Richard Pzena Portfolio Holdings

Pzena Investment Management LLC

  • $28.4 Billion
  • Q4 2024

Pzena Investment Management LLC, under direction of Richard Pzena has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $28.4 Billion distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cognizant Technology Solutions Corp with a value of $1.36B, Magna International Inc with a value of $1.13B, Capital One Financial Corp with a value of $1.1B, Baxter International Inc with a value of $981M, and Wells Fargo & Company with a value of $971M.

Examining the 13F form we can see an decrease of $1.74B in the current position value, from $30.2B to 28.4B.

Below you can find more details about Richard Pzena portfolio as well as his latest detailed transactions.

Portfolio value $28.4 Billion
Financial Services: $7.59 Billion
Healthcare: $5.24 Billion
Technology: $4.4 Billion
Consumer Cyclical: $3.1 Billion
Consumer Defensive: $2.34 Billion
Industrials: $2.12 Billion
Basic Materials: $1.08 Billion
Energy: $1.01 Billion
Other: $1.57 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.3B
$1.36 Billion 4.78% of portfolio
17,666,002
Q4 2024 Reduced 5.07%
$11.2B
$1.13 Billion 3.97% of portfolio
27,005,596
Q4 2024 Added 2.6%
$78.8B
$1.1 Billion 3.87% of portfolio
6,167,716
Q4 2024 Reduced 11.12%
$16.9B
$981 Million 3.45% of portfolio
33,638,296
Q4 2024 Added 4.39%
$298B
$971 Million 3.41% of portfolio
13,824,242
Q4 2024 Reduced 11.51%
$158B
$967 Million 3.4% of portfolio
13,734,181
Q4 2024 Reduced 9.2%
$58.3B
$962 Million 3.38% of portfolio
2,806,973
Q4 2024 Reduced 6.84%
$29.3B
$930 Million 3.27% of portfolio
8,298,846
Q4 2024 Added 25.0%
$34.3B
$916 Million 3.22% of portfolio
3,609,382
Q4 2024 Added 44.02%
$107B
$897 Million 3.15% of portfolio
29,590,323
Q4 2024 Reduced 3.94%
$17.2B
$892 Million 3.14% of portfolio
11,767,336
Q4 2024 Added 14.93%
$85.5B
$880 Million 3.09% of portfolio
19,610,579
Q4 2024 Added 49.3%
$22.7B
$876 Million 3.08% of portfolio
11,559,007
Q4 2024 Reduced 8.72%
$27.9B
$754 Million 2.65% of portfolio
18,792,963
Q4 2024 Reduced 0.84%
$119B
$752 Million 2.64% of portfolio
13,301,299
Q4 2024 Reduced 6.34%
$364B
$730 Million 2.57% of portfolio
16,612,322
Q4 2024 Reduced 14.73%
$66B
$721 Million 2.53% of portfolio
8,803,671
Q4 2024 Reduced 8.64%
$17.1B
$689 Million 2.42% of portfolio
11,992,302
Q4 2024 Reduced 4.4%
$117B
$656 Million 2.31% of portfolio
8,215,017
Q4 2024 Reduced 4.29%
$6.06B
$605 Million 2.13% of portfolio
41,458,393
Q4 2024 Reduced 3.65%
$10.9B
$565 Million 1.99% of portfolio
6,634,549
Q4 2024 Added 4.26%
$5.13B
$566 Million 1.99% of portfolio
5,354,266
Q4 2024 Reduced 5.33%
$10.8B
$499 Million 1.75% of portfolio
5,630,049
Q4 2024 Added 37.53%
$2.81B
$488 Million 1.72% of portfolio
49,010,425
Q4 2024 Reduced 6.59%
$19.8B
$429 Million 1.51% of portfolio
5,374,322
Q4 2024 Reduced 41.98%
$20.3B
$386 Million 1.36% of portfolio
8,191,328
Q4 2024 Reduced 50.15%
$4.89B
$380 Million 1.34% of portfolio
7,269,195
Q4 2024 Reduced 12.15%
$28B
$371 Million 1.31% of portfolio
83,842,975
Q4 2024 Reduced 7.65%
$13.5B
$346 Million 1.22% of portfolio
15,283,025
Q4 2024 Reduced 5.75%
$40.9B
$298 Million 1.05% of portfolio
4,932,270
Q4 2024 Reduced 10.92%
$7.2B
$246 Million 0.86% of portfolio
3,567,103
Q4 2024 Reduced 3.1%
$244B
$224 Million 0.79% of portfolio
3,577,175
Q4 2024 Reduced 3.31%
$14.7B
$198 Million 0.7% of portfolio
1,080,579
Q4 2024 Added 5.23%
$145B
$184 Million 0.65% of portfolio
6,951,579
Q4 2024 Reduced 4.53%
$16.7B
$154 Million 0.54% of portfolio
7,860,285
Q4 2024 Added 11.66%
$2.67B
$155 Million 0.54% of portfolio
3,270,897
Q4 2024 Added 12.45%
$783B
$148 Million 0.52% of portfolio
616,767
Q4 2024 Reduced 30.26%
$21.5B
$139 Million 0.49% of portfolio
4,638,455
Q4 2024 Added 222.94%
$91.4B
$136 Million 0.48% of portfolio
491,459
Q4 2024 Reduced 9.29%
$7.5B
$130 Million 0.46% of portfolio
1,088,268
Q4 2024 Added 0.07%
$3.77B
$125 Million 0.44% of portfolio
3,709,611
Q4 2024 Added 7.44%
$4.65B
$118 Million 0.42% of portfolio
3,179,386
Q4 2024 Reduced 30.55%
$3.23B
$113 Million 0.4% of portfolio
1,333,345
Q4 2024 Added 1.72%
$266B
$110 Million 0.39% of portfolio
1,857,059
Q4 2024 Reduced 16.67%
$12.1B
$107 Million 0.38% of portfolio
960,216
Q4 2024 Reduced 4.81%
$2.37B
$102 Million 0.36% of portfolio
2,349,599
Q4 2024 Added 59.98%
$228B
$94.2 Million 0.33% of portfolio
748,984
Q4 2024 Reduced 0.16%
$520M
$91.4 Million 0.32% of portfolio
11,165,246
Q4 2024 Added 16.52%
$10.1B
$88.4 Million 0.31% of portfolio
1,600,928
Q4 2024 Reduced 7.28%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $28.4 Billion
  • Prior Value $30.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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