Pzena Investment Management LLC, under direction of Richard Pzena has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $28.1 Billion distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cognizant Technology Solutions Corp with a value of $1.27B, Baxter International Inc with a value of $1.03B, Dow Inc. with a value of $1B, Citigroup Inc with a value of $972M, and Capital One Financial Corp with a value of $960M.

Examining the 13F form we can see an decrease of $746M in the current position value, from $28.8B to 28.1B.

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

Portfolio value $28.1 Billion
Financial Services: $7.91 Billion
Healthcare: $5.05 Billion
Technology: $4.59 Billion
Consumer Cyclical: $2.93 Billion
Industrials: $1.55 Billion
Consumer Defensive: $1.53 Billion
Basic Materials: $1.31 Billion
Energy: $1.13 Billion
Other: $2.05 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

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

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $28.1 Billion
  • Prior Value $28.8 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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