Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $31.02B≈ (+$3B≈)
- Previous value:
- $28.44B≈
- # of changes:
- 151
- New positions:
- 7
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 08 Nov 2024
Pzena Investment Management has disclosed a total of 151 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 57, bought 7 totally new, decreased the number of shares of 77 and completely sold out 10 position(s).
What stocks did Richard Pzena buy in 2024 Q3?
During 2024 Q3 Richard Pzena has bought 64 securities out of which top 5 purchases (by % change to portfolio) were (MGA) Magna International Inc (added shares +25.59%), (BAX) Baxter International Inc (added shares +4.54%), (COF) Capital One Financial Corp (added shares +0.10%), (DOW) Dow Inc (added shares +0.46%) and (DG) Dollar General Corp (added shares +453.41%).
What did Richard Pzena invest in during 2024 Q3?
In the 2024 Q3 report(s) the following changes have been made to the top investments: (MGA) Magna International Inc (added shares +25.59%), (CTSH) Cognizant Technology Solutions Corp, CL-A (reduced shares -0.00%), (BAX) Baxter International Inc (added shares +4.54%), (COF) Capital One Financial Corp (added shares +0.10%) and (DOW) Dow Inc (added shares +0.46%).
151 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Delta Air Lines Inc
|
new
|
+5,536,640
|
5,536,640
|
+0.91%
|
$50.79
|
+73.28%($88.01)
|
0.91%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Haverty Furniture Companies Inc
|
new
|
+719,637
|
719,637
|
+0.06%
|
$27.47
|
-10.27%($24.65)
|
0.06%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Healthcare Realty Trust Incorporated
|
new
|
+2,225,430
|
2,225,430
|
+0.13%
|
$18.15
|
|
0.13%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
HELEN OF TROY LTD
|
new
|
+581,442
|
581,442
|
+0.12%
|
$61.85
|
-55.21%($27.70)
|
0.12%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Hologic Inc
|
new
|
+3,030
|
3,030
|
+0%
|
$81.46
|
|
0.00%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Huntsman Corp
|
new
|
+1,117,578
|
1,117,578
|
+0.09%
|
$24.20
|
-59.61%($9.78)
|
0.09%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
MKS Instruments Inc
|
new
|
+3,323
|
3,323
|
+0%
|
$108.71
|
|
0.00%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Dollar General Corp
|
+453.41%
|
+8,388,735
|
10,238,886
|
+2.29%
|
$84.57
|
+50.01%($126.86)
|
2.79%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
Advance Auto Parts Inc
|
+140.29%
|
+1,698,155
|
2,908,658
|
+0.21%
|
$38.99
|
+43.24%($55.85)
|
0.37%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
Cisco Systems Inc
|
+115.38%
|
+1,193,850
|
2,228,564
|
+0.2%
|
$53.22
|
+117.75%($115.88)
|
0.38%
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.