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
$20.6B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$205M
3
+$184M
4
EIX icon
Edison International
EIX
+$75.4M
5
EQH icon
Equitable Holdings
EQH
+$50.5M

Top Sells

1
+$81.4M
2
+$73.4M
3
+$68.3M
4
MUR icon
Murphy Oil
MUR
+$54.7M
5
PAY
Verifone Systems Inc
PAY
+$48.3M

Sector Composition

1 Financials 34.39%
2 Healthcare 13.58%
3 Technology 13.34%
4 Industrials 11.13%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.19M 0.03%
61,957
-971,662
127
$4.57M 0.02%
93,300
+72,800
128
$2.63M 0.01%
+68,000
129
$2.28M 0.01%
167,435
+107
130
$1.97M 0.01%
+202,706
131
$1.86M 0.01%
+38,500
132
$1.2M 0.01%
+99,108
133
$1M ﹤0.01%
25,992
134
$755K ﹤0.01%
5,615
+3,390
135
$721K ﹤0.01%
+68,900
136
$699K ﹤0.01%
26,570
-3,021
137
$688K ﹤0.01%
12,108
+623
138
$673K ﹤0.01%
339
+7
139
$673K ﹤0.01%
8,650
-1,411
140
$659K ﹤0.01%
1,864
+74
141
$600K ﹤0.01%
4,704
142
$589K ﹤0.01%
5,615
143
$575K ﹤0.01%
12,507
144
$565K ﹤0.01%
8,557
145
$540K ﹤0.01%
16,471
-440
146
$473K ﹤0.01%
10,846
147
$404K ﹤0.01%
4,518
148
$382K ﹤0.01%
3,872
149
$372K ﹤0.01%
479
+34
150
$368K ﹤0.01%
2,547
-411
3 4 5
6
7