Richard Pzena Portfolio Holdings

Pzena Investment Management LLC

  • $28.4 Billion
  • Q4 2024

Pzena Investment Management LLC, under direction of Richard Pzena has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $28.4 Billion distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cognizant Technology Solutions Corp with a value of $1.36B, Magna International Inc with a value of $1.13B, Capital One Financial Corp with a value of $1.1B, Baxter International Inc with a value of $981M, and Wells Fargo & Company with a value of $971M.

Examining the 13F form we can see an decrease of $1.74B in the current position value, from $30.2B to 28.4B.

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

Portfolio value $28.4 Billion
Financial Services: $7.59 Billion
Healthcare: $5.24 Billion
Technology: $4.4 Billion
Consumer Cyclical: $3.1 Billion
Consumer Defensive: $2.34 Billion
Industrials: $2.12 Billion
Basic Materials: $1.08 Billion
Energy: $1.01 Billion
Other: $1.57 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35B
$28.1 Million 0.1% of portfolio
577,962
Q4 2024 Added 0.46%
$482M
$27.4 Million 0.1% of portfolio
1,302,780
Q4 2024 Reduced 10.82%
$16.6B
$29 Million 0.1% of portfolio
1,689,212
Q4 2024 Reduced 3.25%
$610M
$29.4 Million 0.1% of portfolio
908,772
Q4 2024 Added 18.0%
$30.9B
$27 Million 0.09% of portfolio
319,787
Q4 2024 Reduced 3.13%
$29B
$25.6 Million 0.09% of portfolio
13,835,615
Q4 2024 Reduced 24.61%
$8.85B
$26.8 Million 0.09% of portfolio
433,892
Q1 2024 Reduced 0.02%
$6.87B
$25 Million 0.09% of portfolio
221,239
Q3 2024 Reduced -0.0%
$1.48B
$22.1 Million 0.08% of portfolio
576,377
Q4 2024 Reduced 1.25%
$330M
$21.4 Million 0.08% of portfolio
962,102
Q4 2024 Added 33.69%
$7.91B
$20 Million 0.07% of portfolio
225,236
Q4 2024 Reduced 62.03%
$960M
$19.2 Million 0.07% of portfolio
404,710
Q4 2024 Reduced 21.34%
$19.5B
$18.7 Million 0.07% of portfolio
286,799
Q4 2024 New
$152M
$18.7 Million 0.07% of portfolio
1,335,593
Q4 2024 Added 3.83%
$2.95B
$20.3 Million 0.07% of portfolio
351,121
Q2 2024 New
$3.47B
$17 Million 0.06% of portfolio
880,177
Q4 2024 New
$8.6B
$15.5 Million 0.05% of portfolio
886,851
Q2 2024 Reduced 20.42%
$1.07T
$10.9 Million 0.04% of portfolio
55,060
Q4 2024 Reduced 4.38%
$274B
$4.61 Million 0.02% of portfolio
54,425
Q4 2024 Reduced 16.67%
-
$2.53 Million 0.01% of portfolio
192,762
Q4 2024 Added 14.65%
$43B
$2.54 Million 0.01% of portfolio
285,881
Q4 2024 Added 12.82%
$57.3B
$1.84 Million 0.01% of portfolio
371,725
Q3 2024 Added 61.15%
$22.7B
$2.22 Million 0.01% of portfolio
38,941
Q1 2024 Added 22.07%
$99.1B
$2.23 Million 0.01% of portfolio
74,827
Q4 2024 Reduced 15.42%
$4.11B
$2.8 Million 0.01% of portfolio
1,583,394
Q2 2024 Added 30.0%
$2.64B
$1.61 Million 0.01% of portfolio
352,561
Q1 2024 Added 52.99%
$19.2B
$228,000 0.0% of portfolio
525
Q4 2024 Reduced 11.02%
$5.01B
$493,000 0.0% of portfolio
4,378
Q4 2024 Reduced 94.97%
$101B
$284,000 0.0% of portfolio
19,619
Q4 2024 Added 5.39%
$120B
$297,000 0.0% of portfolio
3,223
Q4 2024 Added 22.83%
$16.8B
$274,000 0.0% of portfolio
3,615
Q4 2024 Reduced 96.73%
$9.17B
$291,000 0.0% of portfolio
9,718
Q4 2024 Reduced 30.35%
$16.3B
$520,000 0.0% of portfolio
6,939
Q4 2024 New
$202B
$724,000 0.0% of portfolio
6,506
Q4 2024 Reduced 97.6%
$337B
$296,000 0.0% of portfolio
1,670
Q4 2024 New
$38.4B
$222,000 0.0% of portfolio
1,204
Q4 2024 New
$59.7B
$1.15 Million 0.0% of portfolio
86,226
Q4 2024 Added 1.08%
$23.6B
$833,000 0.0% of portfolio
36,046
Q4 2024 Added 8.58%
$212B
$902,000 0.0% of portfolio
18,250
Q4 2024 Added 10.96%
$7.95B
$208,000 0.0% of portfolio
2,977
Q4 2024 Reduced 8.23%
$221B
$288,000 0.0% of portfolio
2,898
Q4 2024 New
$29.4B
$293,000 0.0% of portfolio
900
Q4 2024 Reduced 24.18%
$24.2B
$346,000 0.0% of portfolio
13,683
Q4 2024 Added 5.15%
$13B
$0 0.0% of portfolio
-
Q4 2024 Added 5.63%
$1.35B
$269,000 0.0% of portfolio
11,049
Q4 2024 Reduced 96.52%
$61.9B
$854,000 0.0% of portfolio
54,540
Q4 2024 Added 9.23%
$157B
$209,000 0.0% of portfolio
803
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $28.4 Billion
  • Prior Value $30.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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