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Richard Pzena13F | |
| Pzena Investment Management LLC | |
| Last update 2024-11-08 | 157 Stocks (7 new) |
| Value $31.02 Bil | Turnover 8 % |
| 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 Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGA | Magna International Inc | 26,322,353 | 1460364.130 | +25.59% | 4.710 | +0.96% | 9.160 | -3.17% | -5.41% | 11373.920 | Vehicles & Parts | |
CTSH | Cognizant Technology Solutions Corp | 18,609,588 | 1436288.010 | 0% | 4.630 | 0% | 3.750 | +1.50% | -2.05% | 37345.483 | Software | |
BAX | Baxter International Inc | 32,222,202 | 1223477.010 | +4.54% | 3.940 | +0.17% | 6.320 | -20.14% | +0.89% | 15021.487 | Medical Devices & Instruments | |
COF | Capital One Financial Corp | 6,939,552 | 1039059.120 | +0.10% | 3.350 | 0% | 1.820 | +16.36% | -1.70% | 66825.867 | Credit Services | |
DOW | Dow Inc | 18,951,871 | 1035340.710 | +0.46% | 3.340 | +0.02% | 2.710 | -27.05% | -4.06% | 26953.530 | Chemicals | |
CHTR | Charter Communications Inc | 3,013,220 | 976524.340 | -0.34% | 3.150 | -0.01% | 2.120 | +1.86% | -2.30% | 47615.984 | Telecommunication Services | |
C | Citigroup Inc | 15,126,565 | 946922.970 | -1.25% | 3.050 | -0.04% | 0.800 | +13.47% | +1.43% | 135036.307 | Banks | |
SSNC | SS&C Technologies Holdings Inc | 12,663,903 | 939788.240 | -10.87% | 3.030 | -0.34% | 5.110 | +1.26% | -1.36% | 18514.464 | Software | |
WFC | Wells Fargo & Co | 15,622,217 | 882499.040 | -0.54% | 2.850 | -0.02% | 0.470 | +21.84% | -0.40% | 232931.167 | Banks | |
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 |
Richard Pzena's Historical Top Holdings Breakdowns
Richard Pzena's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BAX | Baxter International Inc | 2023-12-31 | Add | +2.70% | 31.71 ($35.38) 38.95 | $29.42 | -16.85% | Add 324.18% | 24,270,170 | 18,548,514 | |
HUM | Humana Inc | 2024-06-30 | Add | +2.57% | 302.09 ($337.63) 373.65 | $269.04 | -20.32% | Add 538.71% | 2,318,347 | 1,955,375 | |
UBS | UBS Group AG | 2023-12-31 | Add | +2.36% | 23.36 ($26.3) 31.19 | $32.31 | 22.85% | Add 392.76% | 30,145,113 | 24,027,505 | |
DG | Dollar General Corp | 2024-09-30 | Add | +2.29% | 80.41 ($109.62) 132.42 | $71.36 | -34.90% | Add 453.41% | 10,238,886 | 8,388,735 | |
GE | General Electric Co | 2023-06-30 | Reduce | -2.23% | 93.6 ($101.37) 109.85 | $171.69 | 69.37% | Reduce -44.6% | 6,697,314 | -5,390,792 | |
GE | General Electric Co | 2023-12-31 | Reduce | -1.63% | 106.08 ($116.09) 128.32 | $171.69 | 47.89% | Reduce -73.04% | 1,266,075 | -3,429,221 | |
CVS | CVS Health Corp | 2024-06-30 | Add | +1.54% | 53.63 ($62.55) 79.56 | $48.01 | -23.25% | Add 132.94% | 12,936,388 | 7,382,931 | |
MET | MetLife Inc | 2023-09-30 | Add | +1.48% | 56.71 ($62.28) 66.36 | $80.25 | 28.85% | Add 118.12% | 10,108,992 | 5,474,449 | |
GPN | Global Payments Inc | 2024-06-30 | Add | +1.44% | 92.21 ($110.19) 130.15 | $105.71 | -4.07% | Add 194.24% | 6,423,463 | 4,240,388 | |
CHTR | Charter Communications Inc | 2024-03-31 | Add | +1.39% | 276.33 ($321.44) 391.51 | $334.89 | 4.18% | Add 96.52% | 2,848,459 | 1,399,034 |
Richard Pzena Total Holding History ($B)
Richard Pzena's Asset Allocation
Richard Pzena Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Richard Pzena's Hypothetical Growth since 2024-09-30
Richard Pzena's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Richard Pzena's Holdings Heat Map
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Richard Pzena's Holdings Bubble Chart
Richard Pzena News
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