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
$19.9B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$242M
3
+$192M
4
GE icon
GE Aerospace
GE
+$179M
5
EIX icon
Edison International
EIX
+$149M

Top Sells

1
+$135M
2
+$133M
3
+$101M
4
MUR icon
Murphy Oil
MUR
+$93.2M
5
RF icon
Regions Financial
RF
+$86.9M

Sector Composition

1 Financials 34.57%
2 Technology 13.6%
3 Healthcare 12.5%
4 Industrials 10.54%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99.5M 0.5%
2,299,800
+41,088
52
$96.2M 0.48%
1,033,619
-1,453,944
53
$93.6M 0.47%
1,768,747
+36,367
54
$93.3M 0.47%
383,981
-40,892
55
$86.6M 0.44%
4,871,896
-4,886,238
56
$80.9M 0.41%
1,269,670
-182,588
57
$79.8M 0.4%
2,756,705
-244,721
58
$78.3M 0.39%
723,214
-6,765
59
$77.6M 0.39%
2,350,270
+37,560
60
$73.4M 0.37%
3,510,178
-130,383
61
$72M 0.36%
1,002,048
+75,858
62
$70.1M 0.35%
586,038
-164,615
63
$69.7M 0.35%
3,057,328
+2,778,604
64
$69.6M 0.35%
2,620,054
+12,855
65
$69.4M 0.35%
1,058,343
+22,181
66
$67.3M 0.34%
2,288,592
-32,119
67
$66.4M 0.33%
3,705,325
+44,605
68
$65.6M 0.33%
6,173,051
-282,792
69
$65.3M 0.33%
4,940,224
+73,334
70
$65.3M 0.33%
5,498,838
+674,584
71
$64.9M 0.33%
2,746,852
-43,453
72
$63.9M 0.32%
1,967,077
+156,577
73
$62.7M 0.32%
368,856
+177,330
74
$61.1M 0.31%
2,239,624
+50,670
75
$60.3M 0.3%
1,481,269
-93,225
1 2
3
4 5