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
$18.4B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$178M
3
+$172M
4
SWK icon
Stanley Black & Decker
SWK
+$162M
5
BKR icon
Baker Hughes
BKR
+$141M

Top Sells

1
+$224M
2
+$147M
3
+$136M
4
BP icon
BP
BP
+$132M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$105M

Sector Composition

1 Financials 33.18%
2 Technology 12.9%
3 Industrials 12.37%
4 Healthcare 10.12%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.8M 0.15%
1,294,537
-54,498
102
$25.4M 0.14%
658,829
-27,454
103
$24.5M 0.13%
597,355
104
$23.8M 0.13%
252,290
-318,820
105
$23.5M 0.13%
304,547
106
$22.9M 0.12%
279,538
107
$22.7M 0.12%
198,464
-279,720
108
$22.6M 0.12%
410,909
-404,831
109
$21.1M 0.11%
424,371
110
$19.7M 0.11%
91,025
111
$17.5M 0.1%
639,775
112
$15.7M 0.09%
596,722
+5,999
113
$15M 0.08%
1,241,712
-4,569,846
114
$14.1M 0.08%
233,279
+229
115
$13.8M 0.08%
1,277,729
+93,148
116
$12.3M 0.07%
653,637
+262,307
117
$12.2M 0.07%
838,435
-911,651
118
$12.1M 0.07%
1,378,243
-52,151
119
$11.6M 0.06%
+5,502,390
120
$10.8M 0.06%
996,725
121
$10.6M 0.06%
544,412
-595,434
122
$8.88M 0.05%
121,055
-98
123
$8.1M 0.04%
146,728
-10,030
124
$7.11M 0.04%
251,642
-50,415
125
$5.52M 0.03%
148,485
+471
3 4
5
6 7