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
76
$47.9M 0.23%
3,220,800
-329,931
77
$47.1M 0.22%
2,208,428
+38,293
78
$46.3M 0.22%
1,032,306
+127,037
79
$45.2M 0.21%
1,714,280
+91,120
80
$44.1M 0.21%
556,102
+40,771
81
$44M 0.21%
2,903,581
+293,658
82
$42.1M 0.2%
2,642,756
+531,909
83
$41.6M 0.2%
3,813,833
+365,631
84
$41.4M 0.2%
3,154,462
+127,997
85
$41.3M 0.19%
945,017
+106,159
86
$41M 0.19%
1,481,266
+321,617
87
$40.5M 0.19%
834,047
+192,211
88
$39.9M 0.19%
4,532,507
+257,323
89
$39.4M 0.19%
1,913,534
+117,376
90
$38.9M 0.18%
3,217,549
+407,605
91
$38.8M 0.18%
1,975,457
+61,464
92
$38.4M 0.18%
11,169,202
+16,837
93
$37M 0.17%
633,001
+9,914
94
$36.5M 0.17%
288,741
-330
95
$34.7M 0.16%
1,719,408
-709,020
96
$33.2M 0.16%
4,020,648
+279,802
97
$32.7M 0.15%
1,909,363
+197,226
98
$31.5M 0.15%
9,964,240
+1,279,620
99
$30.4M 0.14%
1,626,317
+617,005
100
$27.5M 0.13%
1,171,181
-591,155
2 3
4
5 6