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
$24.6B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$290M
3
+$162M
4
WAB icon
Wabtec
WAB
+$132M
5
CTSH icon
Cognizant
CTSH
+$125M

Top Sells

1
+$145M
2
+$129M
3
+$103M
4
FTI icon
TechnipFMC
FTI
+$78.7M
5
VTRS icon
Viatris
VTRS
+$78.5M

Sector Composition

1 Financials 29.32%
2 Consumer Discretionary 14.61%
3 Industrials 14.11%
4 Technology 12.78%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 4.54%
17,053,370
-975,680
2
$843M 3.42%
4,649,740
+42,300
3
$819M 3.33%
17,730,392
+262,257
4
$796M 3.24%
10,193,327
+1,605,316
5
$788M 3.2%
20,176,158
-303,540
6
$779M 3.16%
13,287,086
+5,248,524
7
$768M 3.12%
35,791,501
-2,888,614
8
$756M 3.07%
7,149,836
-225,695
9
$703M 2.86%
9,659,688
-36,439
10
$689M 2.8%
5,419,025
-423,167
11
$676M 2.75%
42,972,590
-2,006,636
12
$654M 2.66%
20,053,666
+386,438
13
$652M 2.65%
24,351,124
+232,656
14
$651M 2.64%
8,220,976
+1,669,278
15
$595M 2.42%
3,050,610
-38,813
16
$542M 2.2%
39,521,982
-1,290
17
$512M 2.08%
12,345,829
-215,976
18
$485M 1.97%
22,426,196
-1,238,125
19
$451M 1.83%
8,043,545
+232,426
20
$411M 1.67%
10,634,297
-371,498
21
$401M 1.63%
32,696,735
-11,846,384
22
$398M 1.62%
12,981,016
-2,046,860
23
$351M 1.43%
9,306,439
+131,366
24
$348M 1.41%
7,010,357
+413,571
25
$347M 1.41%
5,421,122
+2,246
1
2 3 4 5