Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
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
1
$970M 4.58%
18,029,050
+126,988
2
$733M 3.46%
4,607,440
-268,957
3
$731M 3.45%
38,680,115
-1,294,301
4
$704M 3.32%
8,588,011
-208,919
5
$692M 3.27%
7,375,531
+11,259
6
$661M 3.12%
17,468,135
-584,955
7
$618M 2.92%
20,479,698
+2,039,930
8
$598M 2.82%
9,696,127
+1,158,746
9
$578M 2.72%
5,842,192
-207,556
10
$543M 2.56%
39,523,272
+1,576,627
11
$537M 2.53%
3,089,423
-245,975
12
$533M 2.51%
44,979,226
+352,432
13
$512M 2.42%
24,118,468
-670,214
14
$505M 2.38%
8,038,562
+2,179,720
15
$503M 2.37%
19,667,228
-968,185
16
$493M 2.33%
23,664,321
+2,034,067
17
$480M 2.26%
6,551,698
+101,727
18
$441M 2.08%
12,561,805
+596,793
19
$421M 1.99%
15,027,876
-1,756,650
20
$392M 1.85%
44,543,119
-3,548,721
21
$378M 1.78%
7,811,119
+1,049,146
22
$345M 1.63%
9,175,073
+2,052,937
23
$341M 1.61%
4,982,037
-1,196,289
24
$334M 1.57%
11,005,795
+187,372
25
$332M 1.57%
6,596,786
-18,992
1
2 3 4 5