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
$18.4B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$178M
3
+$172M
4
SWK icon
Stanley Black & Decker
SWK
+$162M
5
BKR icon
Baker Hughes
BKR
+$141M

Top Sells

1
+$224M
2
+$147M
3
+$136M
4
BP icon
BP
BP
+$132M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$105M

Sector Composition

1 Financials 33.18%
2 Technology 12.9%
3 Industrials 12.37%
4 Healthcare 10.12%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45M 0.24%
2,108,842
-85,981
77
$43.2M 0.24%
1,064,148
-167,216
78
$43M 0.23%
3,931,134
+879,300
79
$41.9M 0.23%
267,616
-4,507
80
$40M 0.22%
1,505,818
-339,835
81
$38.9M 0.21%
+2,404,373
82
$38.9M 0.21%
1,085,145
-125,019
83
$38.8M 0.21%
718,884
+502
84
$38.7M 0.21%
2,492,932
+1,320,597
85
$37.7M 0.21%
2,883,025
-113,411
86
$37.6M 0.2%
318,873
-885
87
$36.3M 0.2%
758,856
-2,984
88
$35.9M 0.2%
1,059,706
-301,206
89
$35.2M 0.19%
170,782
-173
90
$34.8M 0.19%
3,052,470
-66,611
91
$33.7M 0.18%
2,943,591
-14,463
92
$33.6M 0.18%
3,970,756
+1,182,564
93
$33.4M 0.18%
+609,735
94
$33.2M 0.18%
469,895
-16,239
95
$31.9M 0.17%
1,180,245
-41,354
96
$31.3M 0.17%
910,926
-39,783
97
$31.3M 0.17%
579,112
-388,595
98
$30.6M 0.17%
1,497,276
+29,951
99
$30.5M 0.17%
1,404,170
-23,092
100
$27.3M 0.15%
473,265
+33,794
2 3
4
5 6