Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.9B
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2B
AUM Growth
+$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$77.1M
3
+$71.4M
4
WFC icon
Wells Fargo
WFC
+$61.6M
5
MTZ icon
MasTec
MTZ
+$56.9M

Top Sells

1
+$175M
2
+$86.4M
3
+$82M
4
PH icon
Parker-Hannifin
PH
+$65.9M
5
GIL icon
Gildan
GIL
+$49.2M

Sector Composition

1 Financials 29.17%
2 Consumer Discretionary 14.54%
3 Industrials 13.94%
4 Energy 11.76%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320M 1.51%
17,088,968
-83,320
27
$301M 1.42%
5,418,876
-340,884
28
$271M 1.28%
4,605,102
-108,074
29
$268M 1.26%
1,898,270
-284,475
30
$253M 1.19%
5,395,771
-54,442
31
$242M 1.14%
919,490
+8,414
32
$232M 1.09%
1,825,655
-9,851
33
$232M 1.09%
33,157,858
+311,873
34
$210M 0.99%
3,252,832
+490,412
35
$185M 0.87%
1,033,477
-483,927
36
$184M 0.87%
852,825
+3,041
37
$183M 0.86%
2,965,597
-218,095
38
$171M 0.81%
3,200,591
+94,710
39
$166M 0.78%
4,925,735
-139,720
40
$166M 0.78%
4,745,353
-1,263,796
41
$163M 0.77%
3,966,100
+532,986
42
$162M 0.76%
7,273,559
-929,838
43
$150M 0.71%
4,259,276
+118,413
44
$142M 0.67%
10,499,515
-12,914,468
45
$132M 0.62%
5,187,220
-210,071
46
$118M 0.56%
513,850
+11,973
47
$113M 0.53%
2,680,800
-75,986
48
$107M 0.51%
4,373,976
-1,891,590
49
$107M 0.5%
47,892
+3,151
50
$103M 0.49%
2,810,113
-73,562
1
2
3 4 5