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
$26.5B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$99.1M
3
+$80.6M
4
C icon
Citigroup
C
+$49.5M
5
AMWD icon
American Woodmark
AMWD
+$48M

Top Sells

1
+$486M
2
+$116M
3
+$72.2M
4
R icon
Ryder
R
+$48.5M
5
ORCL icon
Oracle
ORCL
+$44.9M

Sector Composition

1 Financials 27.19%
2 Technology 14.91%
3 Consumer Discretionary 13.03%
4 Industrials 12.37%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 4.71%
14,097,069
-13,846
2
$1.04B 3.93%
17,709,781
+1,368,902
3
$1.02B 3.83%
14,875,516
+188,761
4
$950M 3.58%
16,710,346
-118,724
5
$944M 3.56%
5,162,131
-24,715
6
$932M 3.51%
10,118,702
-69,140
7
$905M 3.41%
18,870,433
-9,507
8
$883M 3.33%
38,624,847
-388,414
9
$829M 3.13%
7,775,831
+252,310
10
$742M 2.8%
17,224,488
+740,730
11
$733M 2.76%
2,950,700
-28,315
12
$724M 2.73%
22,083,633
-47,539
13
$681M 2.57%
11,276,902
+820,219
14
$677M 2.55%
42,934,080
-442,376
15
$619M 2.33%
28,342,422
+2,179,131
16
$566M 2.13%
3,900,980
+91,855
17
$551M 2.08%
40,666,965
-132,195
18
$549M 2.07%
22,833,273
-1,374,238
19
$502M 1.89%
12,185,337
-41,112
20
$456M 1.72%
10,766,094
+85,294
21
$407M 1.53%
9,145,772
-535,408
22
$403M 1.52%
5,391,334
+95,124
23
$384M 1.45%
7,057,524
-45,054
24
$364M 1.37%
6,419,626
+207,120
25
$333M 1.25%
5,437,457
-288,761
1
2 3 4 5