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
$22.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$183M
3
+$177M
4
DOW icon
Dow Inc
DOW
+$152M
5
NWL icon
Newell Brands
NWL
+$110M

Top Sells

1
+$304M
2
+$280M
3
+$263M
4
FTI icon
TechnipFMC
FTI
+$232M
5
XOM icon
Exxon Mobil
XOM
+$128M

Sector Composition

1 Financials 27.27%
2 Technology 16.03%
3 Consumer Discretionary 15.76%
4 Industrials 12.22%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 4.89%
21,191,918
-896,754
2
$993M 4.39%
17,357,679
+3,102,695
3
$866M 3.83%
13,619,885
+201,583
4
$851M 3.77%
6,865,532
+1,383
5
$779M 3.45%
7,803,373
-1,066,300
6
$731M 3.23%
17,710,817
+375,214
7
$731M 3.23%
16,153,249
+869,737
8
$658M 2.91%
12,635,958
+1,947,334
9
$649M 2.87%
22,605,769
-262,742
10
$619M 2.74%
47,361,679
+8,407,044
11
$619M 2.74%
9,780,944
-1,021,048
12
$618M 2.73%
29,568,913
-5,752,565
13
$555M 2.46%
5,972,255
+616,973
14
$531M 2.35%
10,535,990
+3,024,868
15
$521M 2.31%
7,386,406
+11,620
16
$469M 2.07%
29,386,268
-892,458
17
$460M 2.04%
5,061,331
-559,450
18
$398M 1.76%
24,332,192
+11,209,015
19
$386M 1.71%
9,282,603
-58,182
20
$365M 1.62%
973,538
-747,521
21
$333M 1.47%
9,677,682
-499,085
22
$316M 1.4%
7,522,541
-487,400
23
$316M 1.4%
11,514,716
-644,218
24
$313M 1.39%
155,403
+50,193
25
$311M 1.37%
7,893,885
-7,727,294
1
2 3 4 5