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Richard Pzena / Steven Coffey

@Pzena Investment Management Llc

Latest period2024 - Q3ReportedManaged Assets$31.017BTotal holdings157
Assets growth rate9.06%Assets growth rate (2-Q avg)3.35%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Pzena Investment Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 157 positions.

Assets under management

The assets under management (AUM) of Pzena Investment Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 31.017B in assets, with a quarterly growth rate of 9.06% and a 2-quarter average growth rate of 3.35%. The portfolio is managed by Richard Pzena, Steven Coffey, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CTSHCognizant Technology Solutio
Recent Activity
Decreased 0%
4.64%
$1.436B
18.61M shares@ $77.19 avg price
CHTRCharter Communications Inc N
Recent Activity
Decreased -0.34%
3.15%
$976.524M
3.013M shares@ $324.08 avg price
CCitigroup Inc
Recent Activity
Decreased -1.24%
3.06%
$946.923M
15.127M shares@ $62.6 avg price
SSNCSs&c Technologies Hldgs Inc
Recent Activity
Decreased -10.87%
3.03%
$939.788M
12.664M shares@ $74.22 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -0.53%
2.85%
$882.499M
15.622M shares@ $56.49 avg price
EIXEdison Intl
Recent Activity
Decreased -28.05%
2.61%
$806.684M
9.263M shares@ $87.09 avg price
METMetlife Inc
Recent Activity
Decreased -0.09%
2.57%
$794.825M
9.637M shares@ $82.49 avg price
BACBank America Corp
Recent Activity
Decreased -1.76%
2.5%
$773.082M
19.483M shares@ $39.69 avg price
EQHEquitable Hldgs Inc
Recent Activity
Decreased -11.85%
2.23%
$690.643M
16.432M shares@ $42.03 avg price
AVTAvnet Inc
Recent Activity
Decreased -3.52%
1.45%
$449.37M
8.274M shares@ $54.31 avg price