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
$21.4B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$143M
3
+$119M
4
AVT icon
Avnet
AVT
+$81.1M
5
FTI icon
TechnipFMC
FTI
+$73.9M

Top Sells

1
+$160M
2
+$76.3M
3
+$64.6M
4
ORCL icon
Oracle
ORCL
+$50.2M
5
JPM icon
JPMorgan Chase
JPM
+$43.5M

Sector Composition

1 Financials 32.47%
2 Industrials 13.46%
3 Energy 12.81%
4 Technology 10.62%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$772M 3.61%
31,566,930
+4,870,119
2
$744M 3.47%
29,696,759
+2,210,777
3
$718M 3.35%
12,901,560
+186,839
4
$625M 2.92%
4,553,308
+361,827
5
$606M 2.83%
7,580,561
-42,763
6
$571M 2.67%
5,551,737
+39,265
7
$550M 2.57%
10,716,487
+245,066
8
$550M 2.57%
8,864,214
+328,217
9
$540M 2.52%
34,075,382
+834,063
10
$534M 2.49%
9,917,574
+158,189
11
$523M 2.44%
4,977,739
-170,826
12
$520M 2.43%
3,760,595
+114,261
13
$508M 2.37%
6,535,590
+2,080,601
14
$490M 2.29%
19,778,140
+969,722
15
$487M 2.27%
25,315,254
+144,423
16
$466M 2.18%
13,242,708
-1,170,337
17
$455M 2.12%
6,031,294
+342,174
18
$445M 2.08%
8,695,264
+80,038
19
$418M 1.95%
20,781,717
+1,373,299
20
$406M 1.9%
17,566,489
+1,030,751
21
$382M 1.78%
8,996,453
+1,909,859
22
$376M 1.76%
2,268,580
+17,925
23
$347M 1.62%
5,691,129
+102,159
24
$320M 1.49%
5,383,049
+978,726
25
$316M 1.47%
1,309,307
+100,033
1
2 3 4 5