Richard Pzena
Pzena Investment Management
Pzena Investment Management 13F holdings
Richard Pzena's Portfolio
- Portfolio value:
- $29.39B~
- # of securities:
- 152 (-5)
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 07 Feb 2025
What stocks did Richard Pzena own in 2024 Q4?
What was Richard Pzena's 2024 Q4 portfolio?
Pzena Investment Management has disclosed a total of 152 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $29,388,254,087.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
152 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
|
5.52%
|
27,005,596
|
$60.08
|
+11.83%($67.19)
|
$1,622,496,194
|
2022 Q4
|
~2.25 years
|
+2.60% (+683.24K)
|
+0.14%
|
|
|
|
Cognizant Technology Solutions Corp, CL-A
|
4.62%
|
17,666,002
|
$76.90
|
-18.72%($62.50)
|
$1,358,515,554
|
2015 Q1
|
~10.00 years
|
-5.07% (-943.59K)
|
-0.23%
|
|
|
|
Capital One Financial Corp
|
3.74%
|
6,167,716
|
$178.32
|
+21.75%($217.11)
|
$1,099,827,117
|
2016 Q3
|
~8.50 years
|
-11.12% (-771.84K)
|
-0.44%
|
|
|
|
Baxter International Inc
|
3.34%
|
33,638,296
|
$29.16
|
-10.65%($26.06)
|
$980,892,711
|
2023 Q3
|
~1.50 years
|
+4.39% (+1.42M)
|
+0.14%
|
|
|
|
Wells Fargo & Company
|
3.30%
|
13,824,242
|
$70.24
|
+19.65%($84.04)
|
$971,014,758
|
2013 Q2*
|
> 11 years
|
-11.51% (-1.8M)
|
-0.41%
|
|
|
|
Citigroup Inc
|
3.29%
|
13,734,181
|
$70.39
|
+87.53%($132.00)
|
$966,749,001
|
2013 Q2*
|
> 11 years
|
-9.20% (-1.39M)
|
-0.32%
|
|
|
|
Charter Communications Inc
|
3.27%
|
2,806,973
|
$342.77
|
-55.42%($152.79)
|
$962,146,135
|
2023 Q1
|
~2.00 years
|
-6.84% (-206.25K)
|
-0.23%
|
|
|
|
Global Payments Inc
|
3.16%
|
8,298,846
|
$112.06
|
-16.13%($93.98)
|
$929,968,682
|
2023 Q3
|
~1.50 years
|
+25.00% (+1.66M)
|
+0.63%
|
|
|
|
Humana Inc
|
3.12%
|
3,609,382
|
$253.71
|
+51.30%($383.86)
|
$915,736,307
|
2023 Q3
|
~1.50 years
|
+44.02% (+1.1M)
|
+0.95%
|
|
|
|
Dollar General Corp
|
3.04%
|
11,767,336
|
$75.82
|
+61.96%($122.80)
|
$892,199,415
|
2024 Q1
|
~1.00 year
|
+14.93% (+1.53M)
|
+0.39%
|
|
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Gildan Activewear Inc
|
-636,743
|
-0.1%
|
2018 Q4
|
~6.00 years
|
|
|
|
The Gap, Inc
|
-1,359,676
|
-0.1%
|
2020 Q3
|
~4.25 years
|
|
|
|
Axalta Coating Systems Ltd
|
-36,979
|
-0%
|
2022 Q1
|
~2.75 years
|
|
|
|
ITURAN LOCATION AND CONTROL
|
-22,659
|
-0%
|
2020 Q2
|
~4.50 years
|
|
|
|
Reinsurance Group of America
|
-2,320
|
-0%
|
2020 Q3
|
~4.25 years
|
|
|
|
DocuSign Inc
|
-6,379
|
-0%
|
2024 Q1
|
~0.75 years
|
|
|
|
T-Mobile US Inc
|
-1,845
|
-0%
|
2022 Q4
|
~2.00 years
|
|
|
|
Houlihan Lokey Inc
|
-2,329
|
-0%
|
2024 Q1
|
~0.75 years
|
|
|
|
MKS Instruments Inc
|
-3,323
|
-0%
|
2024 Q3
|
~0.25 years
|
|
|
|
Hologic Inc
|
-3,030
|
-0%
|
2024 Q3
|
~0.25 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.
* 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.