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
$19.9B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$242M
3
+$192M
4
GE icon
GE Aerospace
GE
+$179M
5
EIX icon
Edison International
EIX
+$149M

Top Sells

1
+$135M
2
+$133M
3
+$101M
4
MUR icon
Murphy Oil
MUR
+$93.2M
5
RF icon
Regions Financial
RF
+$86.9M

Sector Composition

1 Financials 34.57%
2 Technology 13.6%
3 Healthcare 12.5%
4 Industrials 10.54%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$763M 3.84%
21,115,152
-178,223
2
$557M 2.8%
7,301,076
-623,177
3
$530M 2.66%
7,920,962
-287,308
4
$503M 2.53%
11,422,967
+244,590
5
$501M 2.52%
6,344,149
-347,835
6
$500M 2.51%
5,437,557
+559,856
7
$497M 2.5%
34,003,860
-1,380,600
8
$496M 2.49%
7,836,404
+2,361,340
9
$477M 2.4%
10,143,242
-510,532
10
$472M 2.37%
42,656,575
-2,162,413
11
$465M 2.34%
8,778,185
+1,327,729
12
$462M 2.32%
16,403,367
-563,211
13
$441M 2.22%
7,951,849
+199,712
14
$428M 2.15%
+16,582,214
15
$420M 2.11%
5,742,918
-1,379,485
16
$416M 2.09%
6,006,566
-551,656
17
$391M 1.97%
8,247,266
+47,260
18
$390M 1.96%
16,630,916
-989,940
19
$388M 1.95%
9,035,108
-146,438
20
$378M 1.9%
2,836,710
+201,062
21
$373M 1.88%
4,512,607
+88,552
22
$365M 1.84%
6,569,931
+192,005
23
$363M 1.82%
8,314,788
+2,346,866
24
$352M 1.77%
3,380,686
-219,128
25
$345M 1.74%
22,271,937
+280,602
1
2 3 4 5