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
$15.3B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$75.9M
3
+$75.8M
4
WFC icon
Wells Fargo
WFC
+$74.5M
5
GE icon
GE Aerospace
GE
+$71.1M

Top Sells

1
+$148M
2
+$142M
3
+$133M
4
HAL icon
Halliburton
HAL
+$95.1M
5
OMC icon
Omnicom Group
OMC
+$83.8M

Sector Composition

1 Financials 30.84%
2 Industrials 12.96%
3 Technology 12.07%
4 Consumer Discretionary 11.84%
5 Energy 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$564M 3.68%
18,086,847
+2,202,350
2
$541M 3.53%
4,962,407
-283,395
3
$512M 3.34%
15,042,335
+2,087,326
4
$511M 3.33%
39,340,655
-7,327,364
5
$498M 3.25%
8,764,009
-108,341
6
$460M 3%
2,996,486
-451,046
7
$387M 2.52%
7,569,370
-351,967
8
$387M 2.52%
31,571,668
-245,679
9
$385M 2.51%
24,231,919
-1,430,930
10
$384M 2.51%
19,927,019
-2,172,118
11
$382M 2.49%
39,256,484
+1,805,571
12
$359M 2.34%
6,231,715
-481,971
13
$357M 2.33%
7,384,690
-1,094,805
14
$356M 2.32%
2,550,978
-161,666
15
$350M 2.28%
13,678,807
+2,908,997
16
$325M 2.12%
5,190,231
-452,450
17
$296M 1.93%
48,746,968
-2,351,113
18
$293M 1.91%
6,095,515
-271,109
19
$289M 1.88%
18,647,470
+4,897,742
20
$287M 1.87%
12,098,525
-522,190
21
$287M 1.87%
10,299,151
+1,262,496
22
$287M 1.87%
18,628,737
+3,807,961
23
$280M 1.83%
5,163,274
-3,162
24
$274M 1.79%
6,764,715
+1,647,425
25
$270M 1.76%
16,761,549
-2,789,005
1
2 3 4 5