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
$19.7B
AUM Growth
-$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$228M
3
+$210M
4
MRK icon
Merck
MRK
+$157M
5
AXS icon
AXIS Capital
AXS
+$101M

Top Sells

1
+$203M
2
+$161M
3
+$137M
4
XL
XL Group Ltd.
XL
+$128M
5
STX icon
Seagate
STX
+$117M

Sector Composition

1 Financials 36.9%
2 Technology 15.3%
3 Healthcare 12.71%
4 Industrials 9.51%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.9M 0.16%
735,799
-239
102
$29.5M 0.15%
1,094,614
+2,758
103
$29.4M 0.15%
1,196,259
-59,207
104
$29.4M 0.15%
746,696
+7,426
105
$27.8M 0.14%
329,821
-314
106
$27.3M 0.14%
623,501
+23,224
107
$26M 0.13%
639,905
+130
108
$25.7M 0.13%
+1,570,680
109
$23.5M 0.12%
1,088,198
-830,195
110
$23.5M 0.12%
304,547
-593
111
$23.4M 0.12%
91,025
-43
112
$23.1M 0.12%
240,292
-476,661
113
$22.9M 0.12%
1,474,535
-127,378
114
$22.7M 0.12%
346,078
-114
115
$21.9M 0.11%
424,540
+107,994
116
$21.2M 0.11%
413,395
-253
117
$20.5M 0.1%
712,758
-197
118
$16.3M 0.08%
587,422
+12,296
119
$16M 0.08%
1,558,248
-29,816
120
$15M 0.08%
590,723
+2,958
121
$13.3M 0.07%
655,801
+78,081
122
$11.5M 0.06%
996,725
123
$10.8M 0.05%
3,806,435
-1,888
124
$10.5M 0.05%
1,005,192
-32,824
125
$9.67M 0.05%
326,430
+33,569
3 4
5
6 7