Richard Pzena Purchases in Q3 2024

Pzena Investment Management LLC

  • $30.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DG
Dollar General Corp

Consumer Defensive
8.39M
+ 453.41%
$80.41 - $132.42 $675M - $1.11B
10.2M $866M
DAL
Delta Air Lines, Inc.

Industrials
5.54M
New
$37.32 - $51.8 $207M - $287M
5.54M $281M
MGA
Magna International Inc

Consumer Cyclical
5.36M
+ 25.59%
$38.03 - $45.82 $204M - $246M
26.3M $1.08B
BAX
Baxter International Inc

Healthcare
1.4M
+ 4.54%
$32.85 - $40.26 $46M - $56.3M
32.2M $1.22B
BMY
Bristol Myers Squibb CO

Healthcare
67.4K
+ 0.48%
$39.66 - $51.75 $2.67M - $3.49M
14.2M $735M
MDT
Medtronic PLC

Healthcare
276K
+ 3.32%
$76.84 - $91.03 $21.2M - $25.1M
8.58M $773M
DOX
Amdocs LTD

Technology
696K
+ 12.28%
$78.13 - $87.85 $54.4M - $61.2M
6.36M $557M
NOK
Nokia Corp

Technology
8.26M
+ 10.01%
$3.62 - $4.48 $29.9M - $37M
90.8M $398M
COF
Capital One Financial Corp

Financial Services
7K
+ 0.1%
$131.42 - $153.05 $920K - $1.07M
6.94M $1.04B
CSCO
Cisco Systems, Inc.

Technology
1.19M
+ 115.38%
$44.74 - $53.22 $53.4M - $63.5M
2.23M $119M
CVS
Cvs Health Corp

Healthcare
199K
+ 1.54%
$55.81 - $63.18 $11.1M - $12.6M
13.1M $825M
GPN
Global Payments Inc

Industrials
215K
+ 3.35%
$92.66 - $112.97 $20M - $24.3M
6.64M $680M
ZTO
Zto Express (Cayman) Inc.

Industrials
1.08M
+ 18.11%
$18.33 - $24.77 $19.8M - $26.7M
7.04M $174M
AAP
Advance Auto Parts Inc

Consumer Cyclical
1.7M
+ 140.29%
$38.53 - $64.44 $65.4M - $109M
2.91M $113M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
31.4K
+ 0.19%
$18.12 - $21.31 $570K - $670K
16.2M $345M
HELE
Helen Of Troy LTD

Consumer Defensive
581K
New
$48.49 - $91.62 $28.2M - $53.3M
581K $36M
OLN
Olin Corp

Basic Materials
686K
+ 24.78%
$40.38 - $50.21 $27.7M - $34.4M
3.45M $166M
BAP
Credicorp LTD

Financial Services
91.9K
+ 9.83%
$158.09 - $185.0 $14.5M - $17M
1.03M $186M
DOW
Dow Inc.

Basic Materials
86K
+ 0.46%
$50.15 - $55.41 $4.31M - $4.77M
19M $1.04B
TSN
Tyson Foods, Inc.

Consumer Defensive
54.2K
+ 0.43%
$55.91 - $65.87 $3.03M - $3.57M
12.5M $747M
GL
Globe Life Inc.

Financial Services
78.4K
+ 8.42%
$80.92 - $109.6 $6.34M - $8.59M
1.01M $107M
HUN
Huntsman Corp

Basic Materials
1.12M
New
$20.02 - $24.78 $22.4M - $27.7M
1.12M $27M
JELD
Jeld Wen Holding, Inc.

Industrials
261K
+ 2.8%
$12.78 - $16.95 $3.34M - $4.43M
9.58M $151M
RHI
Robert Half International Inc.

Industrials
303K
+ 41.89%
$59.34 - $68.28 $18M - $20.7M
1.03M $69.3M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
124K
+ 10.42%
$81.07 - $95.1 $10M - $11.8M
1.31M $125M
AMWD
American Woodmark Corp

Consumer Cyclical
180K
+ 59.11%
$77.25 - $102.5 $13.9M - $18.4M
484K $45.1M
LEA
Lear Corp

Consumer Cyclical
527K
+ 7.33%
$103.43 - $123.95 $54.5M - $65.3M
7.71M $842M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
720K
New
$23.23 - $29.57 $16.7M - $21.3M
720K $19.8M
NOV
Nov Inc.

Energy
7.85M
+ 22.32%
$15.85 - $20.82 $124M - $163M
43M $687M
ADNT
Adient PLC

Consumer Cyclical
877K
+ 45.02%
$19.9 - $25.76 $17.5M - $22.6M
2.83M $63.8M
ABM
Abm Industries Inc

Industrials
279K
+ 66.98%
$48.97 - $57.15 $13.6M - $15.9M
694K $36.6M
WCC
Wesco International Inc

Industrials
80K
+ 53.8%
$149.47 - $183.24 $12M - $14.7M
229K $38.4M
BFH
Bread Financial Holdings, Inc.

Financial Services
243K
+ 38.19%
$44.5 - $58.6 $10.8M - $14.3M
881K $41.9M
KOP
Koppers Holdings Inc.

Basic Materials
369K
+ 91.84%
$34.33 - $40.71 $12.7M - $15M
770K $28.1M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
223K
+ 15.9%
$21.45 - $30.71 $4.78M - $6.85M
1.62M $44.8M
CI
Cigna Corp

Healthcare
1.82K
+ 0.34%
$319.12 - $367.1 $581K - $669K
542K $188M
LDOS
Leidos Holdings, Inc.

Technology
170
+ 0.03%
$142.66 - $163.02 $24.3K - $27.7K
503K $82M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
77K
+ 5.21%
$30.52 - $39.95 $2.35M - $3.08M
1.56M $60.4M
VREX
Varex Imaging Corp

Healthcare
1.32M
+ 51.44%
$10.23 - $15.06 $13.5M - $19.9M
3.89M $46.4M
BIDU
Baidu, Inc.

Communication Services
20.6K
+ 6.64%
$81.0 - $105.29 $1.66M - $2.16M
330K $34.8M
PFE
Pfizer Inc

Healthcare
24K
+ 0.33%
$27.7 - $31.39 $666K - $754K
7.28M $211M
OEC
Orion Engineered Carbons S.A.

Basic Materials
954K
+ 35.43%
$16.0 - $24.62 $15.3M - $23.5M
3.65M $65M
MS
Morgan Stanley

Financial Services
365
+ 0.05%
$92.07 - $106.96 $33.6K - $39K
750K $78.2M
DRH
Diamond Rock Hospitality CO

Real Estate
318K
+ 3.6%
$7.76 - $9.1 $2.47M - $2.89M
9.15M $79.7M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
13.5K
+ 1.06%
$13.21 - $18.98 $179K - $257K
1.29M $23.3M
GD
General Dynamics Corp

Industrials
155
+ 0.06%
$279.51 - $308.09 $43.3K - $47.8K
271K $81.7M
MSM
Msc Industrial Direct CO Inc

Industrials
30
+ 0.01%
$75.8 - $89.13 $2.27K - $2.67K
462K $39.7M
ITUB
Itau Unibanco Holding S.A.

Financial Services
141K
+ 61.15%
$5.73 - $6.87 $808K - $969K
372K $2.47M
MKSI
Mks Instruments Inc

Technology
3.32K
New
$103.52 - $144.6 $344K - $481K
3.32K $361K
Activity Summary
Buys All Purchases 65 New Holdings 8 Increased Positions 57 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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