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
$20.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$54.2M
3
+$48M
4
COF icon
Capital One
COF
+$47.2M
5
GE icon
GE Aerospace
GE
+$44.9M

Top Sells

1
+$242M
2
+$92.5M
3
+$57.7M
4
WAB icon
Wabtec
WAB
+$57.7M
5
AVT icon
Avnet
AVT
+$50.6M

Sector Composition

1 Financials 27.45%
2 Technology 15.25%
3 Consumer Discretionary 13.83%
4 Industrials 11.26%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$852M 4.23%
22,088,672
+1,165,091
2
$822M 4.08%
6,864,149
+401,070
3
$819M 4.07%
14,254,984
+486,853
4
$759M 3.77%
13,418,302
-541,060
5
$722M 3.58%
8,869,673
-708,993
6
$697M 3.46%
17,335,603
+342,324
7
$637M 3.16%
15,283,512
-50,865
8
$635M 3.16%
16,604,637
+74,027
9
$603M 2.99%
22,868,511
+720,979
10
$585M 2.9%
1,721,059
-712,301
11
$572M 2.84%
35,321,478
-1,524,407
12
$541M 2.69%
38,954,635
+1,385,298
13
$513M 2.55%
10,801,992
+89,254
14
$510M 2.53%
10,688,624
+1,772,233
15
$494M 2.45%
5,355,282
+512,496
16
$447M 2.22%
5,620,781
-726,402
17
$385M 1.91%
15,621,179
-1,057,714
18
$363M 1.8%
30,278,726
-1,796,700
19
$344M 1.71%
12,158,934
-428,122
20
$337M 1.68%
9,340,785
-1,399,875
21
$330M 1.64%
7,374,786
-565,181
22
$330M 1.64%
7,511,122
+1,234,334
23
$291M 1.45%
5,922,661
-855,720
24
$289M 1.43%
4,749,119
-298,154
25
$284M 1.41%
3,992,131
-179,101
1
2 3 4 5