What Richard Pzena bought and sold in Q4 2024
In Q4 2024, Richard Pzena (Pzena Investment Management) opened 7 new positions — including TPR (0.1%), NVST (0.1%), DLTR (<0.1%), added to 11, trimmed 19, exited 12 (GIL, GAP, AXTA). The book stood at $29.39B across 152 positions, filed Feb 7, 2025.
7New11Added19Trimmed12Exited
New positions (7)
Added to (11)
- GPNGlobal Payments Inc+25% shares · 3.2% · $930M
- HUMHumana Inc+44% shares · 3.1% · $916M
- CVSCvs Health Corp+49% shares · 3.0% · $880M
- SWKSSkyworks Solutions Inc+38% shares · 1.7% · $499M
- CRBGCorebridge Financial Inc+223% shares · 0.5% · $139M
- CNXCConcentrix Corp+60% shares · 0.3% · $102M
- HUNHuntsman Corp+320% shares · 0.3% · $85M
- ABMAbm Industries Inc+23% shares · 0.1% · $44M
- HDBHdfc Bank Ltd-adr+64% shares · 0.1% · $33M
- HVTHaverty Furniture+34% shares · 0.1% · $21M
- GILDGilead Sciences Inc+23% shares · <0.1% · $298K
Trimmed (19)
- EIXEdison International-42% shares · 1.5% · $429M
- EQHEquitable Holdings Inc-50% shares · 1.3% · $386M
- JPMJpmorgan Chase & CO-30% shares · 0.5% · $148M
- CNOCno Financial Group Inc-31% shares · 0.4% · $118M
- GSGoldman Sachs Group Inc-67% shares · 0.3% · $76M
- ASBAssociated Banc-corp-27% shares · 0.1% · $43M
- COLBColumbia Banking System Inc-36% shares · 0.1% · $39M
- LDOSLeidos Holdings Inc-55% shares · 0.1% · $32M
- CHRWC.h. Robinson Worldwide Inc-34% shares · 0.1% · $32M
- ABEVAmbev Sa-adr-25% shares · 0.1% · $26M
- SCSCScansource Inc-21% shares · 0.1% · $19M
- FNFFidelity National Financial-55% shares · 0.1% · $15M
- BDCBelden Inc-95% shares · <0.1% · $493K
- DISWalt Disney Co/the-98% shares · <0.1% · $724K
- NWGNatwest Group Plc -spon Adr-20% shares · <0.1% · $545K
- TILEInterface Inc-97% shares · <0.1% · $269K
- ETREntergy Corp-97% shares · <0.1% · $274K
- LPLALpl Financial Holdings Inc-24% shares · <0.1% · $294K
- DBXDropbox Inc-class A-30% shares · <0.1% · $292K
Exited (12)
- GILGildan Activewear Incwas 0.1% of book
- GAPGap Inc/thewas 0.1% of book
- AXTAAxalta Coating Sys Ltdwas <0.1% of book
- RGAReinsurance Group OF Americawas <0.1% of book
- ITRNIturan Location And Controlwas <0.1% of book
- MKSIMks Incwas <0.1% of book
- HIGHartford Insurance Group Incwas <0.1% of book
- HO1Hologic Incwas <0.1% of book
- HLIHoulihan Lokey Incwas <0.1% of book
- DELLDell Technologies -Cwas <0.1% of book
- TMUST-mobile US Incwas <0.1% of book
- DOCUDocusign Incwas <0.1% of book
Richard Pzena's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.