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
$20.6B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$205M
3
+$184M
4
EIX icon
Edison International
EIX
+$75.4M
5
EQH icon
Equitable Holdings
EQH
+$50.5M

Top Sells

1
+$81.4M
2
+$73.4M
3
+$68.3M
4
MUR icon
Murphy Oil
MUR
+$54.7M
5
PAY
Verifone Systems Inc
PAY
+$48.3M

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
1
$793M 3.86%
21,657,877
+542,725
2
$606M 2.95%
8,949,790
+1,113,386
3
$586M 2.85%
11,363,826
-59,141
4
$561M 2.73%
34,394,158
+390,298
5
$550M 2.68%
7,670,706
-250,256
6
$521M 2.54%
6,757,585
+413,436
7
$518M 2.52%
5,454,942
+17,385
8
$500M 2.43%
10,075,127
-68,115
9
$499M 2.42%
7,329,788
+28,712
10
$476M 2.32%
16,165,550
-237,817
11
$473M 2.3%
8,888,538
+110,353
12
$467M 2.27%
5,273,351
-469,567
13
$422M 2.05%
8,030,033
+78,184
14
$419M 2.04%
3,160,195
+323,485
15
$396M 1.93%
4,657,853
+145,246
16
$396M 1.92%
8,470,138
+155,350
17
$395M 1.92%
6,851,545
+281,614
18
$395M 1.92%
5,802,587
-203,979
19
$395M 1.92%
9,175,821
+4,761,228
20
$382M 1.86%
3,384,202
+3,516
21
$382M 1.86%
16,696,074
+65,158
22
$377M 1.84%
40,804,784
-1,851,791
23
$377M 1.83%
8,099,085
-148,181
24
$376M 1.83%
6,957,960
+3,400,660
25
$363M 1.77%
8,116,307
-918,801
1
2 3 4 5