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
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$180M
3
+$169M
4
LEA icon
Lear
LEA
+$157M
5
SSNC icon
SS&C Technologies
SSNC
+$150M

Top Sells

1
+$600M
2
+$387M
3
+$174M
4
CVE icon
Cenovus Energy
CVE
+$135M
5
TXT icon
Textron
TXT
+$119M

Sector Composition

1 Financials 26.19%
2 Technology 15.36%
3 Consumer Discretionary 11.7%
4 Industrials 11.52%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 4.56%
13,442,594
-654,475
2
$1.03B 3.89%
14,670,491
-205,025
3
$1.01B 3.82%
17,737,944
+28,163
4
$988M 3.74%
15,742,837
-967,509
5
$961M 3.64%
9,997,806
-120,896
6
$893M 3.38%
6,265,529
+1,103,398
7
$862M 3.26%
22,769,611
-15,855,236
8
$857M 3.24%
17,686,093
-1,184,340
9
$827M 3.13%
2,702,490
-248,210
10
$776M 2.93%
36,251,194
+7,908,772
11
$756M 2.86%
38,565,035
-2,101,930
12
$716M 2.71%
18,654,573
+1,430,085
13
$678M 2.56%
21,926,757
-156,876
14
$640M 2.42%
11,981,006
+704,104
15
$628M 2.37%
37,579,672
-5,354,408
16
$600M 2.27%
7,836,192
+60,361
17
$534M 2.02%
6,499,823
+1,108,489
18
$513M 1.94%
3,909,913
+8,933
19
$489M 1.85%
12,040,671
-144,666
20
$445M 1.68%
12,213,122
-10,620,151
21
$430M 1.63%
7,111,763
+54,239
22
$401M 1.51%
6,288,492
-131,134
23
$390M 1.47%
11,577,632
+2,118,186
24
$372M 1.41%
4,509,751
-927,706
25
$365M 1.38%
4,861,235
+1,995,501
1
2 3 4 5