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
$20.6B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$205M
3
+$184M
4
EIX icon
Edison International
EIX
+$75.4M
5
EQH icon
Equitable Holdings
EQH
+$50.5M

Top Sells

1
+$81.4M
2
+$73.4M
3
+$68.3M
4
MUR icon
Murphy Oil
MUR
+$54.7M
5
PAY
Verifone Systems Inc
PAY
+$48.3M

Sector Composition

1 Financials 34.39%
2 Healthcare 13.58%
3 Technology 13.34%
4 Industrials 11.13%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121M 0.59%
4,334,688
+44,639
52
$117M 0.57%
4,189,443
+113,728
53
$89.4M 0.43%
390,819
+6,838
54
$88.6M 0.43%
4,830,534
-41,362
55
$86.2M 0.42%
2,816,963
+60,258
56
$84.8M 0.41%
1,769,086
+339
57
$84.5M 0.41%
3,692,021
+1,071,967
58
$83.6M 0.41%
8,459,551
+2,286,500
59
$82.9M 0.4%
2,578,026
+610,949
60
$79.4M 0.39%
3,756,610
+51,285
61
$79.2M 0.39%
2,424,679
+74,409
62
$76.1M 0.37%
365,475
-3,381
63
$71.5M 0.35%
1,710,089
+228,820
64
$71.2M 0.35%
584,301
-138,913
65
$69.9M 0.34%
566,204
-19,834
66
$69.6M 0.34%
1,058,362
+19
67
$69.5M 0.34%
2,287,066
-1,526
68
$68.7M 0.33%
1,164,962
-104,708
69
$65.5M 0.32%
1,021,286
+19,238
70
$64.3M 0.31%
3,116,972
+59,644
71
$63.8M 0.31%
2,742,929
-3,923
72
$62.1M 0.3%
629,391
-635
73
$60.8M 0.3%
330,743
-27
74
$57.9M 0.28%
5,947,709
+448,871
75
$57.6M 0.28%
4,493,015
-447,209
1 2
3
4 5