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
101
$27.1M 0.13%
1,623,369
+2,353
102
$25.6M 0.12%
571,949
+24
103
$24.8M 0.12%
506,950
104
$23.8M 0.11%
335,042
+325,086
105
$23.4M 0.11%
755,868
-77,899
106
$23.3M 0.11%
135,857
-118,827
107
$23.1M 0.11%
465,025
-64,388
108
$23M 0.11%
241,764
109
$22.9M 0.11%
234,979
-56,009
110
$22.1M 0.1%
261,615
-34,356
111
$22M 0.1%
812,491
-191,657
112
$21.2M 0.1%
511,997
-27,743
113
$19M 0.09%
381,158
-514,678
114
$18.8M 0.09%
632,218
+250
115
$17.3M 0.08%
664,731
-548,573
116
$14M 0.07%
238,876
-832
117
$11.4M 0.05%
97,870
118
$5.04M 0.02%
1,645,310
+888,145
119
$4.62M 0.02%
+237,643
120
$4.48M 0.02%
+86,156
121
$2.5M 0.01%
1,636,128
122
$2.12M 0.01%
53,582
123
$2.08M 0.01%
+95,421
124
$1.66M 0.01%
+10,789
125
$1.33M 0.01%
149,694
3 4
5
6 7