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 Market Cap. of Under $50 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History

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

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