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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 Ltd
Recent Activity
Exited
0%
$393.525M
2.616M shares@ $150.43 avg price
CAHCardinal Health Inc
Recent Activity
Exited
0%
$65.349M
664,657 shares@ $98.32 avg price
TCOMTrip Com Group Ltd
Recent Activity
Exited
0%
$18.526M
394,160 shares@ $47.0 avg price
EQNREquinor Asa
Recent Activity
Exited
0%
$535,424
18,747 shares@ $28.57 avg price
UTHRUnited Therapeutics Corp Del
Recent Activity
Exited
0%
$509,361
1,599 shares@ $318.55 avg price
INTCIntel Corp
Recent Activity
Exited
0%
$396,075
12,789 shares@ $30.97 avg price
AYIAcuity Brands Inc
Recent Activity
Exited
0%
$352,502
1,460 shares@ $241.44 avg price
ATOAtmos Energy Corp
Recent Activity
Exited
0%
$316,005
2,709 shares@ $116.66 avg price
DLTRDollar Tree Inc
Recent Activity
Exited
0%
$291,162
2,727 shares@ $106.78 avg price
CMCSAComcast Corp New
Recent Activity
Exited
0%
$201,087
5,135 shares@ $39.17 avg price