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
$19.7B
AUM Growth
-$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$228M
3
+$210M
4
MRK icon
Merck
MRK
+$157M
5
AXS icon
AXIS Capital
AXS
+$101M

Top Sells

1
+$203M
2
+$161M
3
+$137M
4
XL
XL Group Ltd.
XL
+$128M
5
STX icon
Seagate
STX
+$117M

Sector Composition

1 Financials 36.9%
2 Technology 15.3%
3 Healthcare 12.71%
4 Industrials 9.51%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$877M 4.46%
21,293,375
-684,667
2
$621M 3.16%
35,384,460
-9,168,549
3
$576M 2.93%
7,924,253
+270,698
4
$565M 2.87%
7,122,403
-234,629
5
$554M 2.82%
8,208,270
-155,709
6
$539M 2.74%
6,691,984
-427,650
7
$538M 2.74%
10,653,774
-1,736,866
8
$511M 2.6%
11,178,377
-50,640
9
$509M 2.59%
16,966,578
-2,628,735
10
$497M 2.53%
44,818,988
+18,962,611
11
$467M 2.38%
4,877,701
+217,177
12
$442M 2.25%
8,200,006
-503,167
13
$418M 2.13%
6,558,222
-154,288
14
$406M 2.07%
7,752,137
+923,307
15
$406M 2.06%
17,620,856
-234,307
16
$405M 2.06%
7,450,456
+500,349
17
$396M 2.01%
3,599,814
-284,019
18
$383M 1.95%
9,181,546
+149,923
19
$371M 1.89%
2,635,648
+35,247
20
$370M 1.88%
10,656,848
+266,749
21
$367M 1.87%
6,377,926
+1,748,964
22
$349M 1.77%
5,475,064
+3,687,476
23
$347M 1.77%
21,991,335
-556,959
24
$345M 1.75%
11,624,934
-3,530,196
25
$340M 1.73%
1,349,412
-58,851
1
2 3 4 5