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
$19.7B
AUM Growth
-$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$228M
3
+$210M
4
MRK icon
Merck
MRK
+$157M
5
AXS icon
AXIS Capital
AXS
+$101M

Top Sells

1
+$203M
2
+$161M
3
+$137M
4
XL
XL Group Ltd.
XL
+$128M
5
STX icon
Seagate
STX
+$117M

Sector Composition

1 Financials 36.9%
2 Technology 15.3%
3 Healthcare 12.71%
4 Industrials 9.51%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.02M 0.04%
101,726
-16,204
127
$7.6M 0.04%
+278,724
128
$7.51M 0.04%
117,981
-1,463,893
129
$5.74M 0.03%
119,881
-29,162
130
$4.47M 0.02%
2,031,488
131
$3.95M 0.02%
+446,105
132
$3.43M 0.02%
80,968
-12,600
133
$3.08M 0.02%
191,591
-2,945
134
$1.18M 0.01%
48,407
-66,203
135
$938K ﹤0.01%
20,500
136
$738K ﹤0.01%
16,519
+6,818
137
$696K ﹤0.01%
15,836
-1,426,725
138
$691K ﹤0.01%
332
+144
139
$689K ﹤0.01%
27,100
+9,382
140
$681K ﹤0.01%
5,286
+1,791
141
$580K ﹤0.01%
4,239
+1,078
142
$576K ﹤0.01%
8,635
+1,862
143
$507K ﹤0.01%
825
+271
144
$498K ﹤0.01%
4,704
+1,984
145
$478K ﹤0.01%
1,747
+816
146
$446K ﹤0.01%
+20,719
147
$430K ﹤0.01%
4,825
+2,454
148
$424K ﹤0.01%
4,920
+1,642
149
$403K ﹤0.01%
+3,872
150
$392K ﹤0.01%
12,524
+3,305
3 4 5
6
7