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
$19.7B
AUM Growth
-$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$228M
3
+$210M
4
MRK icon
Merck
MRK
+$157M
5
AXS icon
AXIS Capital
AXS
+$101M

Top Sells

1
+$203M
2
+$161M
3
+$137M
4
XL
XL Group Ltd.
XL
+$128M
5
STX icon
Seagate
STX
+$117M

Sector Composition

1 Financials 36.9%
2 Technology 15.3%
3 Healthcare 12.71%
4 Industrials 9.51%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94.8M 0.48%
424,873
+15,405
52
$88.6M 0.45%
1,732,380
+11,190
53
$88.5M 0.45%
750,653
-2,110
54
$87.1M 0.44%
1,469,519
+4,359
55
$84.8M 0.43%
1,810,500
+150,187
56
$84.5M 0.43%
3,854,805
-726,917
57
$83.5M 0.42%
2,607,199
+89,003
58
$82.4M 0.42%
2,312,710
+86,688
59
$80.5M 0.41%
1,452,258
-41,204
60
$79.4M 0.4%
6,455,843
+286,932
61
$76.2M 0.39%
+729,979
62
$74.1M 0.38%
4,824,254
+384,424
63
$73.2M 0.37%
771,903
-508,440
64
$72.9M 0.37%
729,656
+29
65
$70.6M 0.36%
1,574,494
-41,569
66
$63.3M 0.32%
1,036,162
-418
67
$61.8M 0.31%
3,640,561
+8,829
68
$61.1M 0.31%
2,790,305
+67,060
69
$60.9M 0.31%
2,320,711
-35,746
70
$59.6M 0.3%
652,741
-417,053
71
$59.3M 0.3%
3,660,720
+131,898
72
$59.1M 0.3%
780,189
-80,159
73
$57.2M 0.29%
373,505
-211,429
74
$56.8M 0.29%
926,190
-25,976
75
$55.2M 0.28%
322,629
-422,714
1 2
3
4 5