Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.9B
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$89.4M
3
+$47.9M
4
AEL
American Equity Investment Life Holding Company
AEL
+$29.7M
5
MRK icon
Merck
MRK
+$28.5M

Top Sells

1
+$59.5M
2
+$51.6M
3
+$51.6M
4
APA icon
APA Corp
APA
+$49.4M
5
BAX icon
Baxter International
BAX
+$43.8M

Sector Composition

1 Financials 35.15%
2 Technology 17.89%
3 Energy 14.01%
4 Industrials 11.01%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$259M 1.62%
30,403,525
-548,244
27
$258M 1.61%
2,319,041
-69,203
28
$245M 1.53%
6,889,295
-103,357
29
$232M 1.45%
18,453,743
+20,239
30
$209M 1.31%
5,327,448
+685,278
31
$201M 1.26%
14,530,992
+1,140,567
32
$180M 1.12%
3,330,276
+50,980
33
$176M 1.1%
4,335,912
+35,119
34
$175M 1.1%
3,423,007
-681,563
35
$174M 1.09%
2,141,005
-62,006
36
$172M 1.08%
5,161,867
+38,963
37
$165M 1.03%
3,636,273
+101,688
38
$161M 1%
12,387,311
+245,607
39
$151M 0.94%
1,211,101
-39,910
40
$146M 0.91%
7,164,504
+2,359,735
41
$141M 0.88%
3,115,865
-968,541
42
$134M 0.84%
1,103,032
-82,297
43
$126M 0.79%
1,616,335
+29,448
44
$125M 0.78%
1,885,825
-368,363
45
$116M 0.73%
13,177,864
+147,821
46
$111M 0.7%
3,497,198
+239,904
47
$101M 0.63%
2,455,354
+210,842
48
$98.7M 0.62%
771,405
+9,710
49
$90.1M 0.56%
1,288,423
+31,083
50
$87.9M 0.55%
2,015,064
+74,110
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