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
$16B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$120M
3
+$112M
4
GE icon
GE Aerospace
GE
+$88.8M
5
BKNG icon
Booking.com
BKNG
+$76.5M

Top Sells

1
+$168M
2
+$78.2M
3
+$70.1M
4
JELD icon
JELD-WEN Holding
JELD
+$64.3M
5
MS icon
Morgan Stanley
MS
+$58.3M

Sector Composition

1 Financials 29.2%
2 Consumer Discretionary 14.37%
3 Industrials 13.89%
4 Technology 12.67%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$611M 3.81%
8,796,930
+32,921
2
$556M 3.47%
17,902,062
+2,859,727
3
$532M 3.32%
4,876,397
-86,010
4
$497M 3.1%
18,053,090
-33,757
5
$497M 3.1%
3,335,398
+338,912
6
$482M 3.01%
39,974,416
+633,761
7
$439M 2.74%
7,364,272
+1,268,757
8
$435M 2.71%
6,049,748
+859,517
9
$434M 2.71%
18,439,768
+4,760,961
10
$425M 2.65%
24,788,682
+556,763
11
$418M 2.61%
44,626,794
+5,370,310
12
$399M 2.49%
6,449,971
+218,256
13
$376M 2.35%
20,635,413
+708,394
14
$368M 2.3%
8,537,381
+968,011
15
$344M 2.15%
37,946,645
+6,374,977
16
$330M 2.06%
16,784,526
-1,862,944
17
$320M 2%
48,091,840
-655,128
18
$309M 1.93%
11,965,012
+1,665,861
19
$299M 1.86%
6,178,326
-1,206,364
20
$298M 1.86%
5,858,842
+695,568
21
$291M 1.82%
6,615,778
-148,937
22
$287M 1.79%
21,630,254
+3,001,517
23
$271M 1.69%
5,759,760
-669,223
24
$261M 1.63%
10,818,423
-1,280,102
25
$255M 1.59%
17,172,288
+410,739
1
2 3 4 5