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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
TELTe Connectivity Plc
Recent Activity
New Position
1.28%
$394.838M
2.615M shares@ $150.99 avg price
DALDelta Air Lines Inc Del
Recent Activity
New Position
0.91%
$281.206M
5.537M shares@ $50.79 avg price
HRHealthcare Rlty Tr
Recent Activity
New Position
0.14%
$40.392M
2.225M shares@ $18.16 avg price
HELEHelen Of Troy Ltd
Recent Activity
New Position
0.12%
$35.962M
581,442 shares@ $61.86 avg price
HUNHuntsman Corp
Recent Activity
New Position
0.09%
$27.045M
1.118M shares@ $24.21 avg price
HVTHaverty Furniture Cos Inc
Recent Activity
New Position
0.07%
$19.768M
719,637 shares@ $27.47 avg price
MKSIMks Instrs Inc
Recent Activity
New Position
0.01%
$361,243
3,323 shares@ $108.71 avg price
HOLXHologic Inc
Recent Activity
New Position
0.01%
$246,824
3,030 shares@ $81.47 avg price