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
$19.7B
AUM Growth
-$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$228M
3
+$210M
4
MRK icon
Merck
MRK
+$157M
5
AXS icon
AXIS Capital
AXS
+$101M

Top Sells

1
+$203M
2
+$161M
3
+$137M
4
XL
XL Group Ltd.
XL
+$128M
5
STX icon
Seagate
STX
+$117M

Sector Composition

1 Financials 36.9%
2 Technology 15.3%
3 Healthcare 12.71%
4 Industrials 9.51%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$330M 1.68%
4,424,055
+157,897
27
$274M 1.39%
10,601,453
+897,601
28
$274M 1.39%
5,967,922
+178,543
29
$248M 1.26%
2,487,563
-262,175
30
$246M 1.25%
4,741,603
+3,022,334
31
$229M 1.16%
1,341,311
+1,339,623
32
$219M 1.11%
5,820,242
-307,241
33
$215M 1.09%
3,106,946
-495,834
34
$211M 1.07%
24,658,950
+1,551,337
35
$197M 1%
4,192,614
+147,281
36
$194M 0.99%
1,275,726
+39,589
37
$189M 0.96%
10,688,586
-380,241
38
$181M 0.92%
9,758,134
-2,053,700
39
$180M 0.92%
2,873,639
+923,179
40
$174M 0.88%
5,679,507
+923,520
41
$155M 0.79%
4,603,338
+6,693
42
$155M 0.79%
2,800,319
-2,312,248
43
$137M 0.7%
7,013,737
+106,965
44
$126M 0.64%
2,258,712
+1,296,682
45
$125M 0.64%
3,945,755
+780,608
46
$121M 0.61%
1,658,741
+277,851
47
$117M 0.59%
2,724,652
-144,324
48
$116M 0.59%
3,108,316
-142,584
49
$101M 0.52%
4,358,516
+84,271
50
$96M 0.49%
3,001,426
+158,215
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