Richard Pzena Portfolio Holdings

Pzena Investment Management LLC

  • $28.4 Billion
  • Q4 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45B
$1.36 Billion 4.78% of portfolio
17,666,002
Q4 2024 Reduced 5.07%
$11.3B
$1.13 Billion 3.97% of portfolio
27,005,596
Q4 2024 Added 2.6%
$76.5B
$1.1 Billion 3.87% of portfolio
6,167,716
Q4 2024 Reduced 11.12%
$15.5B
$981 Million 3.45% of portfolio
33,638,296
Q4 2024 Added 4.39%
$302B
$971 Million 3.41% of portfolio
13,824,242
Q4 2024 Reduced 11.51%
$157B
$967 Million 3.4% of portfolio
13,734,181
Q4 2024 Reduced 9.2%
$56.4B
$962 Million 3.38% of portfolio
2,806,973
Q4 2024 Reduced 6.84%
$30.4B
$930 Million 3.27% of portfolio
8,298,846
Q4 2024 Added 25.0%
$32.6B
$916 Million 3.22% of portfolio
3,609,382
Q4 2024 Added 44.02%
$106B
$897 Million 3.15% of portfolio
29,590,323
Q4 2024 Reduced 3.94%
$16.7B
$892 Million 3.14% of portfolio
11,767,336
Q4 2024 Added 14.93%
$72.2B
$880 Million 3.09% of portfolio
19,610,579
Q4 2024 Added 49.3%
$22.3B
$876 Million 3.08% of portfolio
11,559,007
Q4 2024 Reduced 8.72%
$27.2B
$754 Million 2.65% of portfolio
18,792,963
Q4 2024 Reduced 0.84%
$119B
$752 Million 2.64% of portfolio
13,301,299
Q4 2024 Reduced 6.34%
$375B
$730 Million 2.57% of portfolio
16,612,322
Q4 2024 Reduced 14.73%
$66.3B
$721 Million 2.53% of portfolio
8,803,671
Q4 2024 Reduced 8.64%
$16.7B
$689 Million 2.42% of portfolio
11,992,302
Q4 2024 Reduced 4.4%
$121B
$656 Million 2.31% of portfolio
8,215,017
Q4 2024 Reduced 4.29%
$6.26B
$605 Million 2.13% of portfolio
41,458,393
Q4 2024 Reduced 3.65%
$10.5B
$565 Million 1.99% of portfolio
6,634,549
Q4 2024 Added 4.26%
$5.05B
$566 Million 1.99% of portfolio
5,354,266
Q4 2024 Reduced 5.33%
$10.4B
$499 Million 1.75% of portfolio
5,630,049
Q4 2024 Added 37.53%
$2.9B
$488 Million 1.72% of portfolio
49,010,425
Q4 2024 Reduced 6.59%
$19.1B
$429 Million 1.51% of portfolio
5,374,322
Q4 2024 Reduced 41.98%
$20.2B
$386 Million 1.36% of portfolio
8,191,328
Q4 2024 Reduced 50.15%
$4.64B
$380 Million 1.34% of portfolio
7,269,195
Q4 2024 Reduced 12.15%
$27.1B
$371 Million 1.31% of portfolio
83,842,975
Q4 2024 Reduced 7.65%
$14.2B
$346 Million 1.22% of portfolio
15,283,025
Q4 2024 Reduced 5.75%
$42.4B
$298 Million 1.05% of portfolio
4,932,270
Q4 2024 Reduced 10.92%
$7.06B
$246 Million 0.86% of portfolio
3,567,103
Q4 2024 Reduced 3.1%
$240B
$224 Million 0.79% of portfolio
3,577,175
Q4 2024 Reduced 3.31%
$15.2B
$198 Million 0.7% of portfolio
1,080,579
Q4 2024 Added 5.23%
$143B
$184 Million 0.65% of portfolio
6,951,579
Q4 2024 Reduced 4.53%
$15.9B
$154 Million 0.54% of portfolio
7,860,285
Q4 2024 Added 11.66%
$2.72B
$155 Million 0.54% of portfolio
3,270,897
Q4 2024 Added 12.45%
$807B
$148 Million 0.52% of portfolio
616,767
Q4 2024 Reduced 30.26%
$21.4B
$139 Million 0.49% of portfolio
4,638,455
Q4 2024 Added 222.94%
$90.1B
$136 Million 0.48% of portfolio
491,459
Q4 2024 Reduced 9.29%
$7.46B
$130 Million 0.46% of portfolio
1,088,268
Q4 2024 Added 0.07%
$3.86B
$125 Million 0.44% of portfolio
3,709,611
Q4 2024 Added 7.44%
$4.71B
$118 Million 0.42% of portfolio
3,179,386
Q4 2024 Reduced 30.55%
$3.1B
$113 Million 0.4% of portfolio
1,333,345
Q4 2024 Added 1.72%
$256B
$110 Million 0.39% of portfolio
1,857,059
Q4 2024 Reduced 16.67%
$11.9B
$107 Million 0.38% of portfolio
960,216
Q4 2024 Reduced 4.81%
$2.45B
$102 Million 0.36% of portfolio
2,349,599
Q4 2024 Added 59.98%
$233B
$94.2 Million 0.33% of portfolio
748,984
Q4 2024 Reduced 0.16%
$743M
$91.4 Million 0.32% of portfolio
11,165,246
Q4 2024 Added 16.52%
$10.4B
$88.4 Million 0.31% of portfolio
1,600,928
Q4 2024 Reduced 7.28%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $28.4 Billion
  • Prior Value $30.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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