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
$20.6B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$205M
3
+$184M
4
EIX icon
Edison International
EIX
+$75.4M
5
EQH icon
Equitable Holdings
EQH
+$50.5M

Top Sells

1
+$81.4M
2
+$73.4M
3
+$68.3M
4
MUR icon
Murphy Oil
MUR
+$54.7M
5
PAY
Verifone Systems Inc
PAY
+$48.3M

Sector Composition

1 Financials 34.39%
2 Healthcare 13.58%
3 Technology 13.34%
4 Industrials 11.13%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.3M 0.28%
2,203,770
-35,854
77
$56.6M 0.28%
719,080
-3,706
78
$56.1M 0.27%
383,172
+27
79
$54.2M 0.26%
2,928,942
-464,789
80
$54.1M 0.26%
294,575
-9,879
81
$51.3M 0.25%
711,742
82
$49.9M 0.24%
1,095,329
-474,564
83
$48.8M 0.24%
1,891,940
-29,537
84
$48.6M 0.24%
747,962
+103,272
85
$48.5M 0.24%
1,216,386
-8,000
86
$48.4M 0.24%
2,994,773
-23,843
87
$47M 0.23%
869,267
-10,886
88
$46.1M 0.22%
4,255,292
+1,448,143
89
$43.2M 0.21%
1,220,594
-220,326
90
$39.1M 0.19%
1,695,061
-11,863
91
$37.2M 0.18%
325,238
-2,029
92
$36.9M 0.18%
585,301
-3,356
93
$36.3M 0.18%
170,909
94
$32.9M 0.16%
1,380,869
-17,297
95
$32.8M 0.16%
1,232,176
-13,676
96
$32.1M 0.16%
414,360
-522
97
$30.9M 0.15%
761,840
98
$28.5M 0.14%
1,122,688
+91
99
$27.6M 0.13%
602,769
-10,359
100
$25.5M 0.12%
1,419,008
+3,951
2 3
4
5 6