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 ETFs Only

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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