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
$16B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$89.4M
3
+$47.9M
4
AEL
American Equity Investment Life Holding Company
AEL
+$29.7M
5
MRK icon
Merck
MRK
+$28.5M

Top Sells

1
+$59.5M
2
+$51.6M
3
+$51.6M
4
APA icon
APA Corp
APA
+$49.4M
5
BAX icon
Baxter International
BAX
+$43.8M

Sector Composition

1 Financials 35.15%
2 Technology 17.89%
3 Energy 14.01%
4 Industrials 11.01%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.4M 0.28%
1,531,317
-1,584
77
$41.9M 0.26%
2,095,671
+4,625
78
$41.6M 0.26%
629,640
-82,882
79
$40.4M 0.25%
1,675,388
-22,723
80
$39.7M 0.25%
2,314,511
+134,441
81
$38.1M 0.24%
2,675,697
+2,085,556
82
$38.1M 0.24%
1,639,358
+149,275
83
$35.9M 0.22%
1,173,329
+86,344
84
$35.7M 0.22%
1,093,833
+4,104
85
$35.5M 0.22%
1,125,789
-282,991
86
$35.5M 0.22%
730,472
+30,292
87
$34.3M 0.21%
925,541
+487,722
88
$34.3M 0.21%
1,317,814
+93,541
89
$34.2M 0.21%
850,674
+49,009
90
$33.7M 0.21%
2,260,405
+212,144
91
$33M 0.21%
618,924
+277,240
92
$31.6M 0.2%
552,498
+133,886
93
$31.4M 0.2%
214,175
+675
94
$30.7M 0.19%
1,633,795
-10,476
95
$29.9M 0.19%
4,860,535
-603,140
96
$28.9M 0.18%
500,604
-2,722
97
$28.7M 0.18%
1,636,052
-7,844
98
$28.2M 0.18%
606,995
-953
99
$28M 0.18%
1,872,997
-265,974
100
$26.6M 0.17%
589,537
-665
2 3
4
5 6