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
$19.9B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$242M
3
+$192M
4
GE icon
GE Aerospace
GE
+$179M
5
EIX icon
Edison International
EIX
+$149M

Top Sells

1
+$135M
2
+$133M
3
+$101M
4
MUR icon
Murphy Oil
MUR
+$93.2M
5
RF icon
Regions Financial
RF
+$86.9M

Sector Composition

1 Financials 34.57%
2 Technology 13.6%
3 Healthcare 12.5%
4 Industrials 10.54%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.8M 0.15%
761,840
+15,144
102
$30.6M 0.15%
+580,404
103
$28.9M 0.15%
414,882
-1,054,637
104
$27.2M 0.14%
1,122,597
+27,983
105
$25.9M 0.13%
1,183,250
-387,430
106
$25.2M 0.13%
346,078
107
$23.5M 0.12%
419,343
-2,380,976
108
$23.2M 0.12%
361,173
-352,697
109
$22.9M 0.12%
304,547
110
$22.9M 0.12%
371,555
-218,544
111
$22.8M 0.11%
623,501
112
$22.8M 0.11%
279,538
-50,283
113
$22.3M 0.11%
2,288,814
-1,645,035
114
$22.2M 0.11%
639,775
-130
115
$21.8M 0.11%
240,292
116
$21.7M 0.11%
424,208
-332
117
$21M 0.11%
91,025
118
$20M 0.1%
2,488,980
+2,042,875
119
$19.7M 0.1%
712,758
120
$16.9M 0.09%
1,505,601
-52,647
121
$16.9M 0.09%
590,723
122
$16.2M 0.08%
996,725
123
$15.9M 0.08%
641,030
-14,771
124
$14.5M 0.07%
438,379
-149,043
125
$13.2M 0.07%
1,072,425
+67,233
3 4
5
6 7