881
5
$536M 2.83%
23,591,540
+11,163,777
6
$534M 2.82%
3,834,303
+1,223,567
7
$519M 2.74%
3,860,785
+177,589
8
$510M 2.69%
5,624,853
-28,572
9
$501M 2.64%
33,483,641
-224,168
10
$499M 2.64%
7,409,652
-105,822
11
$485M 2.56%
7,647,398
+11,179
12
$465M 2.45%
9,818,873
+2,296,184
13
$451M 2.38%
7,911,165
-698,104
14
$426M 2.25%
14,704,525
-137,639
15
$402M 2.12%
21,103,981
+76,305
16
$390M 2.06%
8,895,359
-90,725
17
$386M 2.04%
25,012,915
+195,076
18
$383M 2.02%
6,924,422
-1,197,063
19
$373M 1.97%
16,512,831
+39,055
20
$363M 1.91%
7,299,118
-136,940
21
$361M 1.91%
17,286,040
+1,386,458
22
$348M 1.84%
2,405,357
-17,790
23
$347M 1.83%
4,240,249
-1,374,022
24
$338M 1.78%
33,066,188
-5,957,512
25
$332M 1.75%
7,339,746
-182,936
1
2 3 4 5