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
$20.6B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$205M
3
+$184M
4
EIX icon
Edison International
EIX
+$75.4M
5
EQH icon
Equitable Holdings
EQH
+$50.5M

Top Sells

1
+$81.4M
2
+$73.4M
3
+$68.3M
4
MUR icon
Murphy Oil
MUR
+$54.7M
5
PAY
Verifone Systems Inc
PAY
+$48.3M

Sector Composition

1 Financials 34.39%
2 Healthcare 13.58%
3 Technology 13.34%
4 Industrials 11.13%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.9M 0.12%
+739,178
102
$24.8M 0.12%
2,919,124
+430,144
103
$24.2M 0.12%
279,538
104
$22.5M 0.11%
304,547
105
$22M 0.11%
2,257,080
-31,734
106
$21.2M 0.1%
424,371
+163
107
$20.8M 0.1%
91,025
108
$20M 0.1%
639,775
109
$19.3M 0.09%
712,758
110
$19M 0.09%
429,146
-194,355
111
$18.8M 0.09%
996,725
112
$18M 0.09%
745,993
-437,257
113
$17M 0.08%
590,723
114
$16.9M 0.08%
330,662
-249,742
115
$16.4M 0.08%
1,456,788
-48,813
116
$14.8M 0.07%
438,440
+61
117
$13.8M 0.07%
1,183,133
+110,708
118
$12.4M 0.06%
169,939
-191,234
119
$10.9M 0.05%
121,055
-119,237
120
$10.4M 0.05%
+664,881
121
$10.4M 0.05%
302,057
-43,975
122
$10M 0.05%
151,897
+45,244
123
$5.85M 0.03%
145,724
+62,600
124
$5.75M 0.03%
2,026,325
-2,801
125
$5.67M 0.03%
120,314
+835
3 4
5
6 7