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
151
$282K ﹤0.01%
+3,795
152
$262K ﹤0.01%
+4,970
153
$235K ﹤0.01%
3,865
154
$225K ﹤0.01%
8,664
155
$220K ﹤0.01%
4,307
156
$210K ﹤0.01%
+2,507
157
$208K ﹤0.01%
+5,651
158
$205K ﹤0.01%
5,123
159
$201K ﹤0.01%
+7,920
160
$200K ﹤0.01%
+7,871
161
$200K ﹤0.01%
+6,289
162
$183K ﹤0.01%
+1,413
163
$147K ﹤0.01%
+1,641
164
$111K ﹤0.01%
2,839
165
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-479
166
– –
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167
– –
-5,615
168
– –
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169
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170
– –
-16,000
171
– –
-12,507
172
– –
-10,846
173
– –
-61,957
174
– –
-4,485
175
– –
-4,704
4 5 6
7
8