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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.6B
$1.27 Billion 4.51% of portfolio
18,609,898
Q2 2024 Added 11.66%
$18.1B
$1.03 Billion 3.67% of portfolio
30,823,004
Q2 2024 Added 26.3%
$34.5B
$1 Billion 3.57% of portfolio
18,865,864
Q2 2024 Added 1.88%
$123B
$972 Million 3.46% of portfolio
15,317,724
Q2 2024 Reduced 6.16%
$62.9B
$960 Million 3.42% of portfolio
6,932,548
Q2 2024 Reduced 5.0%
$245B
$933 Million 3.32% of portfolio
15,706,472
Q2 2024 Reduced 8.31%
$30.9B
$925 Million 3.29% of portfolio
12,875,286
Q2 2024 Reduced 5.36%
$58.9B
$904 Million 3.22% of portfolio
3,023,589
Q2 2024 Added 6.15%
$18B
$890 Million 3.17% of portfolio
14,209,105
Q2 2024 Reduced 2.14%
$99B
$885 Million 3.15% of portfolio
29,951,235
Q2 2024 Added 0.95%
$12.1B
$878 Million 3.13% of portfolio
20,958,945
Q2 2024 Added 16.16%
$33B
$866 Million 3.09% of portfolio
2,318,347
Q2 2024 Added 538.71%
$5.74B
$821 Million 2.93% of portfolio
7,187,890
Q2 2024 Added 15.16%
$335B
$789 Million 2.81% of portfolio
19,833,297
Q2 2024 Reduced 7.61%
$73.3B
$764 Million 2.72% of portfolio
12,936,388
Q2 2024 Added 132.94%
$17B
$762 Million 2.71% of portfolio
18,642,684
Q2 2024 Reduced 26.37%
$62.6B
$677 Million 2.41% of portfolio
9,646,066
Q2 2024 Reduced 3.82%
$5.96B
$669 Million 2.38% of portfolio
35,175,886
Q2 2024 Added 0.29%
$120B
$654 Million 2.33% of portfolio
8,307,123
Q2 2024 Added 8.32%
$28.9B
$621 Million 2.21% of portfolio
6,423,463
Q2 2024 Added 194.24%
$6.42B
$595 Million 2.12% of portfolio
5,623,706
Q2 2024 Added 5.32%
$115B
$587 Million 2.09% of portfolio
14,134,337
Q2 2024 Added 14.97%
$10.7B
$447 Million 1.59% of portfolio
5,667,603
Q2 2024 Added 33.21%
$5.08B
$442 Million 1.57% of portfolio
8,576,821
Q2 2024 Reduced 0.21%
$14.3B
$436 Million 1.55% of portfolio
4,090,292
Q2 2024 Added 19.28%
$48B
$394 Million 1.4% of portfolio
2,616,000
Q2 2024 Reduced 6.52%
$3.64B
$336 Million 1.2% of portfolio
52,479,058
Q2 2024 Reduced 2.44%
$26.5B
$312 Million 1.11% of portfolio
82,524,553
Q2 2024 Added 22.28%
$11.6B
$309 Million 1.1% of portfolio
16,184,221
Q2 2024 Reduced 0.54%
$240B
$267 Million 0.95% of portfolio
3,692,200
Q2 2024 Reduced 5.17%
$7.83B
$262 Million 0.93% of portfolio
3,684,112
Q2 2024 Reduced 2.55%
$18.4B
$245 Million 0.87% of portfolio
1,850,151
Q2 2024 Reduced 4.31%
$158B
$203 Million 0.72% of portfolio
7,257,680
Q2 2024 Reduced 5.38%
$177B
$199 Million 0.71% of portfolio
439,281
Q2 2024 Reduced 6.86%
$654B
$194 Million 0.69% of portfolio
960,532
Q2 2024 Reduced 26.94%
$96.6B
$178 Million 0.64% of portfolio
539,956
Q2 2024 Reduced 0.27%
$4.11B
$167 Million 0.6% of portfolio
6,026,883
Q2 2024 Reduced 7.8%
$14.5B
$151 Million 0.54% of portfolio
934,956
Q2 2024 Added 0.13%
$5.6B
$130 Million 0.46% of portfolio
2,766,998
Q2 2024 Reduced 3.86%
$1.2B
$126 Million 0.45% of portfolio
9,320,851
Q2 2024 Added 26.27%
$8.53B
$124 Million 0.44% of portfolio
1,092,046
Q2 2024 Reduced 25.33%
$18.7B
$124 Million 0.44% of portfolio
5,960,272
Q2 2024 Added 1.2%
$6.69B
$107 Million 0.38% of portfolio
1,519,972
Q2 2024 Reduced 15.13%
$99.4B
$104 Million 0.37% of portfolio
192,255
Q2 2024 Reduced 0.5%
$3.72B
$102 Million 0.36% of portfolio
1,187,128
Q2 2024 Reduced 9.76%
$1.12B
$91.9 Million 0.33% of portfolio
7,092,675
Q2 2024 Added 0.47%
$2.14B
$94 Million 0.33% of portfolio
1,484,907
Q2 2024 Added 46.56%
$13.5B
$84.2 Million 0.3% of portfolio
455,323
Q2 2024 Reduced 0.1%
$12.6B
$77.3 Million 0.28% of portfolio
877,727
Q2 2024 Added 0.54%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $28.1 Billion
  • Prior Value $28.8 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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