Richard Pzena Sells in Q3 2024

Pzena Investment Management LLC

  • $30.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EIX
Edison International

Utilities
-3.61M
- 28.06%
$71.19 - $87.72 $257M - $317M
9.26M $807M
EQH
Equitable Holdings, Inc.

Financial Services
-2.21M
- 11.86%
$37.05 - $43.61 $81.9M - $96.4M
16.4M $690M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-1.82M
- 98.01%
$33.44 - $37.39 $61M - $68.2M
37K $1.34M
AXS
Axis Capital Holdings LTD

Financial Services
-927K
- 60.97%
$69.04 - $79.88 $64M - $74M
593K $47.2M
BDC
Belden Inc.

Technology
-657K
- 88.31%
$89.54 - $117.13 $58.8M - $77M
87K $10.2M
WFC
Wells Fargo & Company

Financial Services
-84.3K
- 0.54%
$51.58 - $60.97 $4.35M - $5.14M
15.6M $882M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-413K
- 47.02%
$85.44 - $110.36 $35.3M - $45.5M
465K $51.3M
C
Citigroup Inc

Financial Services
-191K
- 1.25%
$56.11 - $67.61 $10.7M - $12.9M
15.1M $947M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-744K
- 53.87%
$37.71 - $47.5 $28M - $35.3M
637K $30M
SCS
Steelcase Inc

Industrials
-1.85M
- 26.13%
$12.27 - $14.49 $22.7M - $26.9M
5.24M $70.7M
CNXC
Concentrix Corp

Technology
-16.3K
- 1.1%
$51.25 - $75.58 $834K - $1.23M
1.47M $75.3M
SCSC
Scansource, Inc.

Technology
-413K
- 44.53%
$41.83 - $52.3 $17.3M - $21.6M
515K $24.7M
BAC
Bank Of America Corp

Financial Services
-350K
- 1.77%
$36.65 - $44.13 $12.8M - $15.5M
19.5M $773M
FNF
Fidelity National Financial, Inc.

Financial Services
-437K
- 42.8%
$48.08 - $62.04 $21M - $27.1M
584K $36.2M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-122K
- 26.87%
$150.01 - $182.29 $18.3M - $22.3M
332K $60.4M
CBRE
Cbre Group, Inc.

Real Estate
-276K
- 41.07%
$85.97 - $124.48 $23.7M - $34.3M
395K $49.2M
JPM
Jpmorgan Chase & CO

Financial Services
-76.2K
- 7.93%
$194.9 - $224.8 $14.8M - $17.1M
884K $186M
IBN
Icici Bank LTD

Financial Services
-245K
- 73.44%
$27.58 - $31.38 $6.75M - $7.68M
88.5K $2.64M
GPS
Gap Inc

Consumer Cyclical
-71.4K
- 4.99%
$19.42 - $24.62 $1.39M - $1.76M
1.36M $27.4M
CNO
Cno Financial Group, Inc.

Financial Services
-1.45M
- 24.04%
$27.71 - $35.42 $40.2M - $51.3M
4.58M $161M
TRS
Trimas Corp

Consumer Cyclical
-118K
- 5.22%
$22.97 - $27.59 $2.71M - $3.25M
2.14M $54.7M
REZI
Resideo Technologies, Inc.

Industrials
-240K
- 7.37%
$17.98 - $22.72 $4.32M - $5.46M
3.02M $60.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-7.79K
- 11.91%
$147.95 - $191.05 $1.15M - $1.49M
57.6K $10M
TBI
True Blue, Inc.

Industrials
-90.6K
- 3.15%
N/A
2.78M $35.4M
DIS
Walt Disney CO

Communication Services
-938
- 0.35%
$85.6 - $98.61 $80.3K - $92.5K
271K $26M
WSFS
Wsfs Financial Corp

Financial Services
-83.2K
- 9.25%
$45.65 - $57.21 $3.8M - $4.76M
816K $41.6M
SHG
Shinhan Financial Group CO LTD

Financial Services
-9.33K
- 0.86%
$34.61 - $34.61 $323K - $323K
1.07M $37.1M
RGA
Reinsurance Group Of America Inc

Financial Services
-2.14K
- 47.95%
$192.62 - $225.79 $412K - $483K
2.32K $505K
UVV
Universal Corp

Consumer Defensive
-103K
- 9.99%
$46.58 - $54.85 $4.8M - $5.65M
929K $49.3M
QRVO
Qorvo, Inc.

Technology
-1.11K
- 25.53%
$99.78 - $129.21 $111K - $144K
3.24K $335K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-354
- 22.97%
$193.0 - $282.1 $68.3K - $99.9K
1.19K $276K
TMUS
T Mobile Us, Inc.

Communication Services
-907
- 32.96%
$175.14 - $206.36 $159K - $187K
1.85K $380K
HLI
Houlihan Lokey, Inc.

Financial Services
-1.13K
- 32.75%
$134.11 - $161.99 $152K - $184K
2.33K $368K
GILD
Gilead Sciences, Inc.

Healthcare
-1.97K
- 42.82%
$66.59 - $83.99 $131K - $165K
2.62K $219K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-249
- 29.68%
$320.55 - $412.94 $79.8K - $103K
590 $229K
DBX
Dropbox, Inc.

Technology
-5.28K
- 27.45%
$21.42 - $25.44 $113K - $134K
14K $354K
ASB
Associated Banc Corp

Financial Services
-49K
- 1.95%
$20.07 - $23.95 $984K - $1.17M
2.46M $53M
DELL
Dell Technologies Inc.

Technology
-270
- 12.35%
$87.89 - $145.97 $23.7K - $39.4K
1.92K $227K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-3.44K
- 15.6%
$11.38 - $14.48 $39.2K - $49.8K
18.6K $235K
CRBG
Corebridge Financial, Inc.

Financial Services
-3.55K
- 0.25%
$24.9 - $30.12 $88.4K - $107K
1.44M $41.9M
DOCU
Docusign, Inc.

Technology
-1.74K
- 21.38%
$49.73 - $62.53 $86.3K - $108K
6.38K $396K
ING
Ing Groep Nv

Financial Services
-3.88K
- 7.21%
$16.55 - $18.66 $64.2K - $72.4K
49.9K $907K
BCS
Barclays PLC

Financial Services
-12.3K
- 12.59%
$10.59 - $12.45 $130K - $153K
85.3K $1.04M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-313
- 15.12%
$98.71 - $117.61 $30.9K - $36.8K
1.76K $206K
Natwest Group PLC
-13.6K
- 16.9%
N/A
67K $0
HSBC
Hsbc Holdings PLC

Financial Services
-490
- 2.89%
$40.42 - $45.91 $19.8K - $22.5K
16.4K $743K
PHG
Koninklijke Philips Nv

Healthcare
-724
- 5.27%
$25.08 - $32.73 $18.2K - $23.7K
13K $425K
SHYF
Shyft Group, Inc.

Industrials
-144K
- 4.45%
$10.16 - $16.77 $1.47M - $2.42M
3.1M $38.9M
GS
Goldman Sachs Group Inc

Financial Services
-36.9K
- 8.41%
$459.02 - $510.25 $17M - $18.8M
402K $199M
Activity Summary
Buys All Purchases 65 New Holdings 8 Increased Positions 57 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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