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
DAN
Dana Inc

Consumer Cyclical
-351K
- 10.18%
$7.67 - $13.0 $2.69M - $4.57M
3.1M $35.8M
IBN
Icici Bank LTD

Financial Services
-13.6K
- 15.42%
$28.69 - $31.9 $391K - $435K
74.8K $2.23M
KEY
Keycorp

Financial Services
-56.8K
- 3.25%
$16.21 - $19.97 $920K - $1.13M
1.69M $29M
QRVO
Qorvo, Inc.

Technology
-267
- 8.23%
$65.6 - $104.58 $17.5K - $27.9K
2.98K $208K
DBX
Dropbox, Inc.

Technology
-4.24K
- 30.35%
$25.05 - $30.8 $106K - $130K
9.72K $291K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-65
- 11.02%
$338.38 - $446.21 $22K - $29K
525 $228K
Te Connectivity PLC
-173K
- 6.63%
N/A
2.44M $0
Natwest Group PLC
-13.5K
- 20.08%
N/A
53.6K $0
LPLA
Lpl Financial Holdings Inc.

Financial Services
-287
- 24.18%
$229.85 - $335.91 $66K - $96.4K
900 $293K
GL
Globe Life Inc.

Financial Services
-48.5K
- 4.81%
$103.49 - $116.02 $5.02M - $5.63M
960K $107M
UVSP
Univest Financial Corp

Financial Services
-40.6K
- 3.42%
$26.85 - $32.21 $1.09M - $1.31M
1.15M $33.9M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-933K
- 5.75%
$19.11 - $24.18 $17.8M - $22.6M
15.3M $346M
REZI
Resideo Technologies, Inc.

Industrials
-350K
- 11.59%
$19.3 - $27.75 $6.76M - $9.72M
2.67M $61.6M
UVV
Universal Corp

Consumer Defensive
-13.5K
- 1.45%
$49.67 - $57.99 $670K - $782K
915K $50.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.52K
- 4.38%
$172.07 - $207.36 $434K - $523K
55.1K $10.9M
BFH
Bread Financial Holdings, Inc.

Financial Services
-159K
- 18.02%
$46.5 - $66.38 $7.38M - $10.5M
722K $44.2M
RHI
Robert Half International Inc.

Industrials
-7.34K
- 0.71%
$65.55 - $76.8 $481K - $564K
1.02M $71.9M
CBRE
Cbre Group, Inc.

Real Estate
-32
- 0.01%
$119.22 - $140.71 $3.82K - $4.5K
395K $51.9M
SNV
Synovus Financial Corp

Financial Services
-29.4K
- 4.13%
$42.5 - $58.73 $1.25M - $1.72M
682K $34.9M
G
Genpact LTD

Technology
-11
- -0.0%
$38.17 - $46.82 $420 - $515
1.16M $50M
ONB
Old National Bancorp

Financial Services
-68.6K
- 2.3%
$17.94 - $23.23 $1.23M - $1.59M
2.92M $63.3M
WBS
Webster Financial Corp

Financial Services
-126K
- 7.28%
$44.33 - $62.82 $5.57M - $7.89M
1.6M $88.4M
VREX
Varex Imaging Corp

Healthcare
-77K
- 1.98%
$11.23 - $16.68 $864K - $1.28M
3.81M $55.6M
GCO
Genesco Inc

Consumer Cyclical
-170K
- 13.97%
$24.92 - $43.99 $4.24M - $7.49M
1.05M $44.8M
MS
Morgan Stanley

Financial Services
-1.2K
- 0.16%
$104.42 - $134.99 $126K - $163K
749K $94.2M
DAL
Delta Air Lines, Inc.

Industrials
-604K
- 10.92%
$47.46 - $65.77 $28.7M - $39.7M
4.93M $298M
BMY
Bristol Myers Squibb CO

Healthcare
-900K
- 6.34%
$51.92 - $59.94 $46.8M - $54M
13.3M $752M
C
Citigroup Inc

Financial Services
-1.39M
- 9.2%
$61.31 - $72.5 $85.4M - $101M
13.7M $967M
COF
Capital One Financial Corp

Financial Services
-772K
- 11.12%
$145.19 - $192.01 $112M - $148M
6.17M $1.1B
NWL
Newell Brands Inc.

Consumer Defensive
-3.46M
- 6.59%
$7.18 - $11.63 $24.8M - $40.2M
49M $488M
WFC
Wells Fargo & Company

Financial Services
-1.8M
- 11.51%
$54.98 - $77.35 $98.9M - $139M
13.8M $971M
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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