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
$17.1B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$227M
3
+$125M
4
SWK icon
Stanley Black & Decker
SWK
+$102M
5
NOV icon
NOV
NOV
+$89.3M

Top Sells

1
+$290M
2
+$130M
3
+$106M
4
MUR icon
Murphy Oil
MUR
+$99.4M
5
MRK icon
Merck
MRK
+$86.9M

Sector Composition

1 Financials 34.69%
2 Technology 12.86%
3 Healthcare 12.03%
4 Industrials 11.53%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.56M 0.03%
94,962
+1,662
127
$4.07M 0.02%
1,987,348
-38,977
128
$3.54M 0.02%
173,101
-1,718,839
129
$2.37M 0.01%
82,520
-663,473
130
$2.06M 0.01%
70,186
+2,186
131
$1.89M 0.01%
163,648
-3,787
132
$1.66M 0.01%
39,441
+941
133
$1.16M 0.01%
34,720
-704,458
134
$799K ﹤0.01%
68,900
135
$645K ﹤0.01%
23,085
-3,485
136
$641K ﹤0.01%
+11,405
137
$634K ﹤0.01%
2,106
+242
138
$615K ﹤0.01%
10,496
+1,939
139
$598K ﹤0.01%
8,650
140
$584K ﹤0.01%
339
141
$562K ﹤0.01%
16,001
-470
142
$546K ﹤0.01%
12,108
143
$430K ﹤0.01%
+5,119
144
$413K ﹤0.01%
+13,544
145
$382K ﹤0.01%
+10,578
146
$378K ﹤0.01%
89,888
-112,818
147
$322K ﹤0.01%
2,547
148
$317K ﹤0.01%
+2,421
149
$316K ﹤0.01%
3,872
150
$290K ﹤0.01%
4,518
4 5
6
7 8