Richard Pzena Portfolio Holdings

Pzena Investment Management LLC

  • $30.2 Billion
  • Q3 2024

Pzena Investment Management LLC, under direction of Richard Pzena has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $30.2 Billion distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cognizant Technology Solutions Corp with a value of $1.44B, Baxter International Inc with a value of $1.22B, Magna International Inc with a value of $1.08B, Capital One Financial Corp with a value of $1.04B, and Dow Inc. with a value of $1.04B.

Examining the 13F form we can see an increase of $2.12B in the current position value, from $28.1B to 30.2B.

Below you can find more details about Richard Pzena portfolio as well as his latest detailed transactions.

Portfolio value $30.2 Billion
Financial Services: $8.08 Billion
Healthcare: $5.51 Billion
Technology: $4.58 Billion
Consumer Cyclical: $3.23 Billion
Consumer Defensive: $2.31 Billion
Industrials: $1.97 Billion
Basic Materials: $1.37 Billion
Energy: $1.12 Billion
Other: $2.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.4B
$82 Million 0.27% of portfolio
502,880
Q3 2024 Added 0.03%
$71.2B
$81.7 Million 0.27% of portfolio
270,507
Q3 2024 Added 0.06%
$1.84B
$79.7 Million 0.26% of portfolio
9,153,018
Q3 2024 Added 3.6%
$209B
$78.2 Million 0.26% of portfolio
750,188
Q3 2024 Added 0.05%
$3.49B
$77 Million 0.25% of portfolio
1,022,212
Q3 2024 Reduced 2.17%
$2.36B
$75.3 Million 0.25% of portfolio
1,468,639
Q3 2024 Reduced 1.1%
$1.08B
$73.5 Million 0.24% of portfolio
5,770,791
Q3 2024 Added 0.35%
$9.48B
$71.9 Million 0.24% of portfolio
986,467
Q3 2024 Reduced 0.32%
$1.01B
$70.7 Million 0.23% of portfolio
5,239,449
Q3 2024 Reduced 26.13%
$444B
$69.7 Million 0.23% of portfolio
594,716
Q2 2024 Reduced 0.26%
$7.18B
$69.3 Million 0.23% of portfolio
1,027,683
Q3 2024 Added 41.89%
$893M
$65 Million 0.22% of portfolio
3,647,985
Q3 2024 Added 35.43%
$1.58B
$63.8 Million 0.21% of portfolio
2,825,491
Q3 2024 Added 45.02%
$695M
$60.4 Million 0.2% of portfolio
1,555,331
Q3 2024 Added 5.21%
$34.4B
$60.4 Million 0.2% of portfolio
332,298
Q3 2024 Reduced 26.87%
$3.2B
$60.9 Million 0.2% of portfolio
3,022,371
Q3 2024 Reduced 7.37%
$6.04B
$55.7 Million 0.18% of portfolio
2,983,728
Q3 2024 Reduced 5.08%
$956M
$54.7 Million 0.18% of portfolio
2,142,547
Q3 2024 Reduced 5.22%
$3.5B
$53 Million 0.18% of portfolio
2,461,851
Q3 2024 Reduced 1.95%
$12.6B
$51.3 Million 0.17% of portfolio
465,027
Q3 2024 Reduced 47.02%
$28.2B
$49.9 Million 0.17% of portfolio
1,163,906
Q3 2024 Reduced 0.47%
$39.7B
$49.2 Million 0.16% of portfolio
395,471
Q3 2024 Reduced 41.07%
$1.24B
$49.3 Million 0.16% of portfolio
928,870
Q3 2024 Reduced 9.99%
$7.24B
$47.2 Million 0.16% of portfolio
593,252
Q3 2024 Reduced 60.97%
$1.23B
$45.1 Million 0.15% of portfolio
483,562
Q3 2024 Added 59.11%
$534M
$44.8 Million 0.15% of portfolio
1,624,820
Q3 2024 Added 15.9%
$533M
$46.4 Million 0.15% of portfolio
3,890,879
Q3 2024 Added 51.44%
$7.95B
$45.6 Million 0.15% of portfolio
1,163,870
Q2 2024 Added 130.33%
$21.5B
$44.3 Million 0.15% of portfolio
1,899,232
Q3 2023 Reduced 20.15%
$24.5B
$44.8 Million 0.15% of portfolio
1,542,006
Q3 2024 Added 0.01%
$28B
$44.8 Million 0.15% of portfolio
18,351,089
Q3 2024 Reduced 0.19%
$3.12B
$41.6 Million 0.14% of portfolio
816,470
Q3 2024 Reduced 9.25%
$19.4B
$41.9 Million 0.14% of portfolio
1,436,310
Q3 2024 Reduced 0.25%
$2.85B
$41.9 Million 0.14% of portfolio
880,827
Q3 2024 Added 38.19%
$9.05B
$38.4 Million 0.13% of portfolio
228,819
Q3 2024 Added 53.8%
$362M
$38.9 Million 0.13% of portfolio
3,099,622
Q3 2024 Reduced 4.45%
$650M
$39.7 Million 0.13% of portfolio
1,049,610
Q3 2024 Added 7.47%
$3.77B
$39.7 Million 0.13% of portfolio
461,931
Q3 2024 Added 0.01%
$6.25B
$37.9 Million 0.13% of portfolio
575,294
Q3 2024 Reduced 0.25%
$15B
$36.2 Million 0.12% of portfolio
583,690
Q3 2024 Reduced 42.8%
$371B
$37.2 Million 0.12% of portfolio
229,342
Q3 2024 Reduced 0.35%
$53.6B
$34.8 Million 0.12% of portfolio
475,206
Q2 2024 Reduced 71.96%
$1.49B
$36 Million 0.12% of portfolio
581,442
Q3 2024 New
$417M
$35.4 Million 0.12% of portfolio
2,780,117
Q3 2024 Reduced 3.15%
$26.8B
$34.8 Million 0.12% of portfolio
330,131
Q3 2024 Added 6.64%
$1.64B
$36.4 Million 0.12% of portfolio
3,449,811
Q3 2024 Added 6.95%
$17.8B
$37.1 Million 0.12% of portfolio
1,073,222
Q3 2024 Reduced 0.86%
$3.34B
$36.6 Million 0.12% of portfolio
694,464
Q3 2024 Added 66.98%
$408M
$32.9 Million 0.11% of portfolio
1,460,800
Q3 2024 Reduced 20.48%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $30.2 Billion
  • Prior Value $28.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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