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
$17.1B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$227M
3
+$125M
4
SWK icon
Stanley Black & Decker
SWK
+$102M
5
NOV icon
NOV
NOV
+$89.3M

Top Sells

1
+$290M
2
+$130M
3
+$106M
4
MUR icon
Murphy Oil
MUR
+$99.4M
5
MRK icon
Merck
MRK
+$86.9M

Sector Composition

1 Financials 34.69%
2 Technology 12.86%
3 Healthcare 12.03%
4 Industrials 11.53%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$96.9M 0.57%
7,829,613
-92,837
52
$91.2M 0.53%
4,343,491
+8,803
53
$89.7M 0.52%
3,252,182
+234
54
$85.9M 0.5%
3,240,077
+815,398
55
$71.8M 0.42%
4,728,579
+971,969
56
$70.2M 0.41%
+2,608,491
57
$69.3M 0.41%
5,811,558
-136,151
58
$68.2M 0.4%
11,901,006
+3,441,455
59
$68.1M 0.4%
429,238
+38,419
60
$66.7M 0.39%
2,967,757
+389,731
61
$65.6M 0.38%
4,903,227
+72,693
62
$62.2M 0.36%
618,384
+34,083
63
$60.3M 0.35%
+1,985,927
64
$56.7M 0.33%
1,150,598
-14,364
65
$56.7M 0.33%
1,058,418
+56
66
$55.8M 0.33%
478,184
-88,020
67
$51.7M 0.3%
1,893,978
-393,088
68
$49.2M 0.29%
330,046
-697
69
$48M 0.28%
1,144,206
-565,883
70
$47.8M 0.28%
1,770,497
-1,046,466
71
$47.2M 0.28%
571,110
-58,281
72
$47.1M 0.28%
718,382
-698
73
$45.8M 0.27%
3,119,081
+2,109
74
$45.8M 0.27%
1,020,908
-378
75
$45.8M 0.27%
1,845,653
+1,132,895
1 2
3
4 5