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← Richard Pzena

Richard Pzena's 2024Q3 portfolio

Richard Pzena (Pzena Investment Management) held 104 positions as of Sep 30, 2024, with the largest position at 4.7% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (104)

  1. 1MGAMagna International Inc
    % port
    4.7%
    +0.5pp vs prior Qnow 6.4%
  2. 2CTSHCognizant Tech Solutions-a
    % port
    4.6%
    +0.2pp vs prior Qnow 4.0%
  3. 3BAXBaxter International Inc
    % port
    3.9%
    +0.3pp vs prior Qnow 3.5%
  4. 4COFCapital One Financial Corp
    % port
    3.4%
    now 2.7%
  5. 5DOWDow Inc
    % port
    3.3%
    -0.2pp vs prior Qnow 2.6%
  6. 6CCitigroup Inc
    % port
    3.1%
    -0.4pp vs prior Q
  7. 7SSNCSs&c Technologies Holdings
    % port
    3.0%
    -0.1pp vs prior Qnow 2.1%
  8. 8WFCWells Fargo & CO
    % port
    2.8%
    -0.4pp vs prior Qnow 2.3%
  9. 9DGDollar General Corp
    % port
    2.8%
    +1.9pp vs prior Qnow 2.7%
  10. 10LEALear Corp
    % port
    2.7%
    -0.2pp vs prior Q
  11. 11CVSCvs Health Corp
    % port
    2.7%
    now 3.2%
  12. 12UBSUbs Group AG
    % port
    2.6%
    -0.2pp vs prior Q
  13. 13METMetlife Inc
    % port
    2.6%
    +0.2pp vs prior Q
  14. 14HUMHumana Inc
    % port
    2.6%
    -0.5pp vs prior Qnow 3.1%
  15. 15BACBank OF America Corp
    % port
    2.5%
    -0.3pp vs prior Qnow 1.0%
  16. 16MDTMedtronic Plc
    % port
    2.5%
    +0.2pp vs prior Qnow 0.9%
  17. 17TSNTyson Foods Inc-cl A
    % port
    2.4%
    -0.1pp vs prior Qnow 3.6%
  18. 18BMYBristol-myers Squibb CO
    % port
    2.4%
    +0.3pp vs prior Qnow 3.4%
  19. 19EQHEquitable Holdings Inc
    % port
    2.2%
    -0.5pp vs prior Qnow 0.5%
  20. 20NOVNov Inc
    % port
    2.2%
    -0.1pp vs prior Q
  21. 21GPNGlobal Payments Inc
    % port
    2.2%
    now 2.5%
  22. 22PVHPvh Corp
    % port
    1.8%
    -0.3pp vs prior Qnow 1.3%
  23. 23DOXAmdocs Ltd
    % port
    1.8%
    +0.2pp vs prior Qnow 2.7%
  24. 24AVTAvnet Inc
    % port
    1.4%
    -0.1pp vs prior Qnow 1.1%
  25. 25SWKSSkyworks Solutions Inc
    % port
    1.3%
    -0.2pp vs prior Qnow 2.8%
  26. 26NWLNewell Brands Inc
    % port
    1.3%
    +0.1pp vs prior Qnow 0.5%
  27. 27NOKNokia Corp-spon Adr
    % port
    1.3%
    +0.2pp vs prior Qnow 1.7%
  28. 28TELTE Connectivity Plc
    % port
    1.3%
    now 0.4%
  29. 29FMSFresenius Medical Care-adr
    % port
    1.1%
  30. 30VOYAVoya Financial Inc
    % port
    0.9%
    now 0.8%
  31. 31DALDelta Air Lines Inc
    % port
    0.9%
    now 0.6%
  32. 32SHELShell Plc-adr
    % port
    0.8%
    -0.2pp vs prior Qnow 1.0%
  33. 33PFEPfizer Inc
    % port
    0.7%
    now 0.5%
  34. 34CIThe Cigna Group
    % port
    0.6%
    now 0.5%
  35. 35JPMJpmorgan Chase & CO
    % port
    0.6%
    now 0.3%
  36. 36(cusip)Credicorp Ltd
    % port
    0.6%
    now 1.0%
  37. 37MHKMohawk Industries Inc
    % port
    0.6%
    +0.1pp vs prior Qnow 0.4%
  38. 38ZTOZto Express Cayman Inc-adr
    % port
    0.6%
    +0.1pp vs prior Q
  39. 39OLNOlin Corp
    % port
    0.5%
    now 0.4%
  40. 40CNOCno Financial Group Inc
    % port
    0.5%
    now 0.3%
  41. 41SPBSpectrum Brands Holdings Inc
    % port
    0.4%
    now 0.6%
  42. 42CSCOCisco Systems Inc
    % port
    0.4%
    +0.2pp vs prior Q
  43. 43AAPAdvance Auto Parts Inc
    % port
    0.4%
    now 0.7%
  44. 44KSPIJsc Kaspi.kz Adr
    % port
    0.4%
    now 0.6%
  45. 45GLGlobe Life Inc
    % port
    0.3%
    now 0.5%
  46. 46ELVElevance Health Inc
    % port
    0.3%
    now 0.2%
  47. 47UHSUniversal Health Services-b
    % port
    0.3%
    now 1.1%
  48. 48LDOSLeidos Holdings Inc
    % port
    0.3%
    now 0.1%
  49. 49GDGeneral Dynamics Corp
    % port
    0.3%
    now 0.1%
  50. 50WBSWebster Financial Corp
    % port
    0.3%
    now 0.1%

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.