Richard Pzena Reduced Holdings in Q3 2024

Pzena Investment Management LLC

  • $30.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EIX
Edison International

Utilities
-3.61M
- 28.06%
$71.19 - $87.72 $257M - $317M
9.26M $807M
EQH
Equitable Holdings, Inc.

Financial Services
-2.21M
- 11.86%
$37.05 - $43.61 $81.9M - $96.4M
16.4M $690M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-1.82M
- 98.01%
$33.44 - $37.39 $61M - $68.2M
37K $1.34M
AXS
Axis Capital Holdings LTD

Financial Services
-927K
- 60.97%
$69.04 - $79.88 $64M - $74M
593K $47.2M
BDC
Belden Inc.

Technology
-657K
- 88.31%
$89.54 - $117.13 $58.8M - $77M
87K $10.2M
WFC
Wells Fargo & Company

Financial Services
-84.3K
- 0.54%
$51.58 - $60.97 $4.35M - $5.14M
15.6M $882M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-413K
- 47.02%
$85.44 - $110.36 $35.3M - $45.5M
465K $51.3M
C
Citigroup Inc

Financial Services
-191K
- 1.25%
$56.11 - $67.61 $10.7M - $12.9M
15.1M $947M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-744K
- 53.87%
$37.71 - $47.5 $28M - $35.3M
637K $30M
SCS
Steelcase Inc

Industrials
-1.85M
- 26.13%
$12.27 - $14.49 $22.7M - $26.9M
5.24M $70.7M
CNXC
Concentrix Corp

Technology
-16.3K
- 1.1%
$51.25 - $75.58 $834K - $1.23M
1.47M $75.3M
SCSC
Scansource, Inc.

Technology
-413K
- 44.53%
$41.83 - $52.3 $17.3M - $21.6M
515K $24.7M
BAC
Bank Of America Corp

Financial Services
-350K
- 1.77%
$36.65 - $44.13 $12.8M - $15.5M
19.5M $773M
FNF
Fidelity National Financial, Inc.

Financial Services
-437K
- 42.8%
$48.08 - $62.04 $21M - $27.1M
584K $36.2M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-122K
- 26.87%
$150.01 - $182.29 $18.3M - $22.3M
332K $60.4M
CBRE
Cbre Group, Inc.

Real Estate
-276K
- 41.07%
$85.97 - $124.48 $23.7M - $34.3M
395K $49.2M
JPM
Jpmorgan Chase & CO

Financial Services
-76.2K
- 7.93%
$194.9 - $224.8 $14.8M - $17.1M
884K $186M
IBN
Icici Bank LTD

Financial Services
-245K
- 73.44%
$27.58 - $31.38 $6.75M - $7.68M
88.5K $2.64M
GPS
Gap Inc

Consumer Cyclical
-71.4K
- 4.99%
$19.42 - $24.62 $1.39M - $1.76M
1.36M $27.4M
CNO
Cno Financial Group, Inc.

Financial Services
-1.45M
- 24.04%
$27.71 - $35.42 $40.2M - $51.3M
4.58M $161M
TRS
Trimas Corp

Consumer Cyclical
-118K
- 5.22%
$22.97 - $27.59 $2.71M - $3.25M
2.14M $54.7M
REZI
Resideo Technologies, Inc.

Industrials
-240K
- 7.37%
$17.98 - $22.72 $4.32M - $5.46M
3.02M $60.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-7.79K
- 11.91%
$147.95 - $191.05 $1.15M - $1.49M
57.6K $10M
TBI
True Blue, Inc.

Industrials
-90.6K
- 3.15%
N/A
2.78M $35.4M
DIS
Walt Disney CO

Communication Services
-938
- 0.35%
$85.6 - $98.61 $80.3K - $92.5K
271K $26M
WSFS
Wsfs Financial Corp

Financial Services
-83.2K
- 9.25%
$45.65 - $57.21 $3.8M - $4.76M
816K $41.6M
SHG
Shinhan Financial Group CO LTD

Financial Services
-9.33K
- 0.86%
$34.61 - $34.61 $323K - $323K
1.07M $37.1M
RGA
Reinsurance Group Of America Inc

Financial Services
-2.14K
- 47.95%
$192.62 - $225.79 $412K - $483K
2.32K $505K
UVV
Universal Corp

Consumer Defensive
-103K
- 9.99%
$46.58 - $54.85 $4.8M - $5.65M
929K $49.3M
QRVO
Qorvo, Inc.

Technology
-1.11K
- 25.53%
$99.78 - $129.21 $111K - $144K
3.24K $335K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-354
- 22.97%
$193.0 - $282.1 $68.3K - $99.9K
1.19K $276K
TMUS
T Mobile Us, Inc.

Communication Services
-907
- 32.96%
$175.14 - $206.36 $159K - $187K
1.85K $380K
HLI
Houlihan Lokey, Inc.

Financial Services
-1.13K
- 32.75%
$134.11 - $161.99 $152K - $184K
2.33K $368K
GILD
Gilead Sciences, Inc.

Healthcare
-1.97K
- 42.82%
$66.59 - $83.99 $131K - $165K
2.62K $219K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-249
- 29.68%
$320.55 - $412.94 $79.8K - $103K
590 $229K
DBX
Dropbox, Inc.

Technology
-5.28K
- 27.45%
$21.42 - $25.44 $113K - $134K
14K $354K
ASB
Associated Banc Corp

Financial Services
-49K
- 1.95%
$20.07 - $23.95 $984K - $1.17M
2.46M $53M
DELL
Dell Technologies Inc.

Technology
-270
- 12.35%
$87.89 - $145.97 $23.7K - $39.4K
1.92K $227K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-3.44K
- 15.6%
$11.38 - $14.48 $39.2K - $49.8K
18.6K $235K
CRBG
Corebridge Financial, Inc.

Financial Services
-3.55K
- 0.25%
$24.9 - $30.12 $88.4K - $107K
1.44M $41.9M
DOCU
Docusign, Inc.

Technology
-1.74K
- 21.38%
$49.73 - $62.53 $86.3K - $108K
6.38K $396K
ING
Ing Groep Nv

Financial Services
-3.88K
- 7.21%
$16.55 - $18.66 $64.2K - $72.4K
49.9K $907K
BCS
Barclays PLC

Financial Services
-12.3K
- 12.59%
$10.59 - $12.45 $130K - $153K
85.3K $1.04M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-313
- 15.12%
$98.71 - $117.61 $30.9K - $36.8K
1.76K $206K
Natwest Group PLC
-13.6K
- 16.9%
N/A
67K $0
HSBC
Hsbc Holdings PLC

Financial Services
-490
- 2.89%
$40.42 - $45.91 $19.8K - $22.5K
16.4K $743K
PHG
Koninklijke Philips Nv

Healthcare
-724
- 5.27%
$25.08 - $32.73 $18.2K - $23.7K
13K $425K
SHYF
Shyft Group, Inc.

Industrials
-144K
- 4.45%
$10.16 - $16.77 $1.47M - $2.42M
3.1M $38.9M
GS
Goldman Sachs Group Inc

Financial Services
-36.9K
- 8.41%
$459.02 - $510.25 $17M - $18.8M
402K $199M
Activity Summary
Buys All Purchases 65 New Holdings 8 Increased Positions 57 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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