Richard Pzena
Pzena Investment Management
Pzena Investment Management 13F holdings
Richard Pzena's Portfolio
- Portfolio value:
- $31.02B~
- # of securities:
- 157 (-3)
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 08 Nov 2024
What stocks did Richard Pzena own in 2024 Q3?
What was Richard Pzena's 2024 Q3 portfolio?
Pzena Investment Management has disclosed a total of 157 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $31,017,300,455.
Pzena Investment Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Richard Pzena's original 13F reports (2024 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
157 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Magna International Inc
|
4.71%
|
26,322,353
|
$55.48
|
+21.11%($67.19)
|
$1,460,364,129
|
2022 Q4
|
~2.00 years
|
+25.59% (+5.36M)
|
+0.96%
|
|
|
|
Cognizant Technology Solutions Corp, CL-A
|
4.63%
|
18,609,588
|
$77.18
|
-19.01%($62.50)
|
$1,436,288,002
|
2015 Q1
|
~9.75 years
|
-0.00% (-310)
|
-0%
|
|
|
|
Baxter International Inc
|
3.94%
|
32,222,202
|
$37.97
|
-31.38%($26.06)
|
$1,223,477,010
|
2023 Q3
|
~1.25 years
|
+4.54% (+1.4M)
|
+0.17%
|
|
|
|
Capital One Financial Corp
|
3.35%
|
6,939,552
|
$149.73
|
+45.00%($217.11)
|
$1,039,059,121
|
2016 Q3
|
~8.25 years
|
+0.10% (+7K)
|
+0%
|
|
|
|
Dow Inc
|
3.34%
|
18,951,871
|
$54.63
|
-43.77%($30.72)
|
$1,035,340,712
|
2020 Q1
|
~4.75 years
|
+0.46% (+86.01K)
|
+0.02%
|
|
|
|
Charter Communications Inc
|
3.15%
|
3,013,220
|
$324.08
|
-52.85%($152.79)
|
$976,524,337
|
2023 Q1
|
~1.75 years
|
-0.34% (-10.37K)
|
-0.01%
|
|
|
|
Citigroup Inc
|
3.05%
|
15,126,565
|
$62.60
|
+110.86%($132.00)
|
$946,922,969
|
2013 Q2*
|
> 11 years
|
-1.25% (-191.16K)
|
-0.04%
|
|
|
|
SS&C Technologies Holdings Inc
|
3.03%
|
12,663,903
|
$74.21
|
+11.92%($83.06)
|
$939,788,242
|
2021 Q2
|
~3.50 years
|
-10.87% (-1.55M)
|
-0.4%
|
|
|
|
Wells Fargo & Company
|
2.85%
|
15,622,217
|
$56.49
|
+48.78%($84.04)
|
$882,499,038
|
2013 Q2*
|
> 11 years
|
-0.54% (-84.26K)
|
-0.02%
|
|
|
|
Dollar General Corp
|
2.79%
|
10,238,886
|
$84.57
|
+45.21%($122.80)
|
$865,902,590
|
2024 Q1
|
~0.75 years
|
+453.41% (+8.39M)
|
+2.29%
|
|
Completely sold out
10 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Cardinal Health Inc
|
-664,657
|
-0.23%
|
2017 Q1
|
~7.50 years
|
|
|
|
Trip.com Group Ltd ADR
|
-394,160
|
-0.07%
|
2020 Q2
|
~4.25 years
|
|
|
|
Equinor ASA ADR
|
-18,747
|
-0%
|
2024 Q2
|
~0.25 years
|
|
|
|
United Therapeutics Corp
|
-1,599
|
-0%
|
2023 Q1
|
~1.50 years
|
|
|
|
Intel Corp
|
-12,789
|
-0%
|
2024 Q1
|
~0.50 years
|
|
|
|
Acuity Brands Inc
|
-1,460
|
-0%
|
2023 Q1
|
~1.50 years
|
|
|
|
Atmos Energy Corp
|
-2,709
|
-0%
|
2024 Q2
|
~0.25 years
|
|
|
|
Dollar Tree Inc
|
-2,727
|
-0%
|
2023 Q4
|
~0.75 years
|
|
|
|
Comcast Corp
|
-5,135
|
-0%
|
2022 Q2
|
~2.25 years
|
|
|
|
Vodafone Group PLC ADR
|
-12,737
|
-0%
|
2022 Q4
|
~1.75 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.