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
$16B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$89.4M
3
+$47.9M
4
AEL
American Equity Investment Life Holding Company
AEL
+$29.7M
5
MRK icon
Merck
MRK
+$28.5M

Top Sells

1
+$59.5M
2
+$51.6M
3
+$51.6M
4
APA icon
APA Corp
APA
+$49.4M
5
BAX icon
Baxter International
BAX
+$43.8M

Sector Composition

1 Financials 35.15%
2 Technology 17.89%
3 Energy 14.01%
4 Industrials 11.01%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.3M 0.16%
2,253,975
-2,356,243
102
$26.2M 0.16%
846,154
-517
103
$25.4M 0.16%
1,281,996
+424,861
104
$23.3M 0.15%
288,275
105
$22.2M 0.14%
856,588
-111
106
$21.8M 0.14%
1,777,408
-5,848
107
$21.6M 0.13%
1,523,044
-7,851
108
$21.3M 0.13%
1,674,245
-798
109
$20M 0.13%
312,569
+8
110
$19.5M 0.12%
1,542,538
+1,951
111
$18.9M 0.12%
155,102
-91
112
$18.9M 0.12%
639,775
-66,825
113
$18.9M 0.12%
304,670
114
$18.6M 0.12%
578,654
-8,684
115
$17.9M 0.11%
996,886
+454,318
116
$17.9M 0.11%
1,016,166
-5,565
117
$17.8M 0.11%
135,979
-5,834
118
$17.7M 0.11%
6,851,300
-21,993
119
$17.6M 0.11%
996,725
120
$17.1M 0.11%
+481,014
121
$16.9M 0.11%
587,962
122
$16.8M 0.11%
449,443
+29
123
$16.7M 0.1%
91,689
+53
124
$16.6M 0.1%
496,260
125
$15.2M 0.1%
3,916,110
+10,784
3 4
5
6 7