Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
+$234M
2
+$213M
3
+$210M
4
EIX icon
Edison International
EIX
+$74.5M
5
EQH icon
Equitable Holdings
EQH
+$51.6M

Top Sells

1
+$85.4M
2
+$73.4M
3
+$66.7M
4
MUR icon
Murphy Oil
MUR
+$52.1M
5
BEN icon
Franklin Resources
BEN
+$50.6M

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
– –
-125,790
161
– –
-346,078
162
– –
-3,201
163
– –
-2,979
164
– –
-14,537
165
– –
-825
166
– –
-5,583
167
– –
-187,061
168
– –
-88,787
169
– –
-371,555
170
– –
-31,334
171
– –
-3,420,967
172
– –
-3,510,178
173
– –
-2,115,261
174
– –
-419,343
3 4 5 6
7