Richard Pzena Reduced Holdings in Q4 2024

Pzena Investment Management LLC

  • $28.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EIX
Edison International

Utilities
-3.89M
- 41.98%
$77.93 - $88.36 $303M - $344M
5.37M $429M
EQH
Equitable Holdings, Inc.

Financial Services
-8.24M
- 50.15%
$41.59 - $50.4 $343M - $415M
8.19M $386M
DOW
Dow Inc.

Basic Materials
-159K
- 0.84%
$39.1 - $55.34 $6.21M - $8.79M
18.8M $754M
GS
Goldman Sachs Group Inc

Financial Services
-269K
- 66.84%
$486.1 - $608.57 $131M - $164M
133K $76.4M
MDT
Medtronic PLC

Healthcare
-368K
- 4.29%
$79.61 - $92.24 $29.3M - $33.9M
8.22M $656M
LEA
Lear Corp

Consumer Cyclical
-35.6K
- 0.46%
$92.95 - $108.96 $3.31M - $3.87M
7.68M $727M
NOV
Nov Inc.

Energy
-1.57M
- 3.65%
$14.06 - $16.79 $22.1M - $26.3M
41.5M $605M
CTSH
Cognizant Technology Solutions Corp

Technology
-944K
- 5.07%
$74.37 - $82.32 $70.2M - $77.7M
17.7M $1.36B
MET
Metlife Inc

Financial Services
-833K
- 8.64%
$78.15 - $88.25 $65.1M - $73.5M
8.8M $721M
AVT
Avnet Inc

Technology
-1M
- 12.15%
$52.09 - $57.69 $52.3M - $58M
7.27M $380M
TSN
Tyson Foods, Inc.

Consumer Defensive
-551K
- 4.4%
$57.14 - $64.54 $31.5M - $35.6M
12M $689M
UBS
Ubs Group Ag

Financial Services
-1.21M
- 3.94%
$29.78 - $33.08 $36.1M - $40.1M
29.6M $897M
CI
Cigna Corp

Healthcare
-50.3K
- 9.29%
$265.59 - $358.58 $13.4M - $18M
491K $136M
LDOS
Leidos Holdings, Inc.

Technology
-279K
- 55.48%
$143.17 - $201.39 $39.9M - $56.2M
224K $32.3M
VOYA
Voya Financial, Inc.

Financial Services
-114K
- 3.1%
$65.93 - $83.9 $7.52M - $9.58M
3.57M $246M
BAC
Bank Of America Corp

Financial Services
-2.87M
- 14.73%
$39.22 - $47.77 $113M - $137M
16.6M $730M
CNO
Cno Financial Group, Inc.

Financial Services
-1.4M
- 30.55%
$34.0 - $40.5 $47.5M - $56.6M
3.18M $118M
JPM
Jpmorgan Chase & CO

Financial Services
-268K
- 30.26%
$205.18 - $250.29 $54.9M - $67M
617K $148M
AXS
Axis Capital Holdings LTD

Financial Services
-368K
- 62.03%
$78.26 - $94.05 $28.8M - $34.6M
225K $20M
PFE
Pfizer Inc

Healthcare
-330K
- 4.53%
$24.8 - $30.19 $8.19M - $9.97M
6.95M $184M
NOK
Nokia Corp

Technology
-6.94M
- 7.65%
$4.13 - $4.95 $28.7M - $34.4M
83.8M $371M
DIS
Walt Disney CO

Communication Services
-264K
- 97.6%
$92.39 - $117.6 $24.4M - $31.1M
6.51K $724K
UHS
Universal Health Services Inc

Healthcare
-11.7K
- 2.88%
$175.8 - $236.9 $2.05M - $2.77M
394K $70.7M
FNF
Fidelity National Financial, Inc.

Financial Services
-320K
- 54.77%
$55.19 - $63.83 $17.6M - $20.4M
264K $14.8M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-160K
- 34.34%
$101.82 - $114.06 $16.3M - $18.2M
305K $31.5M
SHEL
Shell PLC

Energy
-122K
- 3.31%
$60.63 - $70.23 $7.42M - $8.59M
3.58M $224M
COLB
Columbia Banking System, Inc.

Financial Services
-797K
- 35.79%
$25.29 - $32.01 $20.1M - $25.5M
1.43M $38.6M
ABEV
Ambev S.A.

Consumer Defensive
-4.52M
- 24.61%
$1.85 - $2.56 $8.35M - $11.6M
13.8M $25.6M
ETR
Entergy Corp

Utilities
-107K
- 96.73%
$73.19 - $156.4 $7.83M - $16.7M
3.62K $274K
CHTR
Charter Communications, Inc.

Communication Services
-206K
- 6.84%
$315.38 - $408.02 $65M - $84.2M
2.81M $962M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-336K
- 9.2%
$14.98 - $19.3 $5.03M - $6.48M
3.31M $52.3M
ASB
Associated Banc Corp

Financial Services
-663K
- 26.93%
$20.64 - $28.14 $13.7M - $18.7M
1.8M $43M
BDC
Belden Inc.

Technology
-82.6K
- 94.97%
$112.15 - $131.43 $9.26M - $10.9M
4.38K $493K
KFY
Korn Ferry

Industrials
-20.5K
- 2.01%
$66.56 - $79.4 $1.36M - $1.63M
1M $67.6M
CSCO
Cisco Systems, Inc.

Technology
-372K
- 16.67%
$52.45 - $60.02 $19.5M - $22.3M
1.86M $110M
FITB
Fifth Third Bancorp

Financial Services
-182K
- 15.62%
$41.76 - $48.44 $7.59M - $8.81M
982K $41.5M
BIDU
Baidu, Inc.

Communication Services
-10.3K
- 3.13%
$80.33 - $115.13 $831K - $1.19M
320K $27M
TILE
Interface Inc

Consumer Cyclical
-306K
- 96.52%
$17.47 - $26.82 $5.35M - $8.21M
11K $269K
PAHC
Phibro Animal Health Corp

Healthcare
-158K
- 10.82%
$20.89 - $25.55 $3.3M - $4.04M
1.3M $27.4M
SCSC
Scansource, Inc.

Technology
-110K
- 21.34%
$42.41 - $53.11 $4.66M - $5.83M
405K $19.2M
JNJ
Johnson & Johnson

Healthcare
-362
- 0.16%
$143.34 - $165.86 $51.9K - $60K
229K $33.1M
PVH
Pvh Corp.

Consumer Cyclical
-302K
- 5.33%
$92.92 - $112.86 $28M - $34.1M
5.35M $566M
HSIC
Henry Schein Inc

Healthcare
-3.15K
- 0.32%
$66.54 - $77.66 $210K - $245K
983K $68M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-32K
- 2.06%
$36.59 - $45.3 $1.17M - $1.45M
1.52M $57.3M
SHYF
Shyft Group, Inc.

Industrials
-44.9K
- 1.45%
$11.33 - $14.9 $509K - $669K
3.05M $35.9M
TRS
Trimas Corp

Consumer Cyclical
-21.9K
- 1.02%
$24.47 - $28.33 $537K - $621K
2.12M $52.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-10.9K
- 16.67%
$82.28 - $117.52 $896K - $1.28M
54.4K $4.61M
DRH
Diamond Rock Hospitality CO

Real Estate
-552K
- 6.03%
$8.57 - $9.74 $4.73M - $5.38M
8.6M $77.7M
MMI
Marcus & Millichap, Inc.

Real Estate
-7.32K
- 1.25%
$35.52 - $42.22 $260K - $309K
576K $22.1M
Activity Summary
Buys All Purchases 58 New Holdings 7 Increased Positions 51 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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