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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.1B
$82 Million 0.27% of portfolio
502,880
Q3 2024 Added 0.03%
$85B
$81.7 Million 0.27% of portfolio
270,507
Q3 2024 Added 0.06%
$1.95B
$79.7 Million 0.26% of portfolio
9,153,018
Q3 2024 Added 3.6%
$219B
$78.2 Million 0.26% of portfolio
750,188
Q3 2024 Added 0.05%
$4.19B
$77 Million 0.25% of portfolio
1,022,212
Q3 2024 Reduced 2.17%
$2.15B
$75.3 Million 0.25% of portfolio
1,468,639
Q3 2024 Reduced 1.1%
$1.16B
$73.5 Million 0.24% of portfolio
5,770,791
Q3 2024 Added 0.35%
$9.26B
$71.9 Million 0.24% of portfolio
986,467
Q3 2024 Reduced 0.32%
$1.21B
$70.7 Million 0.23% of portfolio
5,239,449
Q3 2024 Reduced 26.13%
$505B
$69.7 Million 0.23% of portfolio
594,716
Q2 2024 Reduced 0.26%
$8.3B
$69.3 Million 0.23% of portfolio
1,027,683
Q3 2024 Added 41.89%
$953M
$65 Million 0.22% of portfolio
3,647,985
Q3 2024 Added 35.43%
$1.93B
$63.8 Million 0.21% of portfolio
2,825,491
Q3 2024 Added 45.02%
$916M
$60.4 Million 0.2% of portfolio
1,555,331
Q3 2024 Added 5.21%
$36.5B
$60.4 Million 0.2% of portfolio
332,298
Q3 2024 Reduced 26.87%
$3.5B
$60.9 Million 0.2% of portfolio
3,022,371
Q3 2024 Reduced 7.37%
$6.3B
$55.7 Million 0.18% of portfolio
2,983,728
Q3 2024 Reduced 5.08%
$1.15B
$54.7 Million 0.18% of portfolio
2,142,547
Q3 2024 Reduced 5.22%
$4.03B
$53 Million 0.18% of portfolio
2,461,851
Q3 2024 Reduced 1.95%
$13.4B
$51.3 Million 0.17% of portfolio
465,027
Q3 2024 Reduced 47.02%
$31.8B
$49.9 Million 0.17% of portfolio
1,163,906
Q3 2024 Reduced 0.47%
$43.7B
$49.2 Million 0.16% of portfolio
395,471
Q3 2024 Reduced 41.07%
$1.28B
$49.3 Million 0.16% of portfolio
928,870
Q3 2024 Reduced 9.99%
$7.15B
$47.2 Million 0.16% of portfolio
593,252
Q3 2024 Reduced 60.97%
$1.65B
$45.1 Million 0.15% of portfolio
483,562
Q3 2024 Added 59.11%
$585M
$44.8 Million 0.15% of portfolio
1,624,820
Q3 2024 Added 15.9%
$569M
$46.4 Million 0.15% of portfolio
3,890,879
Q3 2024 Added 51.44%
$8.43B
$45.6 Million 0.15% of portfolio
1,163,870
Q2 2024 Added 130.33%
$23.9B
$44.3 Million 0.15% of portfolio
1,899,232
Q3 2023 Reduced 20.15%
$26.5B
$44.8 Million 0.15% of portfolio
1,542,006
Q3 2024 Added 0.01%
$34.2B
$44.8 Million 0.15% of portfolio
18,351,089
Q3 2024 Reduced 0.19%
$3.47B
$41.6 Million 0.14% of portfolio
816,470
Q3 2024 Reduced 9.25%
$20.8B
$41.9 Million 0.14% of portfolio
1,436,310
Q3 2024 Reduced 0.25%
$3.01B
$41.9 Million 0.14% of portfolio
880,827
Q3 2024 Added 38.19%
$10.5B
$38.4 Million 0.13% of portfolio
228,819
Q3 2024 Added 53.8%
$512M
$38.9 Million 0.13% of portfolio
3,099,622
Q3 2024 Reduced 4.45%
$778M
$39.7 Million 0.13% of portfolio
1,049,610
Q3 2024 Added 7.47%
$4.2B
$39.7 Million 0.13% of portfolio
461,931
Q3 2024 Added 0.01%
$7.52B
$37.9 Million 0.13% of portfolio
575,294
Q3 2024 Reduced 0.25%
$16.6B
$36.2 Million 0.12% of portfolio
583,690
Q3 2024 Reduced 42.8%
$406B
$37.2 Million 0.12% of portfolio
229,342
Q3 2024 Reduced 0.35%
$57.5B
$34.8 Million 0.12% of portfolio
475,206
Q2 2024 Reduced 71.96%
$1.5B
$36 Million 0.12% of portfolio
581,442
Q3 2024 New
$417M
$35.4 Million 0.12% of portfolio
2,780,117
Q3 2024 Reduced 3.15%
$30.7B
$34.8 Million 0.12% of portfolio
330,131
Q3 2024 Added 6.64%
$1.27B
$36.4 Million 0.12% of portfolio
3,449,811
Q3 2024 Added 6.95%
$17.8B
$37.1 Million 0.12% of portfolio
1,073,222
Q3 2024 Reduced 0.86%
$3.82B
$36.6 Million 0.12% of portfolio
694,464
Q3 2024 Added 66.98%
$478M
$32.9 Million 0.11% of portfolio
1,460,800
Q3 2024 Reduced 20.48%

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
Track Richard Pzena's Portfolio

Track Richard Pzena Portfolio

Follow Richard Pzena (Pzena Investment Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pzena Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pzena Investment Management LLC and Richard Pzena with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email