Richard Pzena Portfolio Holdings
Pzena Investment Management LLC
- $28.1 Billion
- Q2 2024
Pzena Investment Management LLC, under direction of Richard Pzena has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $28.1 Billion distributed in 194 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Cognizant Technology Solutions Corp with a value of $1.27B, Baxter International Inc with a value of $1.03B, Dow Inc. with a value of $1B, Citigroup Inc with a value of $972M, and Capital One Financial Corp with a value of $960M.
Examining the 13F form we can see an decrease of $746M in the current position value, from $28.8B to 28.1B.
Below you can find more details about Richard Pzena portfolio as well as his latest detailed transactions.
Portfolio value
$28.1 Billion
Financial Services: $7.91 Billion
Healthcare: $5.05 Billion
Technology: $4.59 Billion
Consumer Cyclical: $2.93 Billion
Industrials: $1.55 Billion
Consumer Defensive: $1.53 Billion
Basic Materials: $1.31 Billion
Energy: $1.13 Billion
Other: $2.05 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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