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
126
$1.32M 0.01%
9,630
127
$917K ﹤0.01%
32,142
-18,300
128
$668K ﹤0.01%
6,233
+138
129
$660K ﹤0.01%
6,112
+16
130
$651K ﹤0.01%
4,289
-804
131
$650K ﹤0.01%
4,890
+118
132
$638K ﹤0.01%
+6,798
133
$638K ﹤0.01%
8,107
+1,112
134
$638K ﹤0.01%
+20,081
135
$633K ﹤0.01%
4,049
-874
136
$611K ﹤0.01%
8,458
+1,617
137
$587K ﹤0.01%
10,073
+1,968
138
$570K ﹤0.01%
28,377
+7,557
139
$564K ﹤0.01%
5,773
+192
140
$540K ﹤0.01%
1,355
-110
141
$534K ﹤0.01%
+8,290
142
$532K ﹤0.01%
+449
143
$518K ﹤0.01%
7,077
+908
144
$516K ﹤0.01%
+4,692
145
$344K ﹤0.01%
2,077
-577
146
$337K ﹤0.01%
17,708
-2,764
147
$263K ﹤0.01%
+57,534
148
– –
-2,857
149
– –
-121,055
150
– –
-30,190
3 4 5
6
7