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
$18.4B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$178M
3
+$172M
4
SWK icon
Stanley Black & Decker
SWK
+$162M
5
BKR icon
Baker Hughes
BKR
+$141M

Top Sells

1
+$224M
2
+$147M
3
+$136M
4
BP icon
BP
BP
+$132M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$105M

Sector Composition

1 Financials 33.18%
2 Technology 12.9%
3 Industrials 12.37%
4 Healthcare 10.12%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.17M 0.02%
1,870,417
-116,931
127
$3.69M 0.02%
72,284
-22,678
128
$3.67M 0.02%
118,526
+48,340
129
$1.46M 0.01%
39,441
130
$886K ﹤0.01%
23,235
+7,234
131
$872K ﹤0.01%
11,008
+2,358
132
$867K ﹤0.01%
14,666
+3,261
133
$812K ﹤0.01%
+2,830
134
$745K ﹤0.01%
4,470
+2,049
135
$741K ﹤0.01%
13,695
+3,199
136
$687K ﹤0.01%
394
+55
137
$579K ﹤0.01%
2,451
+345
138
$577K ﹤0.01%
6,638
+1,519
139
$522K ﹤0.01%
+6,926
140
$515K ﹤0.01%
5,105
+1,233
141
$478K ﹤0.01%
3,100
+553
142
$417K ﹤0.01%
6,502
+1,532
143
$366K ﹤0.01%
5,100
+1,235
144
$362K ﹤0.01%
+15,220
145
$333K ﹤0.01%
6,726
+1,603
146
$300K ﹤0.01%
+6,320
147
$295K ﹤0.01%
9,504
+840
148
$295K ﹤0.01%
+2,056
149
$228K ﹤0.01%
9,535
+1,664
150
$219K ﹤0.01%
2,749
-1,046
3 4 5
6
7