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
$16B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$89.4M
3
+$47.9M
4
AEL
American Equity Investment Life Holding Company
AEL
+$29.7M
5
MRK icon
Merck
MRK
+$28.5M

Top Sells

1
+$59.5M
2
+$51.6M
3
+$51.6M
4
APA icon
APA Corp
APA
+$49.4M
5
BAX icon
Baxter International
BAX
+$43.8M

Sector Composition

1 Financials 35.15%
2 Technology 17.89%
3 Energy 14.01%
4 Industrials 11.01%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.4M 0.09%
549,878
+80,600
127
$14M 0.09%
314,390
128
$13.4M 0.08%
352,924
+3,150
129
$13.2M 0.08%
713,963
-1,034
130
$11.4M 0.07%
135,169
+1,895
131
$10.5M 0.07%
203,330
-211,345
132
$8.58M 0.05%
695,268
133
$7.37M 0.05%
816,616
+881
134
$7.17M 0.04%
125,265
-103,225
135
$6.93M 0.04%
80,260
-248
136
$5.86M 0.04%
146,082
137
$5.78M 0.04%
381,650
+156,300
138
$5.53M 0.03%
188,830
139
$2.05M 0.01%
229,400
140
$1.35M 0.01%
5,842,346
+16,718
141
$1.1M 0.01%
33,600
+1,375
142
$841K 0.01%
18,900
+1,600
143
$545K ﹤0.01%
76,100
144
$137K ﹤0.01%
3,101
145
– –
-304,755
146
– –
-128,197
147
– –
-60,200
148
– –
-2,261,047
149
– –
-238,205
150
– –
-928,249
3 4 5
6
7