Pzena Investment Management
Latest statistics and disclosures from Pzena Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGA, CTSH, BAX, COF, DOW, and represent 19.97% of Pzena Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DG (+$709M), Te Connectivity (+$395M), MGA (+$298M), DAL (+$281M), NOV (+$125M), AAP (+$66M), CSCO (+$64M), DOX (+$61M), HUM (+$60M), LEA (+$58M).
- Started 8 new stock positions in MKSI, DAL, Te Connectivity, HVT, HUN, HELE, HOLX, HR.
- Reduced shares in these 10 stocks: , EIX (-$315M), SSNC (-$115M), EQH (-$93M), BDC (-$77M), AXS (-$74M), AXTA (-$66M), , CNO (-$51M), CHRW (-$46M).
- Sold out of its positions in AYI, ATO, CAH, CMCSA, DLTR, EQNR, INTC, TCOM, UTHR, VOD. TEL.
- Pzena Investment Management was a net buyer of stock by $1.1B.
- Pzena Investment Management has $31B in assets under management (AUM), dropping by 9.05%.
- Central Index Key (CIK): 0001027796
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Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 157 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 4.7 | $1.5B | +25% | 26M | 55.48 |
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| Cognizant Technology Solutio Cl A (CTSH) | 4.6 | $1.4B | 19M | 77.18 |
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| Baxter International (BAX) | 3.9 | $1.2B | +4% | 32M | 37.97 |
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| Capital One Financial (COF) | 3.3 | $1.0B | 6.9M | 149.73 |
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| Dow (DOW) | 3.3 | $1.0B | 19M | 54.63 |
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| Charter Communications Inc N Cl A (CHTR) | 3.1 | $977M | 3.0M | 324.08 |
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| Citigroup Com New (C) | 3.1 | $947M | 15M | 62.60 |
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| Ss&c Technologies Holding (SSNC) | 3.0 | $940M | -10% | 13M | 74.21 |
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| Wells Fargo & Company (WFC) | 2.8 | $883M | 16M | 56.49 |
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| Dollar General (DG) | 2.8 | $866M | +453% | 10M | 84.57 |
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| Lear Corp Com New (LEA) | 2.7 | $842M | +7% | 7.7M | 109.15 |
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| CVS Caremark Corporation (CVS) | 2.7 | $826M | 13M | 62.88 |
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| Edison International (EIX) | 2.6 | $807M | -28% | 9.3M | 87.09 |
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| Ubs Group SHS (UBS) | 2.6 | $803M | +2% | 31M | 26.06 |
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| MetLife (MET) | 2.6 | $795M | 9.6M | 82.48 |
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| Humana (HUM) | 2.6 | $794M | +8% | 2.5M | 316.74 |
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| Bank of America Corporation (BAC) | 2.5 | $773M | 20M | 39.68 |
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| Medtronic SHS (MDT) | 2.5 | $773M | +3% | 8.6M | 90.03 |
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| Tyson Foods Cl A (TSN) | 2.4 | $747M | 13M | 59.56 |
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| Bristol Myers Squibb (BMY) | 2.4 | $735M | 14M | 51.74 |
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| Equitable Holdings (EQH) | 2.2 | $691M | -11% | 16M | 42.03 |
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| Nov (NOV) | 2.2 | $687M | +22% | 43M | 15.97 |
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| Global Payments (GPN) | 2.2 | $680M | +3% | 6.6M | 102.42 |
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| Pvh Corporation (PVH) | 1.8 | $570M | 5.7M | 100.83 |
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| Amdocs SHS (DOX) | 1.8 | $557M | +12% | 6.4M | 87.48 |
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| Avnet (AVT) | 1.4 | $449M | -3% | 8.3M | 54.31 |
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| Skyworks Solutions (SWKS) | 1.3 | $404M | 4.1M | 98.77 |
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| Newell Rubbermaid (NWL) | 1.3 | $403M | 53M | 7.68 |
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| Nokia Corp Sponsored Adr (NOK) | 1.3 | $397M | +10% | 91M | 4.37 |
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| Te Connectivity Ord Shs | 1.3 | $395M | NEW | 2.6M | 150.99 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 1.1 | $345M | 16M | 21.30 |
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| Voya Financial (VOYA) | 0.9 | $292M | 3.7M | 79.22 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $281M | NEW | 5.5M | 50.79 |
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| Shell Spon Ads (SHEL) | 0.8 | $244M | 3.7M | 65.95 |
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| Pfizer (PFE) | 0.7 | $211M | 7.3M | 28.94 |
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| Goldman Sachs (GS) | 0.6 | $199M | -8% | 402k | 495.11 |
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| Cigna Corp (CI) | 0.6 | $188M | 542k | 346.44 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $187M | -7% | 884k | 210.86 |
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| Credicorp (BAP) | 0.6 | $186M | +9% | 1.0M | 180.97 |
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| Mohawk Industries (MHK) | 0.6 | $175M | 1.1M | 160.68 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.6 | $174M | +18% | 7.0M | 24.77 |
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| Olin Corp Com Par $1 (OLN) | 0.5 | $166M | +24% | 3.5M | 47.98 |
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| CNO Financial (CNO) | 0.5 | $161M | -24% | 4.6M | 35.10 |
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| Jeld-wen Hldg (JELD) | 0.5 | $152M | +2% | 9.6M | 15.81 |
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| Spectrum Brands Holding (SPB) | 0.4 | $125M | +10% | 1.3M | 95.14 |
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| Cisco Systems (CSCO) | 0.4 | $119M | +115% | 2.2M | 53.22 |
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| Advance Auto Parts (AAP) | 0.4 | $113M | +140% | 2.9M | 38.99 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.4 | $113M | +22% | 1.1M | 105.99 |
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| Globe Life (GL) | 0.3 | $107M | +8% | 1.0M | 105.91 |
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| Anthem (ELV) | 0.3 | $100M | 192k | 520.00 |
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| Universal Hlth Svcs CL B (UHS) | 0.3 | $93M | -10% | 406k | 229.01 |
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| Leidos Holdings (LDOS) | 0.3 | $82M | 503k | 163.00 |
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| General Dynamics Corporation (GD) | 0.3 | $82M | 271k | 302.20 |
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| Webster Financial Corporation (WBS) | 0.3 | $81M | 1.7M | 46.61 |
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| DiamondRock Hospitality Company (DRH) | 0.3 | $80M | +3% | 9.2M | 8.73 |
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| Morgan Stanley Com New (MS) | 0.3 | $78M | 750k | 104.24 |
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| Korn Ferry Com New (KFY) | 0.2 | $77M | -2% | 1.0M | 75.24 |
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| Concentrix Corp (CNXC) | 0.2 | $75M | 1.5M | 51.25 |
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| Mrc Global Inc cmn (MRC) | 0.2 | $74M | 5.8M | 12.74 |
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| Henry Schein (HSIC) | 0.2 | $72M | 987k | 72.90 |
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| Steelcase Cl A (SCS) | 0.2 | $71M | -26% | 5.2M | 13.49 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $70M | 595k | 117.22 |
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| Robert Half International (RHI) | 0.2 | $69M | +41% | 1.0M | 67.41 |
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| Orion Engineered Carbons (OEC) | 0.2 | $65M | +35% | 3.6M | 17.81 |
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| Adient Ord Shs (ADNT) | 0.2 | $64M | +45% | 2.8M | 22.57 |
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| Resideo Technologies (REZI) | 0.2 | $61M | -7% | 3.0M | 20.14 |
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| Wabtec Corporation (WAB) | 0.2 | $60M | -26% | 332k | 181.77 |
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| Malibu Boats Com Cl A (MBUU) | 0.2 | $60M | +5% | 1.6M | 38.81 |
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| Columbia Banking System (COLB) | 0.2 | $58M | -8% | 2.2M | 26.11 |
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| Old National Ban (ONB) | 0.2 | $56M | -5% | 3.0M | 18.66 |
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| Trimas Corp Com New (TRS) | 0.2 | $55M | -5% | 2.1M | 25.53 |
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| Associated Banc- (ASB) | 0.2 | $53M | 2.5M | 21.54 |
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| Masterbrand Common Stock (MBC) | 0.2 | $53M | 2.8M | 18.54 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $51M | -47% | 465k | 110.37 |
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| Fifth Third Ban (FITB) | 0.2 | $50M | 1.2M | 42.84 |
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| Universal Corporation (UVV) | 0.2 | $49M | -9% | 929k | 53.11 |
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| Cbre Group Cl A (CBRE) | 0.2 | $49M | -41% | 396k | 124.48 |
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| Axis Cap Hldgs SHS (AXS) | 0.2 | $47M | -60% | 593k | 79.61 |
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| Varex Imaging (VREX) | 0.1 | $46M | +51% | 3.9M | 11.92 |
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| Genpact SHS (G) | 0.1 | $46M | 1.2M | 39.21 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $46M | 1.1M | 42.37 |
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| American Woodmark Corporation (AMWD) | 0.1 | $45M | +59% | 484k | 93.45 |
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| Douglas Dynamics (PLOW) | 0.1 | $45M | +15% | 1.6M | 27.58 |
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| Halliburton Company (HAL) | 0.1 | $45M | 1.5M | 29.05 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $45M | 18M | 2.44 |
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| Regions Financial Corporation (RF) | 0.1 | $44M | 1.9M | 23.33 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $42M | +38% | 881k | 47.58 |
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| Corebridge Finl (CRBG) | 0.1 | $42M | 1.4M | 29.16 |
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| WSFS Financial Corporation (WSFS) | 0.1 | $42M | -9% | 817k | 50.99 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $40M | NEW | 2.2M | 18.15 |
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| USANA Health Sciences (USNA) | 0.1 | $40M | +7% | 1.0M | 37.92 |
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| Msc Indl Direct Cl A (MSM) | 0.1 | $40M | 462k | 86.06 |
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| Shyft Group (SHYF) | 0.1 | $39M | -4% | 3.1M | 12.55 |
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| WESCO International (WCC) | 0.1 | $38M | +53% | 229k | 167.98 |
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| Fmc Corp Com New (FMC) | 0.1 | $38M | 575k | 65.94 |
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| Johnson & Johnson (JNJ) | 0.1 | $37M | 229k | 162.06 |
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| ABM Industries (ABM) | 0.1 | $37M | +66% | 695k | 52.76 |
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| Dana Holding Corporation (DAN) | 0.1 | $36M | +6% | 3.4M | 10.56 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $36M | -42% | 584k | 62.06 |
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| Helen Of Troy (HELE) | 0.1 | $36M | NEW | 581k | 61.85 |
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| American Intl Group Com New (AIG) | 0.1 | $35M | 475k | 73.23 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $35M | +6% | 330k | 105.29 |
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| Univest Corp. of PA (UVSP) | 0.1 | $34M | -6% | 1.2M | 28.14 |
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| McKesson Corporation (MCK) | 0.1 | $33M | 67k | 494.42 |
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| Genes (GCO) | 0.1 | $33M | 1.2M | 27.17 |
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| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $33M | -20% | 1.5M | 22.52 |
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| Synovus Finl Corp Com New (SNV) | 0.1 | $32M | -6% | 712k | 44.47 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $30M | -53% | 637k | 47.11 |
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| Gap (GAP) | 0.1 | $30M | -4% | 1.4M | 22.05 |
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| Arrow Electronics (ARW) | 0.1 | $29M | 221k | 132.83 |
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| Key (KEY) | 0.1 | $29M | 1.7M | 16.75 |
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| Koppers Holdings (KOP) | 0.1 | $28M | +91% | 770k | 36.53 |
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| Huntsman Corporation (HUN) | 0.1 | $27M | NEW | 1.1M | 24.20 |
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| Walt Disney Company (DIS) | 0.1 | $26M | 271k | 96.19 |
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| Comerica Incorporated (CMA) | 0.1 | $26M | 434k | 59.91 |
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| Manpower (MAN) | 0.1 | $26M | 351k | 73.52 |
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| ScanSource (SCSC) | 0.1 | $25M | -44% | 515k | 48.03 |
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| Hooker Furniture Corporation (HOFT) | 0.1 | $23M | 1.3M | 18.08 |
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| Marcus & Millichap (MMI) | 0.1 | $23M | -9% | 584k | 39.63 |
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| TrueBlue (TBI) | 0.1 | $22M | -3% | 2.8M | 7.89 |
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| Haverty Furniture Companies (HVT) | 0.1 | $20M | NEW | 720k | 27.47 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $19M | 311k | 62.56 |
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| Invesco SHS (IVZ) | 0.1 | $16M | 887k | 17.56 |
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| Entergy Corporation (ETR) | 0.0 | $15M | 111k | 131.61 |
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| Belden (BDC) | 0.0 | $10M | -88% | 87k | 117.13 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $10M | -11% | 58k | 173.67 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $6.9M | 65k | 106.12 |
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| Interface (TILE) | 0.0 | $6.0M | -81% | 317k | 18.97 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $3.3M | 1.6M | 2.06 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $3.0M | 253k | 11.68 |
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| Icici Bank Adr (IBN) | 0.0 | $2.6M | -73% | 89k | 29.85 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $2.5M | +61% | 372k | 6.65 |
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| Kb Finl Group Sponsored Adr (KB) | 0.0 | $2.4M | 39k | 61.75 |
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| Sasol Sponsored Adr (SSL) | 0.0 | $2.4M | 353k | 6.76 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $2.2M | 168k | 13.19 |
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| Axalta Coating Sys (AXTA) | 0.0 | $1.3M | -98% | 37k | 36.19 |
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| Barclays Adr (BCS) | 0.0 | $1.0M | -12% | 85k | 12.15 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $907k | -7% | 50k | 18.16 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $872k | +32% | 33k | 26.26 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $743k | -2% | 16k | 45.19 |
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| Natwest Group Spons Adr (NWG) | 0.0 | $628k | -16% | 67k | 9.36 |
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| Ituran Location And Control SHS (ITRN) | 0.0 | $601k | 23k | 26.54 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $506k | -47% | 2.3k | 217.87 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $426k | -5% | 13k | 32.72 |
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| Docusign (DOCU) | 0.0 | $396k | -21% | 6.4k | 62.09 |
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| Metropcs Communications (TMUS) | 0.0 | $381k | -32% | 1.8k | 206.36 |
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| Houlihan Lokey Cl A (HLI) | 0.0 | $368k | -32% | 2.3k | 158.02 |
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| MKS Instruments (MKSI) | 0.0 | $361k | NEW | 3.3k | 108.71 |
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| Dropbox Cl A (DBX) | 0.0 | $355k | -27% | 14k | 25.43 |
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| Qorvo (QRVO) | 0.0 | $335k | -25% | 3.2k | 103.30 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $276k | -22% | 1.2k | 232.63 |
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| Hologic (HOLX) | 0.0 | $247k | NEW | 3.0k | 81.46 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $235k | -15% | 19k | 12.63 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $230k | -29% | 590.00 | 389.12 |
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| Dell Technologies CL C (DELL) | 0.0 | $227k | -12% | 1.9k | 118.54 |
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| Gilead Sciences (GILD) | 0.0 | $220k | -42% | 2.6k | 83.84 |
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| Hartford Financial Services (HIG) | 0.0 | $207k | -15% | 1.8k | 117.61 |
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Past Filings by Pzena Investment Management
SEC 13F filings are viewable for Pzena Investment Management going back to 2010
- Pzena Investment Management 2024 Q3 filed Nov. 8, 2024
- Pzena Investment Management 2024 Q2 filed Aug. 2, 2024
- Pzena Investment Management 2024 Q1 filed May 3, 2024
- Pzena Investment Management 2023 Q4 filed Feb. 9, 2024
- Pzena Investment Management 2023 Q3 filed Nov. 9, 2023
- Pzena Investment Management 2023 Q2 filed Aug. 4, 2023
- Pzena Investment Management 2023 Q1 filed May 12, 2023
- Pzena Investment Management 2022 Q4 filed Feb. 3, 2023
- Pzena Investment Management 2022 Q3 restated filed Nov. 14, 2022
- Pzena Investment Management 2022 Q3 filed Nov. 4, 2022
- Pzena Investment Management 2022 Q2 filed Aug. 5, 2022
- Pzena Investment Management 2022 Q1 filed May 6, 2022
- Pzena Investment Management 2021 Q4 filed Feb. 4, 2022
- Pzena Investment Management 2021 Q3 filed Nov. 5, 2021
- Pzena Investment Management 2021 Q2 filed Aug. 6, 2021
- Pzena Investment Management 2021 Q1 filed May 7, 2021