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
$88.1B
$33.2 Million 0.11% of portfolio
67,079
Q2 2024 Reduced 31.53%
$386M
$33.1 Million 0.11% of portfolio
1,217,858
Q3 2024 Reduced 0.29%
$891M
$33.5 Million 0.11% of portfolio
1,189,748
Q3 2024 Reduced 6.19%
$7.71B
$29.4 Million 0.1% of portfolio
221,239
Q3 2024 Reduced -0.0%
$8.95B
$30 Million 0.1% of portfolio
636,743
Q3 2024 Reduced 53.87%
$17.7B
$29.3 Million 0.1% of portfolio
1,745,986
Q1 2024 Reduced 1.04%
$8.26B
$31.6 Million 0.1% of portfolio
711,469
Q3 2024 Reduced 6.09%
$9.05B
$26 Million 0.09% of portfolio
433,892
Q1 2024 Reduced 0.02%
$795M
$28.1 Million 0.09% of portfolio
770,169
Q3 2024 Added 91.84%
$4.09B
$27 Million 0.09% of portfolio
1,117,578
Q3 2024 New
$3.33B
$25.8 Million 0.09% of portfolio
351,121
Q2 2024 New
$181B
$26 Million 0.09% of portfolio
270,551
Q3 2024 Reduced 0.35%
$7.33B
$27.4 Million 0.09% of portfolio
1,359,676
Q3 2024 Reduced 4.99%
$1.28B
$24.7 Million 0.08% of portfolio
514,503
Q3 2024 Reduced 44.53%
$212M
$23.3 Million 0.08% of portfolio
1,286,381
Q3 2024 Added 1.06%
$1.61B
$23.1 Million 0.08% of portfolio
583,697
Q3 2024 Reduced 9.03%
$119B
$19.4 Million 0.06% of portfolio
310,736
Q2 2024 Added 9.39%
$8.18B
$15.6 Million 0.05% of portfolio
886,851
Q2 2024 Reduced 20.42%
$30.3B
$14.6 Million 0.05% of portfolio
110,594
Q3 2024 Reduced 0.05%
$1.04T
$10 Million 0.03% of portfolio
57,582
Q3 2024 Reduced 11.91%
$5.51B
$10.2 Million 0.03% of portfolio
86,976
Q3 2024 Reduced 88.31%
$249B
$6.93 Million 0.02% of portfolio
65,310
Q3 2024 Reduced 0.48%
$1.44B
$6.02 Million 0.02% of portfolio
317,299
Q3 2024 Reduced 81.28%
$4.27B
$3.26 Million 0.01% of portfolio
1,583,394
Q2 2024 Added 30.0%
-
$2.21 Million 0.01% of portfolio
168,134
Q1 2024 Added 0.08%
$48.1B
$2.96 Million 0.01% of portfolio
253,398
Q2 2024 Added 10.49%
$25.5B
$2.4 Million 0.01% of portfolio
38,941
Q1 2024 Added 22.07%
$104B
$2.64 Million 0.01% of portfolio
88,465
Q3 2024 Reduced 73.44%
$59.9B
$2.47 Million 0.01% of portfolio
371,725
Q3 2024 Added 61.15%
$3.61B
$2.38 Million 0.01% of portfolio
352,561
Q1 2024 Added 52.99%
$24.9B
$276,000 0.0% of portfolio
1,187
Q3 2024 Reduced 22.97%
$22.1B
$871,000 0.0% of portfolio
33,198
Q3 2024 Added 32.34%
$19.7B
$229,000 0.0% of portfolio
590
Q3 2024 Reduced 29.68%
$13B
$0 0.0% of portfolio
-
Q3 2024 Added 22.89%
$51.9B
$1.04 Million 0.0% of portfolio
85,302
Q3 2024 Reduced 12.59%
$23.6B
$425,000 0.0% of portfolio
13,013
Q3 2024 Reduced 5.27%
$571M
$601,000 0.0% of portfolio
22,659
Q2 2024 Added 3.43%
$8.82B
$1.34 Million 0.0% of portfolio
36,979
Q3 2024 Reduced 98.01%
$60.3B
$907,000 0.0% of portfolio
49,932
Q3 2024 Reduced 7.21%
$121B
$219,000 0.0% of portfolio
2,624
Q3 2024 Reduced 42.82%
$7.26B
$335,000 0.0% of portfolio
3,244
Q3 2024 Reduced 25.53%
$37.4B
$206,000 0.0% of portfolio
1,757
Q3 2024 Reduced 15.12%
$15B
$505,000 0.0% of portfolio
2,320
Q3 2024 Reduced 47.95%
$7.74B
$354,000 0.0% of portfolio
13,953
Q3 2024 Reduced 27.45%
$19.7B
$246,000 0.0% of portfolio
3,030
Q3 2024 New
$15.9B
$396,000 0.0% of portfolio
6,379
Q3 2024 Reduced 21.38%
$7.73B
$361,000 0.0% of portfolio
3,323
Q3 2024 New
$9.22B
$368,000 0.0% of portfolio
2,329
Q3 2024 Reduced 32.75%
$34.8B
$227,000 0.0% of portfolio
1,917
Q3 2024 Reduced 12.35%

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