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
151
– –
-61,853
152
– –
-16,315
153
– –
-7,139
154
– –
-325,683
155
– –
-10,304
156
– –
-200
157
– –
-14,629
158
– –
-688,142
3 4 5 6
7