Richard Pzena Portfolio Holdings

Pzena Investment Management LLC

  • $28.8 Billion
  • Q1 2024

Pzena Investment Management LLC, under direction of Richard Pzena has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $28.8 Billion distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cognizant Technology Solutions Corp with a value of $1.22B, Capital One Financial Corp with a value of $1.09B, Dow Inc. with a value of $1.07B, Baxter International Inc with a value of $1.04B, and Citigroup Inc with a value of $1.03B.

Examining the 13F form we can see an increase of $2.37B in the current position value, from $26.4B to 28.8B.

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

Portfolio value $28.8 Billion
Financial Services: $8.72 Billion
Technology: $4.42 Billion
Healthcare: $4.15 Billion
Consumer Cyclical: $3.64 Billion
Consumer Defensive: $1.6 Billion
Industrials: $1.53 Billion
Basic Materials: $1.45 Billion
Energy: $1.17 Billion
Other: $2.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.7B
$1.22 Billion 4.24% of portfolio
16,666,771
Q1 2024 Reduced 4.02%
$54.7B
$1.09 Billion 3.77% of portfolio
7,297,565
Q1 2024 Reduced 5.85%
$41.8B
$1.07 Billion 3.72% of portfolio
18,518,299
Q1 2024 Reduced 0.23%
$18B
$1.04 Billion 3.62% of portfolio
24,405,420
Q1 2024 Added 0.56%
$123B
$1.03 Billion 3.58% of portfolio
16,322,516
Q1 2024 Reduced 3.13%
$235B
$993 Million 3.45% of portfolio
17,129,130
Q1 2024 Reduced 4.69%
$13.6B
$983 Million 3.41% of portfolio
18,043,349
Q1 2024 Added 40.12%
$15B
$962 Million 3.34% of portfolio
25,320,633
Q1 2024 Reduced 4.7%
$28.6B
$962 Million 3.34% of portfolio
13,605,080
Q1 2024 Added 2.3%
$16.1B
$935 Million 3.24% of portfolio
14,519,103
Q1 2024 Added 0.32%
$94.5B
$911 Million 3.16% of portfolio
29,670,539
Q1 2024 Reduced 1.57%
$7.78B
$904 Million 3.14% of portfolio
6,241,781
Q1 2024 Reduced 0.19%
$44.3B
$828 Million 2.87% of portfolio
2,848,459
Q1 2024 Added 96.52%
$309B
$814 Million 2.83% of portfolio
21,465,791
Q1 2024 Added 4.66%
$7.44B
$751 Million 2.61% of portfolio
5,339,437
Q1 2024 Reduced 15.86%
$58B
$743 Million 2.58% of portfolio
10,029,230
Q1 2024 Reduced 0.82%
$110B
$668 Million 2.32% of portfolio
7,669,192
Q1 2024 Added 2.25%
$95.5B
$667 Million 2.31% of portfolio
12,293,913
Q1 2024 Added 119.82%
$17.3B
$620 Million 2.15% of portfolio
10,550,056
Q1 2024 Added 79.19%
$73.3B
$443 Million 1.54% of portfolio
5,553,457
Q1 2024 Added 573.76%
$3.35B
$432 Million 1.5% of portfolio
53,791,092
Q1 2024 Reduced 0.57%
$4.82B
$426 Million 1.48% of portfolio
8,594,535
Q1 2024 Reduced 0.44%
$46.8B
$406 Million 1.41% of portfolio
2,798,532
Q1 2024 Added 9.31%
$10.2B
$385 Million 1.33% of portfolio
4,254,777
Q1 2024 Added 0.36%
$14.8B
$371 Million 1.29% of portfolio
3,429,148
Q1 2024 Added 27.52%
$12.7B
$314 Million 1.09% of portfolio
16,271,972
Q1 2024 Added 0.03%
$31.8B
$302 Million 1.05% of portfolio
1,933,475
Q1 2024 New
$30.3B
$292 Million 1.01% of portfolio
2,183,075
Q1 2024 Reduced 0.42%
$7.19B
$279 Million 0.97% of portfolio
3,780,540
Q1 2024 Reduced 0.01%
$30.6B
$270 Million 0.94% of portfolio
1,850,334
Q1 2024 Reduced 59.34%
$264B
$261 Million 0.91% of portfolio
3,893,439
Q1 2024 Reduced 0.12%
$583B
$263 Million 0.91% of portfolio
1,314,755
Q1 2024 Reduced 25.65%
$20.8B
$239 Million 0.83% of portfolio
67,489,193
Q1 2024 Added 29.01%
$157B
$213 Million 0.74% of portfolio
7,670,445
Q1 2024 Added 181.64%
$155B
$197 Million 0.68% of portfolio
471,640
Q1 2024 Reduced 0.26%
$106B
$197 Million 0.68% of portfolio
541,408
Q1 2024 Reduced 0.54%
$7.61B
$191 Million 0.66% of portfolio
1,462,593
Q1 2024 Reduced 3.11%
$3.23B
$180 Million 0.62% of portfolio
6,536,980
Q1 2024 Reduced 6.38%
$6.1B
$176 Million 0.61% of portfolio
4,743,931
Q1 2024 Reduced 50.6%
$7.58B
$169 Million 0.59% of portfolio
2,878,218
Q1 2024 Reduced 0.84%
$13.9B
$158 Million 0.55% of portfolio
933,764
Q1 2024 Added 3.91%
$1.23B
$157 Million 0.54% of portfolio
7,381,799
Q1 2024 Added 0.47%
$60.9B
$132 Million 0.46% of portfolio
1,694,874
Q1 2024 Reduced 0.52%
$193B
$128 Million 0.44% of portfolio
1,046,343
Q1 2024 Reduced 40.31%
$42.5B
$126 Million 0.44% of portfolio
362,972
Q1 2024 Added 36,975.79%
$16.9B
$123 Million 0.43% of portfolio
5,889,745
Q1 2024 Added 437.89%
$8.28B
$121 Million 0.42% of portfolio
4,394,196
Q1 2024 Reduced 21.21%
$3.87B
$117 Million 0.41% of portfolio
1,315,483
Q1 2024 Added 21.73%
$20.1B
$119 Million 0.41% of portfolio
907,485
Q1 2024 Reduced 20.75%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $28.8 Billion
  • Prior Value $26.4 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks

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Richard Pzena's Q1 2024 Portfolio Revealed: A $28.8 Billion Diverse Investment Approach | 6 days ago
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