
	Richard Pzena 13F
	Pzena Investment Management LLC

	Last update 2024-11-08	157 Stocks (7 new)
	Value $31.02 Bil	Turnover 8 %
	Countries: Top Holdings: MGA(4.71%)CTSH(4.63%)BAX(3.94%)COF(3.35%)DOW(3.34%) Portfolio Report

Richard Pzena Profile

Richard Pzena is the founder and Co-Chief Investment Officer of Pzena Investment Management, LLC. Pzena started the firm in 1995. He earned a BS summa cum laude from the Wharton School in 1979 and an MBA from the University of Pennsylvania in 1980.

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
Ticker
MKSI
DAL
HVT
HR
HELE
HOLX
HUN
DG
AAP
CSCO
KOP
ABM
ITUB
AMWD
WCC
VREX
ADNT
RHI
BFH
OEC

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
MKSI	MKS Instruments Inc	3,323	361.240	New Holding	0.000	0%	0.000	+2.10%	+4.48%	7340.295	Hardware
DAL	Delta Air Lines Inc	5,536,640	281205.950	New Holding	0.910	+0.91%	0.860	+33.13%	+10.66%	43201.578	Transportation
HVT	Haverty Furniture Companies Inc	719,637	19768.430	New Holding	0.060	+0.06%	4.390	-14.31%	-3.46%	353.629	Retail - Cyclical
HR	Healthcare Realty Trust Inc	2,225,430	40391.560	New Holding	0.130	+0.13%	0.630	-4.67%	-5.66%	5666.668	REITs
HELE	Helen Of Troy Ltd	581,442	35962.190	New Holding	0.120	+0.12%	2.540	-14.34%	+3.59%	1416.599	Consumer Packaged Goods
HOLX	Hologic Inc	3,030	246.820	New Holding	0.000	0%	0.000	-10.29%	-0.54%	16271.685	Medical Devices & Instruments
HUN	Huntsman Corp	1,117,578	27045.390	New Holding	0.090	+0.09%	0.650	-30.88%	-10.09%	2804.204	Chemicals
DG	Dollar General Corp	10,238,886	865902.590	+453.41%	2.790	+2.29%	4.660	-12.76%	-5.14%	15693.896	Retail - Defensive
AAP	Advance Auto Parts Inc	2,908,658	113408.580	+140.29%	0.370	+0.22%	4.870	+25.05%	-1.77%	2759.735	Retail - Cyclical
CSCO	Cisco Systems Inc	2,228,564	118604.180	+115.38%	0.380	+0.20%	0.060	+10.46%	-0.10%	233947.220	Hardware
KOP	Koppers Holdings Inc	770,169	28134.270	+91.84%	0.090	+0.04%	3.750	-18.86%	-8.58%	600.366	Chemicals
ABM	ABM Industries Inc	694,464	36639.920	+66.98%	0.120	+0.05%	1.110	-2.53%	-0.97%	3136.294	Business Services
ITUB	Itau Unibanco Holding SA	371,725	2471.970	+61.15%	0.010	0%	0.000	-18.73%	+1.67%	49357.224	Banks
AMWD	American Woodmark Corp	483,562	45188.870	+59.11%	0.150	+0.06%	3.120	-18.10%	-6.63%	1117.915	Furnishings, Fixtures & Appliances
WCC	WESCO International Inc	228,819	38437.020	+53.80%	0.120	+0.04%	0.470	+7.01%	-1.60%	8725.235	Industrial Distribution
VREX	Varex Imaging Corp	3,890,879	46379.280	+51.44%	0.150	+0.05%	9.520	+19.06%	-8.36%	551.258	Medical Devices & Instruments
ADNT	Adient PLC	2,825,491	63771.330	+45.02%	0.210	+0.07%	3.240	-23.86%	-3.31%	1413.880	Vehicles & Parts
RHI	Robert Half Inc	1,027,683	69276.110	+41.89%	0.220	+0.06%	1.000	-1.07%	-7.05%	6761.635	Business Services
BFH	Bread Financial Holdings Inc	880,827	41909.750	+38.19%	0.140	+0.04%	1.770	+16.74%	-6.34%	2843.204	Credit Services
OEC	Orion SA	3,647,985	64970.610	+35.43%	0.210	+0.05%	6.250	-12.83%	-7.03%	847.333	Chemicals

100/Page

Total 167

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