Richard Pzena Portfolio Holdings

Pzena Investment Management LLC

  • $30.2 Billion
  • Q3 2024

Pzena Investment Management LLC, under direction of Richard Pzena has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $30.2 Billion distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cognizant Technology Solutions Corp with a value of $1.44B, Baxter International Inc with a value of $1.22B, Magna International Inc with a value of $1.08B, Capital One Financial Corp with a value of $1.04B, and Dow Inc. with a value of $1.04B.

Examining the 13F form we can see an increase of $2.12B in the current position value, from $28.1B to 30.2B.

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

Portfolio value $30.2 Billion
Financial Services: $8.08 Billion
Healthcare: $5.51 Billion
Technology: $4.58 Billion
Consumer Cyclical: $3.23 Billion
Consumer Defensive: $2.31 Billion
Industrials: $1.97 Billion
Basic Materials: $1.37 Billion
Energy: $1.12 Billion
Other: $2.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.2B
$1.44 Billion 4.76% of portfolio
18,609,588
Q3 2024 Reduced -0.0%
$16.4B
$1.22 Billion 4.05% of portfolio
32,222,202
Q3 2024 Added 4.54%
$12.3B
$1.08 Billion 3.58% of portfolio
26,322,353
Q3 2024 Added 25.59%
$69.4B
$1.04 Billion 3.44% of portfolio
6,939,552
Q3 2024 Added 0.1%
$30.9B
$1.04 Billion 3.43% of portfolio
18,951,871
Q3 2024 Added 0.46%
$62.5B
$976 Million 3.23% of portfolio
3,013,220
Q3 2024 Reduced 0.34%
$101B
$952 Million 3.15% of portfolio
30,802,466
Q3 2024 Added 2.84%
$132B
$947 Million 3.14% of portfolio
15,126,565
Q3 2024 Reduced 1.25%
$18.7B
$940 Million 3.11% of portfolio
12,663,903
Q3 2024 Reduced 10.87%
$279B
$882 Million 2.92% of portfolio
15,622,217
Q3 2024 Reduced 0.54%
$16.5B
$866 Million 2.87% of portfolio
10,238,886
Q3 2024 Added 453.41%
$5.55B
$842 Million 2.79% of portfolio
7,714,653
Q3 2024 Added 7.33%
$74.6B
$825 Million 2.73% of portfolio
13,135,308
Q3 2024 Added 1.54%
$32.8B
$807 Million 2.67% of portfolio
9,262,648
Q3 2024 Reduced 28.06%
$65.9B
$795 Million 2.63% of portfolio
9,636,576
Q3 2024 Reduced 0.1%
$37.2B
$794 Million 2.63% of portfolio
2,506,250
Q3 2024 Added 8.11%
$112B
$773 Million 2.56% of portfolio
8,582,993
Q3 2024 Added 3.32%
$18.3B
$747 Million 2.47% of portfolio
12,543,781
Q3 2024 Added 0.43%
$123B
$735 Million 2.43% of portfolio
14,201,746
Q3 2024 Added 0.48%
$17.6B
$690 Million 2.29% of portfolio
16,432,139
Q3 2024 Reduced 11.86%
$6.39B
$687 Million 2.27% of portfolio
43,027,106
Q3 2024 Added 22.32%
$31.8B
$680 Million 2.25% of portfolio
6,638,862
Q3 2024 Added 3.35%
$6.29B
$570 Million 1.89% of portfolio
5,656,006
Q3 2024 Added 0.57%
$10.2B
$557 Million 1.84% of portfolio
6,363,739
Q3 2024 Added 12.28%
$4.93B
$449 Million 1.49% of portfolio
8,274,168
Q3 2024 Reduced 3.53%
$13.4B
$404 Million 1.34% of portfolio
4,093,760
Q3 2024 Added 0.08%
$3.66B
$403 Million 1.33% of portfolio
52,466,712
Q3 2024 Reduced 0.02%
$23.8B
$398 Million 1.32% of portfolio
90,785,960
Q3 2024 Added 10.01%
$12.8B
$345 Million 1.14% of portfolio
16,215,669
Q3 2024 Added 0.19%
$7.83B
$292 Million 0.97% of portfolio
3,681,234
Q3 2024 Reduced 0.08%
$40.8B
$281 Million 0.93% of portfolio
5,536,640
Q3 2024 New
$234B
$244 Million 0.81% of portfolio
3,699,517
Q3 2024 Added 0.2%
$140B
$211 Million 0.7% of portfolio
7,281,709
Q3 2024 Added 0.33%
$199B
$199 Million 0.66% of portfolio
402,339
Q3 2024 Reduced 8.41%
$706B
$186 Million 0.62% of portfolio
884,350
Q3 2024 Reduced 7.93%
$15.3B
$186 Million 0.62% of portfolio
1,026,833
Q3 2024 Added 9.83%
$98.7B
$188 Million 0.62% of portfolio
541,778
Q3 2024 Added 0.34%
$16.2B
$174 Million 0.58% of portfolio
7,039,599
Q3 2024 Added 18.11%
$8.62B
$175 Million 0.58% of portfolio
1,087,476
Q3 2024 Reduced 0.42%
$5.59B
$166 Million 0.55% of portfolio
3,452,708
Q3 2024 Added 24.78%
$4.44B
$161 Million 0.53% of portfolio
4,577,890
Q3 2024 Reduced 24.04%
$860M
$151 Million 0.5% of portfolio
9,582,008
Q3 2024 Added 2.8%
$3.63B
$125 Million 0.41% of portfolio
1,310,861
Q3 2024 Added 10.42%
$236B
$119 Million 0.39% of portfolio
2,228,564
Q3 2024 Added 115.38%
$2.32B
$113 Million 0.38% of portfolio
2,908,658
Q3 2024 Added 140.29%
$10.6B
$107 Million 0.35% of portfolio
1,008,732
Q3 2024 Added 8.42%
$94.5B
$100 Million 0.33% of portfolio
192,368
Q3 2024 Added 0.06%
$13B
$93 Million 0.31% of portfolio
405,949
Q3 2024 Reduced 10.84%
$10.5B
$80.5 Million 0.27% of portfolio
1,726,539
Q3 2024 Reduced 0.95%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $30.2 Billion
  • Prior Value $28.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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