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
51
$102M 0.48%
16,861,805
-1,582,573
52
$95.3M 0.45%
4,214,374
+155,804
53
$92M 0.43%
441,788
-5,351
54
$90.3M 0.43%
1,456,430
+366
55
$84.4M 0.4%
5,972,374
-61,940
56
$84.3M 0.4%
1,233,975
+75,581
57
$82.5M 0.39%
1,968,313
+566,254
58
$69.2M 0.33%
876,210
-27,726
59
$68.2M 0.32%
4,155,082
-495,051
60
$68M 0.32%
4,215,563
-1,259,491
61
$67.5M 0.32%
4,984,569
+1,252,350
62
$67.4M 0.32%
1,807,176
-301,688
63
$65.6M 0.31%
3,358,950
-85,346
64
$64.9M 0.31%
2,883,329
-20,110
65
$64.3M 0.3%
3,687,679
-832,387
66
$63.9M 0.3%
1,025,544
-16,281
67
$62.6M 0.3%
7,758,066
+891,650
68
$61.7M 0.29%
3,616,339
+367,829
69
$56.9M 0.27%
+834,137
70
$56.2M 0.27%
2,039,393
-590,704
71
$49.6M 0.23%
428,335
-50,112
72
$49M 0.23%
1,519,469
-93,399
73
$48.4M 0.23%
1,528,465
+157,670
74
$48.3M 0.23%
442,620
-71,640
75
$48.1M 0.23%
1,300,185
+80,488
1 2
3
4 5