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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.28B
$368,000 0.0% of portfolio
2,329
Q3 2024 Reduced 32.75%
$34.7B
$227,000 0.0% of portfolio
1,917
Q3 2024 Reduced 12.35%
$95.8B
$235,000 0.0% of portfolio
18,615
Q3 2024 Reduced 15.6%
$185B
$743,000 0.0% of portfolio
16,448
Q3 2024 Reduced 2.89%
$293B
$380,000 0.0% of portfolio
1,845
Q3 2024 Reduced 32.96%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.27%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

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