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
$19.9B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$242M
3
+$192M
4
GE icon
GE Aerospace
GE
+$179M
5
EIX icon
Edison International
EIX
+$149M

Top Sells

1
+$135M
2
+$133M
3
+$101M
4
MUR icon
Murphy Oil
MUR
+$93.2M
5
RF icon
Regions Financial
RF
+$86.9M

Sector Composition

1 Financials 34.57%
2 Technology 13.6%
3 Healthcare 12.5%
4 Industrials 10.54%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11M 0.06%
346,032
+19,602
127
$7.91M 0.04%
106,653
+4,927
128
$7.5M 0.04%
187,061
-226,334
129
$6.37M 0.03%
119,479
-402
130
$6.01M 0.03%
+88,787
131
$4.53M 0.02%
+125,790
132
$3.59M 0.02%
2,029,126
-2,362
133
$3.2M 0.02%
83,124
+2,156
134
$2.65M 0.01%
167,328
-24,263
135
$1.01M 0.01%
25,992
-709,807
136
$910K ﹤0.01%
20,500
137
$764K ﹤0.01%
+29,591
138
$687K ﹤0.01%
10,061
-107,920
139
$673K ﹤0.01%
332
140
$672K ﹤0.01%
31,334
+10,615
141
$622K ﹤0.01%
5,615
+329
142
$622K ﹤0.01%
+3,201
143
$596K ﹤0.01%
+11,485
144
$566K ﹤0.01%
8,557
-78
145
$532K ﹤0.01%
12,507
-3,329
146
$529K ﹤0.01%
14,537
+2,013
147
$524K ﹤0.01%
16,911
+3,575
148
$521K ﹤0.01%
+5,583
149
$520K ﹤0.01%
1,790
+43
150
$509K ﹤0.01%
4,704
3 4 5
6
7