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
$18.4B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$178M
3
+$172M
4
SWK icon
Stanley Black & Decker
SWK
+$162M
5
BKR icon
Baker Hughes
BKR
+$141M

Top Sells

1
+$224M
2
+$147M
3
+$136M
4
BP icon
BP
BP
+$132M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$105M

Sector Composition

1 Financials 33.18%
2 Technology 12.9%
3 Industrials 12.37%
4 Healthcare 10.12%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$604M 3.29%
12,128,225
-1,093,335
2
$596M 3.24%
21,027,676
+71,010
3
$553M 3.01%
7,636,219
+29,090
4
$530M 2.88%
12,303,898
+234,006
5
$520M 2.83%
33,707,809
-667,775
6
$488M 2.66%
7,849,790
-335,048
7
$465M 2.53%
7,515,474
-912,134
8
$462M 2.52%
8,609,269
-1,661,111
9
$462M 2.51%
5,653,425
-127,242
10
$442M 2.41%
16,608,676
+3,957,104
11
$431M 2.35%
3,683,196
+606,781
12
$410M 2.23%
5,614,271
-1,268,430
13
$409M 2.23%
14,842,164
-1,091,733
14
$406M 2.21%
8,121,485
-1,815,471
15
$381M 2.07%
24,817,839
+6,513,500
16
$379M 2.06%
8,986,084
-276,499
17
$364M 1.98%
12,427,763
+6,067,846
18
$363M 1.98%
7,522,689
-273,254
19
$354M 1.93%
2,610,736
-155,514
20
$346M 1.88%
16,473,776
+374,754
21
$343M 1.86%
39,023,700
-3,950,803
22
$330M 1.8%
2,423,147
+1,187,163
23
$326M 1.77%
7,522,682
-350,127
24
$320M 1.74%
15,899,582
+1,607,184
25
$317M 1.72%
7,436,058
-1,004,215
1
2 3 4 5