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
$18.4B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$178M
3
+$172M
4
SWK icon
Stanley Black & Decker
SWK
+$162M
5
BKR icon
Baker Hughes
BKR
+$141M

Top Sells

1
+$224M
2
+$147M
3
+$136M
4
BP icon
BP
BP
+$132M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$105M

Sector Composition

1 Financials 33.18%
2 Technology 12.9%
3 Industrials 12.37%
4 Healthcare 10.12%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$105M 0.57%
1,871,017
-49,435
52
$105M 0.57%
4,305,588
-37,903
53
$104M 0.57%
4,129,273
-60,297
54
$104M 0.56%
3,222,716
-29,466
55
$99.9M 0.54%
2,866,895
-100,862
56
$99.4M 0.54%
1,059,685
-2,385,516
57
$96.7M 0.53%
7,988,546
+158,933
58
$94.5M 0.51%
12,545,438
+644,432
59
$93.8M 0.51%
4,913,275
+184,696
60
$79.5M 0.43%
2,678,166
-561,911
61
$74.3M 0.4%
462,050
-271,318
62
$69M 0.38%
2,607,739
-752
63
$68M 0.37%
4,802,529
-100,698
64
$67.8M 0.37%
+919,252
65
$62.2M 0.34%
2,288,341
-1,057,294
66
$59.2M 0.32%
482,521
-135,863
67
$57.2M 0.31%
1,129,220
-21,378
68
$57M 0.31%
1,058,248
-170
69
$56.4M 0.31%
328,373
-1,673
70
$54.1M 0.29%
2,284,905
+1,162,217
71
$54M 0.29%
1,786,935
-107,043
72
$51.1M 0.28%
2,645,891
+15,349
73
$49.4M 0.27%
990,426
-30,482
74
$45.9M 0.25%
1,566,073
-385,146
75
$45.6M 0.25%
1,295,181
-475,316
1 2
3
4 5