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
$17.1B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$227M
3
+$125M
4
SWK icon
Stanley Black & Decker
SWK
+$102M
5
NOV icon
NOV
NOV
+$89.3M

Top Sells

1
+$290M
2
+$130M
3
+$106M
4
MUR icon
Murphy Oil
MUR
+$99.4M
5
MRK icon
Merck
MRK
+$86.9M

Sector Composition

1 Financials 34.69%
2 Technology 12.86%
3 Healthcare 12.03%
4 Industrials 11.53%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.6M 0.27%
1,951,219
-4,249,088
77
$44M 0.26%
2,630,542
-1,061,479
78
$43.8M 0.26%
1,231,364
+136,035
79
$43.4M 0.25%
2,194,823
-8,947
80
$41.9M 0.25%
967,707
-1,784,378
81
$41.6M 0.24%
1,210,164
-6,222
82
$41.3M 0.24%
3,279,687
-1,213,328
83
$40.4M 0.24%
2,771,966
+29,037
84
$39.5M 0.23%
272,123
-22,452
85
$35.5M 0.21%
2,996,436
+1,663
86
$34.1M 0.2%
1,221,599
+1,005
87
$33.2M 0.19%
815,740
-53,527
88
$32.8M 0.19%
761,840
89
$32.7M 0.19%
486,134
-99,167
90
$32.5M 0.19%
319,758
-5,480
91
$32.2M 0.19%
+1,360,912
92
$30.4M 0.18%
2,958,054
+38,930
93
$30.4M 0.18%
950,709
+347,940
94
$29.7M 0.17%
170,955
+46
95
$29.4M 0.17%
516,860
-194,882
96
$29.1M 0.17%
1,467,325
+235,149
97
$27.4M 0.16%
1,139,846
-555,215
98
$26.3M 0.15%
1,349,035
-31,834
99
$26M 0.15%
686,283
+565,969
100
$26M 0.15%
1,750,086
-1,178,856
2 3
4
5 6