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
151
$502K ﹤0.01%
10,846
-5,673
152
$491K ﹤0.01%
+2,958
153
$474K ﹤0.01%
825
154
$420K ﹤0.01%
3,872
155
$359K ﹤0.01%
4,518
-307
156
$321K ﹤0.01%
794
+67
157
$299K ﹤0.01%
445
+8
158
$292K ﹤0.01%
2,979
-115
159
$250K ﹤0.01%
+2,225
160
$99K ﹤0.01%
+2,466
161
– –
-27,100
162
– –
-4,239
163
– –
-4,920
164
– –
-3,806,435
165
– –
-1,474,535
166
– –
-48,407
167
– –
-17,511
168
– –
-729,656
169
– –
-787,102
170
– –
-11,704
171
– –
-1,088,198
3 4 5 6
7