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
$18.4B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$178M
3
+$172M
4
SWK icon
Stanley Black & Decker
SWK
+$162M
5
BKR icon
Baker Hughes
BKR
+$141M

Top Sells

1
+$224M
2
+$147M
3
+$136M
4
BP icon
BP
BP
+$132M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$105M

Sector Composition

1 Financials 33.18%
2 Technology 12.9%
3 Industrials 12.37%
4 Healthcare 10.12%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303M 1.65%
5,523,338
-1,292,811
27
$293M 1.6%
2,898,845
-210,031
28
$286M 1.56%
8,641,808
-754,831
29
$274M 1.49%
22,033,613
-705,149
30
$239M 1.3%
2,952,786
-1,682,261
31
$237M 1.29%
+1,945,755
32
$227M 1.23%
3,622,973
-1,670,620
33
$217M 1.18%
1,130,041
-90,050
34
$205M 1.11%
8,712,832
-588,440
35
$181M 0.99%
20,900,424
-191,411
36
$180M 0.98%
950,019
-257,449
37
$172M 0.94%
+1,364,708
38
$162M 0.88%
4,969,449
+316,614
39
$159M 0.86%
2,002,787
-1,854,866
40
$154M 0.84%
5,540,588
+5,102,148
41
$146M 0.79%
3,023,563
-43,340
42
$136M 0.74%
7,680,921
-664,520
43
$136M 0.74%
3,365,639
-529,984
44
$135M 0.73%
2,171,807
-499,805
45
$134M 0.73%
3,718,142
+1,732,215
46
$118M 0.64%
717,245
+288,007
47
$117M 0.64%
667,887
-289,867
48
$117M 0.64%
6,689,458
+3,917,492
49
$110M 0.6%
6,982,487
-69,771
50
$107M 0.58%
2,123,879
-17,903
1
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