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Richard Pzena13F | |
| Pzena Investment Management LLC | |
| Last update 2024-08-02 | 160 Stocks (12 new) |
| Value $28.44 Bil | Turnover 12 % |
| Portfolio Report | |
Richard Pzena Investing Philosophy
Pzena's philosophy is based on ranking companies from the cheapest to the most expensive on the basis of how their current share price compares to their normal long-term earnings power. He purchases shares in good businesses that are selling at a low price. He understands that it is often unrealistic to expect such opportunities to be available absent some sort of problem which causes the price of the shares to drop. The question Pzena and his team try to answer is whether the issue that caused the drop in price is temporary or permanent.
Richard Pzena's Portfolio
Richard Pzena Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
KSPI | Kaspi.kz JSC | 867,970 | 111976.810 | New Holding | 0.390 | +0.39% | 0.460 | -23.65% | +10.04% | 22989.257 | Software | |
MBUU | Malibu Boats Inc | 1,478,316 | 51800.190 | New Holding | 0.180 | +0.18% | 7.230 | +12.64% | -27.82% | 791.901 | Vehicles & Parts | |
PLOW | Douglas Dynamics Inc | 1,401,875 | 32803.880 | New Holding | 0.120 | +0.12% | 6.070 | +23.37% | -2.13% | 645.012 | Vehicles & Parts | |
FMC | FMC Corp | 576,737 | 33191.210 | New Holding | 0.120 | +0.12% | 0.460 | +15.29% | +0.37% | 7744.102 | Agriculture | |
MAN | ManpowerGroup Inc | 351,121 | 24508.250 | New Holding | 0.090 | +0.09% | 0.740 | +2.89% | -4.83% | 3497.384 | Business Services | |
WCC | WESCO International Inc | 148,778 | 23584.290 | New Holding | 0.080 | +0.08% | 0.290 | +2.49% | -2.83% | 8256.173 | Industrial Distribution | |
ABM | ABM Industries Inc | 415,889 | 21031.510 | New Holding | 0.070 | +0.07% | 0.660 | +1.68% | +17.70% | 3270.173 | Business Services | |
ATO | Atmos Energy Corp | 2,709 | 316.010 | New Holding | 0.000 | 0% | 0.000 | +17.23% | +20.22% | 21198.597 | Utilities - Regulated | |
DBX | Dropbox Inc | 19,231 | 432.120 | New Holding | 0.000 | 0% | 0.010 | +17.84% | -16.21% | 7825.031 | Software | |
EQNR | Equinor ASA | 18,747 | 535.420 | New Holding | 0.000 | 0% | 0.000 | -8.56% | -18.47% | 68089.144 | Oil & Gas | |
HIG | The Hartford Financial Services Group Inc | 2,070 | 208.120 | New Holding | 0.000 | 0% | 0.000 | +12.62% | +46.66% | 34083.435 | Insurance | |
ULTA | Ulta Beauty Inc | 839 | 323.750 | New Holding | 0.000 | 0% | 0.000 | +6.24% | -17.96% | 18940.593 | Retail - Cyclical | |
SHYF | The Shyft Group Inc | 3,243,834 | 38471.870 | +889.78% | 0.140 | +0.13% | 9.410 | +3.48% | +4.88% | 436.296 | Farm & Heavy Construction Machinery | |
HUM | Humana Inc | 2,318,347 | 866250.360 | +538.71% | 3.050 | +2.57% | 1.930 | -12.81% | -31.75% | 37373.885 | Healthcare Plans | |
GPN | Global Payments Inc | 6,423,463 | 621148.870 | +194.24% | 2.180 | +1.44% | 2.520 | +17.63% | -12.20% | 28163.627 | Business Services | |
GL | Globe Life Inc | 930,378 | 76551.500 | +146.30% | 0.270 | +0.16% | 1.010 | +29.41% | -11.86% | 9544.257 | Insurance | |
CVS | CVS Health Corp | 12,936,388 | 764023.080 | +132.94% | 2.690 | +1.54% | 1.030 | -4.66% | -24.96% | 72346.391 | Healthcare Plans | |
G | Genpact Ltd | 1,163,870 | 37464.980 | +130.33% | 0.130 | +0.07% | 0.650 | +22.44% | +12.66% | 6891.906 | Software | |
MMI | Marcus & Millichap Inc | 641,667 | 20225.340 | +122.16% | 0.070 | +0.04% | 1.660 | +28.63% | -7.48% | 1542.201 | Real Estate | |
HLI | Houlihan Lokey Inc | 3,463 | 467.020 | +82.36% | 0.000 | 0% | 0.000 | +20.97% | +35.12% | 11146.228 | Capital Markets |
Total 172
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