Richard Pzena Reduced Holdings in Q2 2024

Pzena Investment Management LLC

  • $28.1 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
EQH
Equitable Holdings, Inc.

Financial Services
-6.68M
- 26.37%
$35.63 - $41.5 $238M - $277M
18.6M $762M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.4M
- 75.44%
$144.17 - $170.65 $201M - $238M
454K $71.8M
COF
Capital One Financial Corp

Financial Services
-365K
- 5.0%
$133.7 - $148.87 $48.8M - $54.3M
6.93M $960M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-3.36M
- 70.9%
$32.64 - $38.35 $110M - $129M
1.38M $52.3M
DIS
Walt Disney CO

Communication Services
-775K
- 74.05%
$99.29 - $122.82 $76.9M - $95.2M
271K $27M
AIG
American International Group, Inc.

Financial Services
-1.22M
- 71.96%
$72.58 - $80.54 $88.5M - $98.2M
475K $35.3M
NWL
Newell Brands Inc.

Consumer Defensive
-1.31M
- 2.44%
$6.28 - $8.71 $8.24M - $11.4M
52.5M $336M
GPS
Gap Inc

Consumer Cyclical
-2.96M
- 67.43%
$19.83 - $29.03 $58.8M - $86M
1.43M $34.2M
JPM
Jpmorgan Chase & CO

Financial Services
-354K
- 26.94%
$180.08 - $204.79 $63.8M - $72.5M
961K $194M
MHK
Mohawk Industries Inc

Consumer Cyclical
-371K
- 25.33%
$106.33 - $128.47 $39.4M - $47.6M
1.09M $124M
C
Citigroup Inc

Financial Services
-1M
- 6.16%
$57.02 - $64.74 $57.3M - $65.1M
15.3M $972M
WFC
Wells Fargo & Company

Financial Services
-1.42M
- 8.31%
$56.41 - $62.34 $80.3M - $88.7M
15.7M $933M
DG
Dollar General Corp

Consumer Defensive
-83.3K
- 4.31%
$124.12 - $159.55 $10.3M - $13.3M
1.85M $245M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-1.33M
- 41.72%
$30.87 - $36.54 $41.1M - $48.6M
1.86M $63.5M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-1.07M
- 73.16%
$46.96 - $57.05 $50.5M - $61.3M
394K $18.5M
LDOS
Leidos Holdings, Inc.

Technology
-405K
- 44.6%
$123.76 - $151.15 $50.1M - $61.2M
503K $73.3M
SSNC
Ss&C Technologies Holdings Inc

Technology
-310K
- 2.14%
$59.9 - $64.01 $18.6M - $19.8M
14.2M $890M
OLN
Olin Corp

Basic Materials
-111K
- 3.86%
$47.15 - $59.67 $5.24M - $6.64M
2.77M $130M
EIX
Edison International

Utilities
-730K
- 5.36%
$66.81 - $76.85 $48.8M - $56.1M
12.9M $925M
AMWD
American Woodmark Corp

Consumer Cyclical
-236K
- 43.7%
$77.15 - $101.79 $18.2M - $24M
304K $23.9M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-42.2K
- 3.37%
$61.79 - $85.43 $2.61M - $3.61M
1.21M $76.7M
TILE
Interface Inc

Consumer Cyclical
-1.5M
- 46.93%
$14.27 - $17.39 $21.4M - $26.1M
1.7M $24.9M
RGA
Reinsurance Group Of America Inc

Financial Services
-145K
- 97.02%
$180.15 - $212.37 $26.1M - $30.8M
4.46K $914K
REZI
Resideo Technologies, Inc.

Industrials
-811K
- 19.9%
$19.2 - $22.34 $15.6M - $18.1M
3.26M $63.8M
SCSC
Scansource, Inc.

Technology
-579K
- 38.44%
$40.08 - $50.62 $23.2M - $29.3M
928K $41.1M
BAC
Bank Of America Corp

Financial Services
-1.63M
- 7.61%
$34.68 - $40.02 $56.6M - $65.3M
19.8M $789M
WBS
Webster Financial Corp

Financial Services
-114K
- 6.12%
$39.64 - $49.54 $4.51M - $5.63M
1.74M $76M
MRC
Mrc Global Inc.

Energy
-1.61M
- 21.87%
$11.13 - $13.93 $17.9M - $22.4M
5.75M $74.2M
CI
Cigna Corp

Healthcare
-1.45K
- 0.27%
$330.57 - $364.08 $480K - $529K
540K $178M
VOYA
Voya Financial, Inc.

Financial Services
-96.4K
- 2.55%
$67.16 - $76.21 $6.48M - $7.35M
3.68M $262M
ADNT
Adient PLC

Consumer Cyclical
-30.6K
- 1.55%
$24.42 - $31.92 $748K - $977K
1.95M $48.1M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-128K
- 9.76%
$78.58 - $95.55 $10.1M - $12.3M
1.19M $102M
MCK
Mckesson Corp

Healthcare
-30.9K
- 31.53%
$518.81 - $607.81 $16M - $18.8M
67.1K $39.2M
TEL
Te Connectivity Ltd.

Technology
-183K
- 6.52%
$139.45 - $152.0 $25.5M - $27.7M
2.62M $394M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
-21K
- 1.62%
$13.34 - $23.64 $280K - $497K
1.27M $18.4M
CNO
Cno Financial Group, Inc.

Financial Services
-510K
- 7.8%
$25.12 - $28.9 $12.8M - $14.7M
6.03M $167M
DRH
Diamond Rock Hospitality CO

Real Estate
-216K
- 2.39%
$8.18 - $9.63 $1.77M - $2.08M
8.84M $74.7M
KOP
Koppers Holdings Inc.

Basic Materials
-74.2K
- 15.59%
$36.99 - $56.21 $2.74M - $4.17M
401K $14.9M
PFE
Pfizer Inc

Healthcare
-413K
- 5.38%
$25.26 - $29.6 $10.4M - $12.2M
7.26M $203M
BDC
Belden Inc.

Technology
-111K
- 12.93%
$81.27 - $97.8 $8.98M - $10.8M
744K $69.8M
HAL
Halliburton CO

Energy
-10.6K
- 0.69%
$32.92 - $41.24 $350K - $439K
1.54M $52.1M
AXS
Axis Capital Holdings LTD

Financial Services
-271K
- 15.13%
$60.64 - $73.88 $16.4M - $20M
1.52M $107M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-175K
- 6.1%
$21.94 - $25.95 $3.84M - $4.54M
2.69M $59.1M
FITB
Fifth Third Bancorp

Financial Services
-177K
- 13.13%
$34.09 - $38.98 $6.02M - $6.89M
1.17M $42.7M
FNF
Fidelity National Financial, Inc.

Financial Services
-55.3K
- 5.14%
$47.02 - $52.95 $2.6M - $2.93M
1.02M $50.4M
TRS
Trimas Corp

Consumer Cyclical
-133K
- 5.56%
$25.04 - $27.8 $3.33M - $3.7M
2.26M $57.8M
UVV
Universal Corp

Consumer Defensive
-38K
- 3.55%
$46.0 - $54.33 $1.75M - $2.07M
1.03M $49.7M
CBRE
Cbre Group, Inc.

Real Estate
-393
- 0.06%
$84.9 - $96.51 $33.4K - $37.9K
671K $59.8M
AYI
Acuity Brands Inc

Industrials
-20.1K
- 93.23%
$237.53 - $271.89 $4.78M - $5.47M
1.46K $352K
Activity Summary
Buys All Purchases 63 New Holdings 12 Increased Positions 51 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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