Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
+$131M
2
+$67.6M
3
+$58.9M
4
WFC icon
Wells Fargo
WFC
+$52.8M
5
MTZ icon
MasTec
MTZ
+$46.8M

Top Sells

1
+$149M
2
+$85.8M
3
+$68.6M
4
PH icon
Parker-Hannifin
PH
+$65.9M
5
GIL icon
Gildan
GIL
+$43.2M

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
– –
-16,315
152
– –
-7,139
153
– –
-325,683
154
– –
-10,304
155
– –
-200
156
– –
-14,629
157
– –
-2,857
158
– –
-688,142
3 4 5 6
7