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
$19.9B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$242M
3
+$192M
4
GE icon
GE Aerospace
GE
+$179M
5
EIX icon
Edison International
EIX
+$149M

Top Sells

1
+$135M
2
+$133M
3
+$101M
4
MUR icon
Murphy Oil
MUR
+$93.2M
5
RF icon
Regions Financial
RF
+$86.9M

Sector Composition

1 Financials 34.57%
2 Technology 13.6%
3 Healthcare 12.5%
4 Industrials 10.54%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.9M 0.3%
1,569,893
+38,786
77
$57.5M 0.29%
630,026
-141,877
78
$53.8M 0.27%
3,018,616
+131,235
79
$52.6M 0.26%
1,415,057
-346,765
80
$51.9M 0.26%
1,440,920
-200,562
81
$51.6M 0.26%
330,770
+8,141
82
$50.9M 0.26%
383,145
+9,640
83
$49.3M 0.25%
1,224,386
-39,046
84
$48.9M 0.25%
304,454
-3,079
85
$48.3M 0.24%
2,115,261
-712,334
86
$46.5M 0.23%
722,786
+19,145
87
$45.8M 0.23%
3,393,731
+416,815
88
$43.6M 0.22%
1,921,477
-1,933,328
89
$43.1M 0.22%
880,153
-59,946
90
$42.6M 0.21%
644,690
-61,016
91
$40.9M 0.21%
3,420,967
+596,366
92
$39.9M 0.2%
711,742
+10,759
93
$37.8M 0.19%
+1,706,924
94
$34.4M 0.17%
1,398,166
+21,438
95
$34.2M 0.17%
588,657
-14,681
96
$33.3M 0.17%
+2,807,149
97
$32.9M 0.17%
170,909
+2,873
98
$32.4M 0.16%
613,128
-260,131
99
$32.3M 0.16%
327,267
-325,474
100
$31.7M 0.16%
1,245,852
+49,593
2 3
4
5 6