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
$19.9B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$242M
3
+$192M
4
GE icon
GE Aerospace
GE
+$179M
5
EIX icon
Edison International
EIX
+$149M

Top Sells

1
+$135M
2
+$133M
3
+$101M
4
MUR icon
Murphy Oil
MUR
+$93.2M
5
RF icon
Regions Financial
RF
+$86.9M

Sector Composition

1 Financials 34.57%
2 Technology 13.6%
3 Healthcare 12.5%
4 Industrials 10.54%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338M 1.7%
10,531,839
-125,009
27
$298M 1.5%
5,139,744
+398,141
28
$293M 1.47%
10,263,669
-1,361,265
29
$291M 1.46%
1,578,099
+236,788
30
$265M 1.33%
7,840,371
-2,761,082
31
$264M 1.33%
1,198,597
-150,815
32
$242M 1.22%
+11,750,490
33
$240M 1.2%
3,103,548
-3,398
34
$239M 1.2%
5,558,405
-261,837
35
$232M 1.17%
3,557,300
+2,738,669
36
$220M 1.1%
21,174,613
-3,484,337
37
$194M 0.98%
1,282,314
+6,588
38
$194M 0.98%
6,792,253
+1,112,746
39
$192M 0.96%
+4,414,593
40
$172M 0.86%
3,807,157
-385,457
41
$165M 0.83%
10,777,590
+89,004
42
$162M 0.81%
4,697,327
+93,989
43
$150M 0.75%
2,086,223
+427,482
44
$143M 0.72%
2,932,134
+58,495
45
$138M 0.69%
3,270,221
+161,905
46
$138M 0.69%
7,054,444
+40,707
47
$126M 0.63%
4,290,049
-68,467
48
$124M 0.62%
1,957,635
+1,177,446
49
$119M 0.6%
2,760,019
+35,367
50
$117M 0.59%
4,075,715
+129,960
1
2
3 4 5