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
$17.1B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$227M
3
+$125M
4
SWK icon
Stanley Black & Decker
SWK
+$102M
5
NOV icon
NOV
NOV
+$89.3M

Top Sells

1
+$290M
2
+$130M
3
+$106M
4
MUR icon
Murphy Oil
MUR
+$99.4M
5
MRK icon
Merck
MRK
+$86.9M

Sector Composition

1 Financials 34.69%
2 Technology 12.86%
3 Healthcare 12.03%
4 Industrials 11.53%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.5M 0.14%
2,788,192
-1,467,100
102
$24.2M 0.14%
1,122,688
103
$23.8M 0.14%
439,471
-308,491
104
$23.6M 0.14%
1,427,262
+8,254
105
$22.9M 0.13%
3,051,834
+2,386,953
106
$22M 0.13%
597,355
+168,209
107
$21M 0.12%
304,547
108
$20.8M 0.12%
279,538
109
$19.8M 0.12%
91,025
110
$18.9M 0.11%
424,371
111
$16.3M 0.1%
639,775
112
$15.8M 0.09%
+1,172,335
113
$14.1M 0.08%
590,723
114
$12.4M 0.07%
233,050
-97,612
115
$11.3M 0.07%
1,430,394
-26,394
116
$10.8M 0.06%
1,184,581
+1,448
117
$9.43M 0.06%
438,440
118
$8.61M 0.05%
156,758
+4,861
119
$8.36M 0.05%
996,725
120
$8.32M 0.05%
121,153
+98
121
$7.48M 0.04%
2,233,208
-23,872
122
$7.41M 0.04%
302,057
123
$7.13M 0.04%
114,431
-299,929
124
$6.51M 0.04%
+391,330
125
$5.25M 0.03%
148,014
+2,290
3 4
5
6 7