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← Richard Pzena

Richard Pzena's 2024Q4 portfolio

Richard Pzena (Pzena Investment Management) held 104 positions as of Dec 31, 2024, with the largest position at 5.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but 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 Dec 31, 2024 (104)

  1. 1MGAMagna International Inc
    % port
    5.5%
    +0.8pp vs prior Qnow 6.4%
  2. 2CTSHCognizant Tech Solutions-a
    % port
    4.6%
    now 4.0%
  3. 3COFCapital One Financial Corp
    % port
    3.7%
    +0.4pp vs prior Qnow 2.7%
  4. 4BAXBaxter International Inc
    % port
    3.3%
    -0.6pp vs prior Qnow 3.5%
  5. 5WFCWells Fargo & CO
    % port
    3.3%
    +0.5pp vs prior Qnow 2.3%
  6. 6CCitigroup Inc
    % port
    3.3%
    +0.2pp vs prior Qnow 3.0%
  7. 7GPNGlobal Payments Inc
    % port
    3.2%
    +1.0pp vs prior Qnow 2.5%
  8. 8HUMHumana Inc
    % port
    3.1%
    +0.6pp vs prior Q
  9. 9DGDollar General Corp
    % port
    3.0%
    +0.2pp vs prior Qnow 2.7%
  10. 10CVSCvs Health Corp
    % port
    3.0%
    +0.3pp vs prior Qnow 3.2%
  11. 11SSNCSs&c Technologies Holdings
    % port
    3.0%
    now 2.1%
  12. 12UBSUbs Group AG
    % port
    2.8%
    +0.2pp vs prior Qnow 2.6%
  13. 13DOWDow Inc
    % port
    2.6%
    -0.8pp vs prior Q
  14. 14BMYBristol-myers Squibb CO
    % port
    2.6%
    +0.2pp vs prior Qnow 3.4%
  15. 15BACBank OF America Corp
    % port
    2.5%
    now 1.0%
  16. 16LEALear Corp
    % port
    2.5%
    -0.2pp vs prior Qnow 2.7%
  17. 17METMetlife Inc
    % port
    2.5%
    -0.1pp vs prior Qnow 2.6%
  18. 18TSNTyson Foods Inc-cl A
    % port
    2.3%
    now 3.6%
  19. 19MDTMedtronic Plc
    % port
    2.2%
    -0.3pp vs prior Qnow 0.9%
  20. 20NOVNov Inc
    % port
    2.1%
    -0.2pp vs prior Qnow 2.3%
  21. 21PVHPvh Corp
    % port
    1.9%
    now 1.3%
  22. 22DOXAmdocs Ltd
    % port
    1.9%
    +0.1pp vs prior Qnow 2.7%
  23. 23SWKSSkyworks Solutions Inc
    % port
    1.7%
    +0.4pp vs prior Qnow 2.8%
  24. 24NWLNewell Brands Inc
    % port
    1.7%
    +0.4pp vs prior Qnow 0.5%
  25. 25EQHEquitable Holdings Inc
    % port
    1.3%
    -0.9pp vs prior Qnow 0.5%
  26. 26AVTAvnet Inc
    % port
    1.3%
    -0.2pp vs prior Qnow 1.1%
  27. 27NOKNokia Corp-spon Adr
    % port
    1.3%
    now 1.7%
  28. 28TELTE Connectivity Plc
    % port
    1.2%
    now 0.4%
  29. 29FMSFresenius Medical Care-adr
    % port
    1.2%
  30. 30DALDelta Air Lines Inc
    % port
    1.0%
    +0.1pp vs prior Qnow 0.6%
  31. 31VOYAVoya Financial Inc
    % port
    0.8%
    -0.1pp vs prior Q
  32. 32SHELShell Plc-adr
    % port
    0.8%
    now 1.0%
  33. 33(cusip)Credicorp Ltd
    % port
    0.7%
    now 1.0%
  34. 34PFEPfizer Inc
    % port
    0.6%
  35. 35AAPAdvance Auto Parts Inc
    % port
    0.5%
    +0.2pp vs prior Qnow 0.7%
  36. 36ZTOZto Express Cayman Inc-adr
    % port
    0.5%
  37. 37JPMJpmorgan Chase & CO
    % port
    0.5%
    now 0.3%
  38. 38CRBGCorebridge Financial Inc
    % port
    0.5%
    +0.3pp vs prior Qnow 2.1%
  39. 39CIThe Cigna Group
    % port
    0.5%
    -0.1pp vs prior Q
  40. 40MHKMohawk Industries Inc
    % port
    0.4%
    -0.1pp vs prior Q
  41. 41OLNOlin Corp
    % port
    0.4%
    -0.1pp vs prior Q
  42. 42CNOCno Financial Group Inc
    % port
    0.4%
    -0.1pp vs prior Q
  43. 43SPBSpectrum Brands Holdings Inc
    % port
    0.4%
    now 0.6%
  44. 44CSCOCisco Systems Inc
    % port
    0.4%
  45. 45GLGlobe Life Inc
    % port
    0.4%
    now 0.5%
  46. 46KSPIJsc Kaspi.kz Adr
    % port
    0.4%
    now 0.6%
  47. 47CNXCConcentrix Corp
    % port
    0.3%
    +0.1pp vs prior Q
  48. 48MSMorgan Stanley
    % port
    0.3%
  49. 49WBSWebster Financial Corp
    % port
    0.3%
    now 0.1%
  50. 50HUNHuntsman Corp
    % port
    0.3%
    +0.2pp vs prior Q

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.