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
151
$322K ﹤0.01%
794
152
$301K ﹤0.01%
+4,307
153
$297K ﹤0.01%
+3,865
154
$288K ﹤0.01%
+4,485
155
$284K ﹤0.01%
+8,664
156
$226K ﹤0.01%
+5,123
157
$193K ﹤0.01%
+16,000
158
$116K ﹤0.01%
+2,839
159
$99K ﹤0.01%
2,466
160
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161
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162
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-88,787
163
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164
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-346,078
165
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166
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167
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168
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169
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170
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171
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173
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174
– –
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3 4 5 6
7