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← Richard Pzena

Richard Pzena's 2024Q2 portfolio

Richard Pzena (Pzena Investment Management) held 98 positions as of Jun 30, 2024, with the largest position at 4.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (98)

  1. 1CTSHCognizant Tech Solutions-a
    % port
    4.4%
    +0.3pp vs prior Qnow 4.0%
  2. 2MGAMagna International Inc
    % port
    4.2%
    -0.3pp vs prior Qnow 6.4%
  3. 3BAXBaxter International Inc
    % port
    3.6%
    now 3.5%
  4. 4DOWDow Inc
    % port
    3.5%
    -0.2pp vs prior Qnow 2.6%
  5. 5CCitigroup Inc
    % port
    3.4%
    -0.1pp vs prior Qnow 3.0%
  6. 6COFCapital One Financial Corp
    % port
    3.4%
    -0.4pp vs prior Qnow 2.7%
  7. 7WFCWells Fargo & CO
    % port
    3.3%
    -0.1pp vs prior Qnow 2.3%
  8. 8SSNCSs&c Technologies Holdings
    % port
    3.1%
    now 2.1%
  9. 9HUMHumana Inc
    % port
    3.0%
    +2.6pp vs prior Q
  10. 10LEALear Corp
    % port
    2.9%
    -0.2pp vs prior Qnow 2.7%
  11. 11UBSUbs Group AG
    % port
    2.8%
    now 2.6%
  12. 12BACBank OF America Corp
    % port
    2.8%
    now 1.0%
  13. 13CVSCvs Health Corp
    % port
    2.7%
    +1.2pp vs prior Qnow 3.2%
  14. 14EQHEquitable Holdings Inc
    % port
    2.7%
    -0.6pp vs prior Qnow 0.5%
  15. 15TSNTyson Foods Inc-cl A
    % port
    2.5%
    +0.4pp vs prior Qnow 3.6%
  16. 16METMetlife Inc
    % port
    2.4%
    -0.2pp vs prior Qnow 2.6%
  17. 17NOVNov Inc
    % port
    2.4%
  18. 18MDTMedtronic Plc
    % port
    2.3%
    now 0.9%
  19. 19GPNGlobal Payments Inc
    % port
    2.2%
    +1.2pp vs prior Qnow 2.5%
  20. 20PVHPvh Corp
    % port
    2.1%
    -0.5pp vs prior Qnow 1.3%
  21. 21BMYBristol-myers Squibb CO
    % port
    2.1%
    -0.2pp vs prior Qnow 3.4%
  22. 22DOXAmdocs Ltd
    % port
    1.6%
    +0.3pp vs prior Qnow 2.7%
  23. 23AVTAvnet Inc
    % port
    1.6%
    now 1.1%
  24. 24SWKSSkyworks Solutions Inc
    % port
    1.5%
    +0.3pp vs prior Qnow 2.8%
  25. 25NWLNewell Brands Inc
    % port
    1.2%
    -0.3pp vs prior Qnow 0.5%
  26. 26NOKNokia Corp-spon Adr
    % port
    1.1%
    +0.3pp vs prior Qnow 1.7%
  27. 27FMSFresenius Medical Care-adr
    % port
    1.1%
  28. 28SHELShell Plc-adr
    % port
    0.9%
  29. 29VOYAVoya Financial Inc
    % port
    0.9%
    now 0.8%
  30. 30DGDollar General Corp
    % port
    0.9%
    -0.2pp vs prior Qnow 2.7%
  31. 31PFEPfizer Inc
    % port
    0.7%
    now 0.5%
  32. 32JPMJpmorgan Chase & CO
    % port
    0.7%
    -0.2pp vs prior Qnow 0.3%
  33. 33CIThe Cigna Group
    % port
    0.6%
    now 0.5%
  34. 34CNOCno Financial Group Inc
    % port
    0.6%
    now 0.3%
  35. 35(cusip)Credicorp Ltd
    % port
    0.5%
    now 1.0%
  36. 36OLNOlin Corp
    % port
    0.5%
    -0.1pp vs prior Q
  37. 37MHKMohawk Industries Inc
    % port
    0.4%
    -0.2pp vs prior Q
  38. 38ZTOZto Express Cayman Inc-adr
    % port
    0.4%
    now 0.6%
  39. 39KSPIJsc Kaspi.kz Adr
    % port
    0.4%
    now 0.6%
  40. 40ELVElevance Health Inc
    % port
    0.4%
    now 0.2%
  41. 41SPBSpectrum Brands Holdings Inc
    % port
    0.4%
    now 0.6%
  42. 42CNXCConcentrix Corp
    % port
    0.3%
    +0.1pp vs prior Q
  43. 43UHSUniversal Health Services-b
    % port
    0.3%
    now 1.1%
  44. 44GDGeneral Dynamics Corp
    % port
    0.3%
    now 0.1%
  45. 45AAPAdvance Auto Parts Inc
    % port
    0.3%
    now 0.7%
  46. 46GLGlobe Life Inc
    % port
    0.3%
    +0.1pp vs prior Qnow 0.5%
  47. 47WBSWebster Financial Corp
    % port
    0.3%
    now 0.1%
  48. 48DRHDiamondrock Hospitality CO
    % port
    0.3%
    now 0.1%
  49. 49LDOSLeidos Holdings Inc
    % port
    0.3%
    -0.1pp vs prior Qnow 0.1%
  50. 50MSMorgan Stanley
    % port
    0.3%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.