Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$89.4M
3
+$47.9M
4
AEL
American Equity Investment Life Holding Company
AEL
+$29.7M
5
MRK icon
Merck
MRK
+$28.5M

Top Sells

1
+$59.5M
2
+$51.6M
3
+$51.6M
4
APA icon
APA Corp
APA
+$49.4M
5
BAX icon
Baxter International
BAX
+$43.8M

Sector Composition

1 Financials 35.15%
2 Technology 17.89%
3 Energy 14.01%
4 Industrials 11.01%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$494M 3.09%
8,941,688
-1,077,887
2
$447M 2.8%
4,772,418
-208,163
3
$429M 2.69%
7,668,421
+73,345
4
$414M 2.59%
3,835,028
-92,433
5
$409M 2.56%
9,647,065
-216,305
6
$397M 2.49%
29,946,738
-330,048
7
$392M 2.46%
9,587,982
-824,061
8
$392M 2.45%
16,106,742
-1,037,550
9
$379M 2.37%
35,726,606
-125,548
10
$378M 2.36%
15,500,305
+5,696,037
11
$377M 2.36%
4,624,761
-35,402
12
$376M 2.35%
15,175,429
+3,612,038
13
$356M 2.23%
10,670,335
+72,666
14
$344M 2.15%
6,495,886
-111,534
15
$335M 2.1%
12,892,657
+243,574
16
$333M 2.09%
5,363,320
-14,742
17
$315M 1.97%
10,551,740
-129,573
18
$306M 1.91%
9,324,290
-81,355
19
$305M 1.91%
26,908,102
-2,402,167
20
$292M 1.83%
5,315,007
+11,471
21
$292M 1.83%
33,904,301
-457,222
22
$292M 1.82%
9,186,692
-1,625,662
23
$275M 1.72%
1,854,044
+10,251
24
$263M 1.64%
11,372,595
-848,517
25
$262M 1.64%
20,913,999
-274,102
1
2 3 4 5