Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $29.39B≈ (-$2B≈)
- Previous value:
- $31.02B≈
- # of changes:
- 152
- New positions:
- 7
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 07 Feb 2025
Pzena Investment Management has disclosed a total of 152 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 51, bought 7 totally new, decreased the number of shares of 82 and completely sold out 12 position(s).
What stocks did Richard Pzena buy in 2024 Q4?
During 2024 Q4 Richard Pzena has bought 58 securities out of which top 5 purchases (by % change to portfolio) were (MGA) Magna International Inc (added shares +2.60%), (BAX) Baxter International Inc (added shares +4.39%), (GPN) Global Payments Inc (added shares +25.00%), (HUM) Humana Inc (added shares +44.02%) and (DG) Dollar General Corp (added shares +14.93%).
What did Richard Pzena invest in during 2024 Q4?
In the 2024 Q4 report(s) the following changes have been made to the top investments: (MGA) Magna International Inc (added shares +2.60%), (CTSH) Cognizant Technology Solutions Corp, CL-A (reduced shares -5.07%), (COF) Capital One Financial Corp (reduced shares -11.12%), (BAX) Baxter International Inc (added shares +4.39%) and (WFC) Wells Fargo & Company (reduced shares -11.51%).
152 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Tapestry Inc
|
new
|
+286,799
|
286,799
|
+0.06%
|
$65.33
|
+134.62%($153.28)
|
0.06%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
AbbVie Inc
|
new
|
+1,670
|
1,670
|
+0%
|
$177.70
|
+41.50%($251.44)
|
0.00%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Amgen Inc
|
new
|
+803
|
803
|
+0%
|
$260.64
|
+47.71%($385.00)
|
0.00%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Cencora Inc
|
new
|
+1,204
|
1,204
|
+0%
|
$224.68
|
+38.88%($312.04)
|
0.00%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Dollar Tree Inc
|
new
|
+6,939
|
6,939
|
+0%
|
$74.94
|
+70.61%($127.86)
|
0.00%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Envista Holdings Corp
|
new
|
+880,177
|
880,177
|
+0.06%
|
$19.29
|
+42.07%($27.40)
|
0.06%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Merck & Company Inc
|
new
|
+2,898
|
2,898
|
+0%
|
$99.48
|
+31.35%($130.66)
|
0.00%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Huntsman Corp
|
+320.17%
|
+3,578,100
|
4,695,678
|
+0.22%
|
$18.03
|
-45.78%($9.78)
|
0.29%
|
2024 Q3
|
≈ 0.50 years
|
|
|
|
Corebridge Financial Inc
|
+222.94%
|
+3,202,145
|
4,638,455
|
+0.33%
|
$29.93
|
+5.45%($31.56)
|
0.47%
|
2023 Q3
|
≈ 1.50 years
|
|
|
|
HDFC Bank Limited ADR
|
+64.02%
|
+198,928
|
509,664
|
+0.04%
|
$63.86
|
-62.64%($23.86)
|
0.11%
|
2023 Q4
|
≈ 1.25 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.