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
$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
1
$574M 3.36%
20,956,666
-701,211
2
$504M 2.95%
6,882,701
-447,087
3
$483M 2.82%
7,607,129
+849,544
4
$480M 2.8%
13,221,560
+6,263,600
5
$478M 2.8%
8,427,608
-522,182
6
$476M 2.78%
12,069,892
+3,181,354
7
$464M 2.71%
10,270,380
-1,093,446
8
$454M 2.65%
34,375,584
-18,574
9
$437M 2.55%
5,780,667
+325,725
10
$426M 2.49%
8,184,838
+514,132
11
$399M 2.33%
9,936,956
-138,171
12
$393M 2.29%
15,933,897
-231,653
13
$367M 2.15%
9,262,583
+1,163,498
14
$359M 2.1%
7,795,943
-234,090
15
$352M 2.06%
6,816,149
-35,396
16
$347M 2.03%
8,440,273
-29,865
17
$340M 1.99%
18,304,339
+1,577,306
18
$340M 1.99%
+2,766,250
19
$340M 1.99%
3,076,415
-83,780
20
$332M 1.94%
16,099,022
-597,052
21
$329M 1.92%
42,974,503
+2,169,719
22
$325M 1.9%
12,651,572
+3,475,751
23
$316M 1.85%
4,635,047
-22,806
24
$308M 1.8%
5,293,593
-508,994
25
$303M 1.77%
3,108,876
-275,326
1
2 3 4 5