Pzena Investment Management LLC, under direction of Richard Pzena has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $28.4 Billion distributed in 184 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Cognizant Technology Solutions Corp with a value of $1.36B, Magna International Inc with a value of $1.13B, Capital One Financial Corp with a value of $1.1B, Baxter International Inc with a value of $981M, and Wells Fargo & Company with a value of $971M.
Examining the 13F form we can see an decrease of $1.74B in the current position value, from $30.2B to 28.4B.
Below you can find more details about Richard Pzena portfolio as well as his latest detailed transactions.
Portfolio value
$28.4 Billion
Financial Services: $7.59 Billion
Healthcare: $5.24 Billion
Technology: $4.4 Billion
Consumer Cyclical: $3.1 Billion
Consumer Defensive: $2.34 Billion
Industrials: $2.12 Billion
Basic Materials: $1.08 Billion
Energy: $1.01 Billion
Other: $1.57 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
