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
$16B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$89.4M
3
+$47.9M
4
AEL
American Equity Investment Life Holding Company
AEL
+$29.7M
5
MRK icon
Merck
MRK
+$28.5M

Top Sells

1
+$59.5M
2
+$51.6M
3
+$51.6M
4
APA icon
APA Corp
APA
+$49.4M
5
BAX icon
Baxter International
BAX
+$43.8M

Sector Composition

1 Financials 35.15%
2 Technology 17.89%
3 Energy 14.01%
4 Industrials 11.01%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81.5M 0.51%
1,483,329
+517,738
52
$79.5M 0.5%
1,036,437
-149,955
53
$79.4M 0.5%
7,181,553
+116,000
54
$78.5M 0.49%
4,264,415
-852,052
55
$77M 0.48%
2,304,470
-738
56
$75.2M 0.47%
8,456,179
+514
57
$74.7M 0.47%
2,602,784
-154,648
58
$73.8M 0.46%
2,891,452
+817,239
59
$73.1M 0.46%
3,568,545
-1,020,125
60
$65.7M 0.41%
1,934,946
+192,849
61
$65.6M 0.41%
4,824,877
-97,400
62
$65.5M 0.41%
3,722,350
+3,750
63
$65.1M 0.41%
1,599,688
+5,850
64
$64.7M 0.4%
4,888,123
+245,800
65
$62.6M 0.39%
2,769,506
-127,365
66
$62.5M 0.39%
1,384,985
-60,938
67
$59.7M 0.37%
2,223,016
-9,704
68
$56M 0.35%
5,299,270
-3,883
69
$54M 0.34%
803,625
-3,991
70
$52.5M 0.33%
849,491
-96,915
71
$51.9M 0.32%
932,140
-886,499
72
$50.7M 0.32%
529,884
+1,225
73
$50.2M 0.31%
878,715
+3,156
74
$48.2M 0.3%
1,019,329
-573,541
75
$47.6M 0.3%
888,541
+1,350
1 2
3
4 5