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
$19.7B
AUM Growth
-$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$228M
3
+$210M
4
MRK icon
Merck
MRK
+$157M
5
AXS icon
AXIS Capital
AXS
+$101M

Top Sells

1
+$203M
2
+$161M
3
+$137M
4
XL
XL Group Ltd.
XL
+$128M
5
STX icon
Seagate
STX
+$117M

Sector Composition

1 Financials 36.9%
2 Technology 15.3%
3 Healthcare 12.71%
4 Industrials 9.51%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.4M 0.28%
2,188,954
-158,669
77
$53.1M 0.27%
787,102
-503,149
78
$52.9M 0.27%
+818,631
79
$52.5M 0.27%
2,887,381
-138,732
80
$51.8M 0.26%
1,531,107
-232,953
81
$48.2M 0.25%
1,641,482
-105,078
82
$45.4M 0.23%
713,870
-46,501
83
$45.4M 0.23%
+307,533
84
$44.9M 0.23%
1,263,432
-72,185
85
$43.8M 0.22%
1,761,822
-26,321
86
$43.8M 0.22%
703,641
+2,559
87
$43.6M 0.22%
873,259
-40,545
88
$43.5M 0.22%
2,824,601
+384,312
89
$43.5M 0.22%
2,827,595
-115,095
90
$40.5M 0.21%
2,976,916
+2,485,772
91
$38.8M 0.2%
700,983
-43,097
92
$38M 0.19%
4,866,890
-194,657
93
$35M 0.18%
168,036
94
$34.8M 0.18%
590,099
-693,050
95
$34.6M 0.18%
603,338
-52,452
96
$34.2M 0.17%
705,706
+50,297
97
$33.2M 0.17%
3,933,849
-208,544
98
$32.8M 0.17%
940,099
-33,286
99
$32.1M 0.16%
191,526
-817,473
100
$31.4M 0.16%
1,376,728
-63,778
2 3
4
5 6