Richard Pzena Purchases in Q4 2024

Pzena Investment Management LLC

  • $28.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GPN
Global Payments Inc

Industrials
1.66M
+ 25.0%
$97.57 - $119.38 $162M - $198M
8.3M $930M
HUM
Humana Inc

Healthcare
1.1M
+ 44.02%
$233.89 - $304.18 $258M - $336M
3.61M $916M
CRBG
Corebridge Financial, Inc.

Financial Services
3.2M
+ 222.94%
$28.28 - $33.37 $90.6M - $107M
4.64M $139M
SWKS
Skyworks Solutions, Inc.

Technology
1.54M
+ 37.53%
$83.18 - $99.15 $128M - $152M
5.63M $499M
HUN
Huntsman Corp

Basic Materials
3.58M
+ 320.17%
$17.57 - $24.21 $62.9M - $86.6M
4.7M $84.7M
CVS
Cvs Health Corp

Healthcare
6.48M
+ 49.3%
$43.78 - $67.46 $283M - $437M
19.6M $880M
MGA
Magna International Inc

Consumer Cyclical
683K
+ 2.6%
$39.47 - $46.46 $27M - $31.7M
27M $1.13B
AAP
Advance Auto Parts Inc

Consumer Cyclical
362K
+ 12.45%
$35.69 - $47.44 $12.9M - $17.2M
3.27M $155M
CNXC
Concentrix Corp

Technology
881K
+ 59.98%
$37.26 - $52.63 $32.8M - $46.4M
2.35M $102M
DG
Dollar General Corp

Consumer Defensive
1.53M
+ 14.93%
$73.27 - $84.47 $112M - $129M
11.8M $892M
NVST
Envista Holdings Corp

Healthcare
880K
New
$17.7 - $22.33 $15.6M - $19.7M
880K $17M
HDB
Hdfc Bank LTD

Financial Services
199K
+ 64.02%
$59.45 - $68.01 $11.8M - $13.5M
510K $32.5M
BAP
Credicorp LTD

Financial Services
53.7K
+ 5.23%
$180.17 - $198.65 $9.68M - $10.7M
1.08M $198M
DOX
Amdocs LTD

Technology
271K
+ 4.26%
$82.94 - $92.86 $22.5M - $25.1M
6.63M $565M
ABM
Abm Industries Inc

Industrials
156K
+ 22.53%
$50.32 - $58.61 $7.87M - $9.17M
851K $43.5M
HELE
Helen Of Troy LTD

Consumer Defensive
124K
+ 21.37%
$59.46 - $73.79 $7.39M - $9.17M
706K $42.2M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
447
+ 0.13%
$180.39 - $205.43 $80.6K - $91.8K
333K $63.1M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
242K
+ 33.69%
$21.59 - $27.03 $5.23M - $6.55M
962K $21.4M
KOP
Koppers Holdings Inc.

Basic Materials
139K
+ 18.0%
$31.01 - $39.23 $4.3M - $5.44M
909K $29.4M
MRC
Mrc Global Inc.

Energy
54.9K
+ 0.95%
$12.11 - $14.44 $664K - $792K
5.83M $74.5M
DLTR
Dollar Tree, Inc.

Consumer Defensive
6.94K
New
$61.21 - $76.19 $425K - $529K
6.94K $520K
PBRA
Petroleo Bras Ads (Ea Reptg 2
24.6K
+ 14.65%
N/A
193K $2.53M
ABBV
Abb Vie Inc.

Healthcare
1.67K
New
$164.99 - $203.87 $276K - $340K
1.67K $296K
MRK
Merck & Co., Inc.

Healthcare
2.9K
New
$96.31 - $114.76 $279K - $333K
2.9K $288K
ABC
Amerisourcebergen Corp

Healthcare
1.2K
New
N/A
1.2K $222K
AMGN
Amgen Inc

Healthcare
803
New
$258.78 - $328.31 $208K - $264K
803 $209K
HSBC
Hsbc Holdings PLC

Financial Services
1.8K
+ 10.96%
$43.83 - $49.51 $79K - $89.2K
18.3K $902K
TBI
True Blue, Inc.

Industrials
8.51K
+ 0.31%
N/A
2.79M $35.5M
BCS
Barclays PLC

Financial Services
924
+ 1.08%
$11.65 - $13.67 $10.8K - $12.6K
86.2K $1.15M
GILD
Gilead Sciences, Inc.

Healthcare
599
+ 22.83%
$83.95 - $97.9 $50.3K - $58.6K
3.22K $297K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
1K
+ 5.39%
$12.27 - $15.41 $12.3K - $15.5K
19.6K $284K
SHG
Shinhan Financial Group CO LTD

Financial Services
829
+ 0.08%
N/A
1.07M $37.2M
KKS.F
Joint Stock Company Kaspi.Kz

Technology
60.1K
+ 5.63%
N/A
1.13M $0
Masterbrand Inc
9.17K
+ 0.32%
N/A
2.85M $0
Healthcare Rlty Tr
359
+ 0.02%
N/A
2.23M $0
MT
Arcelor Mittal

Basic Materials
2.85K
+ 8.58%
$22.93 - $26.51 $65.3K - $75.5K
36K $833K
ING
Ing Groep Nv

Financial Services
4.61K
+ 9.23%
$15.1 - $17.73 $69.6K - $81.7K
54.5K $854K
PHG
Koninklijke Philips Nv

Healthcare
670
+ 5.15%
$24.71 - $32.66 $16.6K - $21.9K
13.7K $346K
AIG
American International Group, Inc.

Financial Services
614
+ 0.13%
$70.0 - $79.22 $43K - $48.6K
476K $34.6M
VALE
Vale S.A.

Basic Materials
32.5K
+ 12.82%
$8.74 - $11.78 $284K - $383K
286K $2.54M
USNA
Usana Health Sciences Inc

Consumer Defensive
37.5K
+ 3.57%
$33.38 - $41.29 $1.25M - $1.55M
1.09M $39M
ADNT
Adient PLC

Consumer Cyclical
804K
+ 28.45%
$16.85 - $22.74 $13.5M - $18.3M
3.63M $62.5M
HAL
Halliburton CO

Energy
5.65K
+ 0.37%
$25.77 - $31.99 $146K - $181K
1.55M $42.1M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
49.2K
+ 3.83%
$13.41 - $19.11 $660K - $940K
1.34M $18.7M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
54.2K
+ 3.34%
$22.65 - $27.63 $1.23M - $1.5M
1.68M $39.7M
XOM
Exxon Mobil Corp

Energy
1.67K
+ 0.28%
$105.51 - $125.37 $177K - $210K
596K $64.2M
AMWD
American Woodmark Corp

Consumer Cyclical
5.96K
+ 1.23%
$79.53 - $102.94 $474K - $613K
490K $38.9M
SCS
Steelcase Inc

Industrials
134K
+ 2.56%
$11.65 - $13.72 $1.56M - $1.84M
5.37M $63.5M
FMC
Fmc Corp

Basic Materials
2.67K
+ 0.46%
$47.86 - $66.62 $128K - $178K
578K $28.1M
Activity Summary
Buys All Purchases 58 New Holdings 7 Increased Positions 51 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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