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
$17.1B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$227M
3
+$125M
4
SWK icon
Stanley Black & Decker
SWK
+$102M
5
NOV icon
NOV
NOV
+$89.3M

Top Sells

1
+$290M
2
+$130M
3
+$106M
4
MUR icon
Murphy Oil
MUR
+$99.4M
5
MRK icon
Merck
MRK
+$86.9M

Sector Composition

1 Financials 34.69%
2 Technology 12.86%
3 Healthcare 12.03%
4 Industrials 11.53%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$284M 1.66%
7,872,809
-243,498
27
$281M 1.64%
3,857,653
-1,191,359
28
$279M 1.63%
9,396,639
+434,347
29
$258M 1.51%
22,738,762
+196,850
30
$244M 1.43%
3,445,201
-1,828,150
31
$238M 1.39%
14,292,398
+188,477
32
$235M 1.37%
1,207,468
-364,082
33
$204M 1.19%
1,220,091
-7,393
34
$183M 1.07%
9,301,272
-80,931
35
$169M 0.99%
6,359,917
+2,152,537
36
$161M 0.94%
3,895,623
-782,482
37
$148M 0.87%
21,091,835
+1,292,856
38
$148M 0.87%
1,235,984
+852,812
39
$145M 0.85%
957,754
-404,642
40
$144M 0.84%
4,652,835
-3,429,921
41
$139M 0.81%
733,368
+367,893
42
$137M 0.8%
3,066,903
+470,941
43
$132M 0.77%
3,592,963
-1,865,576
44
$129M 0.75%
2,671,612
+463,706
45
$119M 0.69%
8,345,441
+1,477,003
46
$110M 0.65%
3,345,635
+91,513
47
$107M 0.63%
2,141,782
+372,696
48
$104M 0.61%
1,920,452
-40,354
49
$104M 0.61%
7,052,258
+260
50
$98.6M 0.58%
4,189,570
+127
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