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
$83.6B
$33.2 Million 0.11% of portfolio
67,079
Q2 2024 Reduced 31.53%
$540M
$33.1 Million 0.11% of portfolio
1,217,858
Q3 2024 Reduced 0.29%
$809M
$33.5 Million 0.11% of portfolio
1,189,748
Q3 2024 Reduced 6.19%
$7.18B
$29.4 Million 0.1% of portfolio
221,239
Q3 2024 Reduced -0.0%
$8.77B
$30 Million 0.1% of portfolio
636,743
Q3 2024 Reduced 53.87%
$15.6B
$29.3 Million 0.1% of portfolio
1,745,986
Q1 2024 Reduced 1.04%
$7.41B
$31.6 Million 0.1% of portfolio
711,469
Q3 2024 Reduced 6.09%
$7.88B
$26 Million 0.09% of portfolio
433,892
Q1 2024 Reduced 0.02%
$619M
$28.1 Million 0.09% of portfolio
770,169
Q3 2024 Added 91.84%
$3.26B
$27 Million 0.09% of portfolio
1,117,578
Q3 2024 New
$2.82B
$25.8 Million 0.09% of portfolio
351,121
Q2 2024 New
$198B
$26 Million 0.09% of portfolio
270,551
Q3 2024 Reduced 0.35%
$7.33B
$27.4 Million 0.09% of portfolio
1,359,676
Q3 2024 Reduced 4.99%
$1.2B
$24.7 Million 0.08% of portfolio
514,503
Q3 2024 Reduced 44.53%
$151M
$23.3 Million 0.08% of portfolio
1,286,381
Q3 2024 Added 1.06%
$1.36B
$23.1 Million 0.08% of portfolio
583,697
Q3 2024 Reduced 9.03%
$109B
$19.4 Million 0.06% of portfolio
310,736
Q2 2024 Added 9.39%
$7.44B
$15.6 Million 0.05% of portfolio
886,851
Q2 2024 Reduced 20.42%
$15.5B
$14.6 Million 0.05% of portfolio
110,594
Q3 2024 Reduced 0.05%
$1.08T
$10 Million 0.03% of portfolio
57,582
Q3 2024 Reduced 11.91%
$4.95B
$10.2 Million 0.03% of portfolio
86,976
Q3 2024 Reduced 88.31%
$213B
$6.93 Million 0.02% of portfolio
65,310
Q3 2024 Reduced 0.48%
$1.34B
$6.02 Million 0.02% of portfolio
317,299
Q3 2024 Reduced 81.28%
$3.78B
$3.26 Million 0.01% of portfolio
1,583,394
Q2 2024 Added 30.0%
-
$2.21 Million 0.01% of portfolio
168,134
Q1 2024 Added 0.08%
$38.6B
$2.96 Million 0.01% of portfolio
253,398
Q2 2024 Added 10.49%
$22.8B
$2.4 Million 0.01% of portfolio
38,941
Q1 2024 Added 22.07%
$99.4B
$2.64 Million 0.01% of portfolio
88,465
Q3 2024 Reduced 73.44%
$49.4B
$2.47 Million 0.01% of portfolio
371,725
Q3 2024 Added 61.15%
$3.19B
$2.38 Million 0.01% of portfolio
352,561
Q1 2024 Added 52.99%
$26.4B
$276,000 0.0% of portfolio
1,187
Q3 2024 Reduced 22.97%
$18.7B
$871,000 0.0% of portfolio
33,198
Q3 2024 Added 32.34%
$21.4B
$229,000 0.0% of portfolio
590
Q3 2024 Reduced 29.68%
$13B
$0 0.0% of portfolio
-
Q3 2024 Added 22.89%
$50.3B
$1.04 Million 0.0% of portfolio
85,302
Q3 2024 Reduced 12.59%
$22.9B
$425,000 0.0% of portfolio
13,013
Q3 2024 Reduced 5.27%
$646M
$601,000 0.0% of portfolio
22,659
Q2 2024 Added 3.43%
$7.44B
$1.34 Million 0.0% of portfolio
36,979
Q3 2024 Reduced 98.01%
$58.6B
$907,000 0.0% of portfolio
49,932
Q3 2024 Reduced 7.21%
$113B
$219,000 0.0% of portfolio
2,624
Q3 2024 Reduced 42.82%
$7.4B
$335,000 0.0% of portfolio
3,244
Q3 2024 Reduced 25.53%
$33.8B
$206,000 0.0% of portfolio
1,757
Q3 2024 Reduced 15.12%
$14.5B
$505,000 0.0% of portfolio
2,320
Q3 2024 Reduced 47.95%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
$8.42B
$354,000 0.0% of portfolio
13,953
Q3 2024 Reduced 27.45%
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.9%
$17.9B
$246,000 0.0% of portfolio
3,030
Q3 2024 New
$18.2B
$396,000 0.0% of portfolio
6,379
Q3 2024 Reduced 21.38%
$7.25B
$361,000 0.0% of portfolio
3,323
Q3 2024 New

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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