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
$23.4B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$159M
3
+$134M
4
NOV icon
NOV
NOV
+$116M
5
MGA icon
Magna International
MGA
+$93.3M

Top Sells

1
+$592M
2
+$117M
3
+$112M
4
GEHC icon
GE HealthCare
GEHC
+$85.5M
5
BKNG icon
Booking.com
BKNG
+$82.4M

Sector Composition

1 Financials 26.87%
2 Technology 17.68%
3 Consumer Discretionary 15.81%
4 Industrials 10.37%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 4.91%
17,647,121
-10,295
2
$945M 4.03%
6,582,839
-159,961
3
$911M 3.89%
13,119,628
-874,514
4
$850M 3.63%
14,031,514
+48,859
5
$829M 3.54%
7,560,248
-173,226
6
$793M 3.38%
14,883,954
-17,255
7
$770M 3.28%
7,041,191
+48,189
8
$765M 3.26%
17,933,758
-629,968
9
$743M 3.17%
16,140,478
-280,483
10
$736M 3.14%
8,391,734
-6,754,663
11
$664M 2.83%
24,452,076
+971,884
12
$592M 2.52%
6,964,608
-260,366
13
$590M 2.52%
36,790,723
+7,259,286
14
$457M 1.95%
4,623,123
-153,021
15
$456M 1.95%
52,422,875
+1,617,796
16
$443M 1.89%
1,205,824
+617,287
17
$438M 1.87%
8,688,026
-461,784
18
$435M 1.86%
7,567,761
-1,952,495
19
$433M 1.85%
15,094,260
+5,529,194
20
$399M 1.7%
16,672,581
-3,352,497
21
$350M 1.49%
6,201,580
+1,653,111
22
$349M 1.49%
10,827,937
-315,462
23
$327M 1.39%
2,333,097
+503,461
24
$313M 1.33%
115,869
-30,504
25
$277M 1.18%
4,327,569
-184,216
1
2 3 4 5