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
$20.6B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$205M
3
+$184M
4
EIX icon
Edison International
EIX
+$75.4M
5
EQH icon
Equitable Holdings
EQH
+$50.5M

Top Sells

1
+$81.4M
2
+$73.4M
3
+$68.3M
4
MUR icon
Murphy Oil
MUR
+$54.7M
5
PAY
Verifone Systems Inc
PAY
+$48.3M

Sector Composition

1 Financials 34.39%
2 Healthcare 13.58%
3 Technology 13.34%
4 Industrials 11.13%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$342M 1.66%
5,049,012
-90,732
27
$340M 1.65%
16,727,033
+144,819
28
$326M 1.58%
1,571,550
-6,549
29
$303M 1.47%
14,103,921
+2,353,431
30
$297M 1.45%
22,541,912
+269,975
31
$290M 1.41%
3,054,162
-49,386
32
$275M 1.34%
1,227,484
+28,887
33
$273M 1.33%
8,962,292
-1,569,547
34
$256M 1.24%
9,382,203
+8,741,173
35
$253M 1.23%
8,082,756
-2,180,913
36
$240M 1.17%
5,458,539
-99,866
37
$207M 1.01%
6,200,307
-1,640,064
38
$199M 0.97%
19,798,979
-1,375,634
39
$196M 0.95%
4,678,105
-19,222
40
$192M 0.93%
1,362,396
+80,082
41
$171M 0.83%
4,207,380
+400,223
42
$169M 0.82%
6,868,438
+76,185
43
$161M 0.78%
2,207,906
+121,683
44
$152M 0.74%
3,254,122
+954,322
45
$140M 0.68%
7,051,998
-2,446
46
$140M 0.68%
2,595,962
-336,172
47
$138M 0.67%
1,960,806
+3,171
48
$134M 0.65%
2,752,085
-7,934
49
$130M 0.63%
3,251,948
-18,273
50
$125M 0.61%
7,922,450
-2,855,140
1
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