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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
MGAMagna Intl Inc
Recent Activity
Increased 25.6%
4.71%
$1.46B
26.322M shares@ $55.48 avg price
BAXBaxter Intl Inc
Recent Activity
Increased 4.54%
3.95%
$1.223B
32.222M shares@ $37.98 avg price
COFCapital One Finl Corp
Recent Activity
Increased 0.11%
3.35%
$1.039B
6.94M shares@ $149.74 avg price
DOWDow Inc
Recent Activity
Increased 0.46%
3.34%
$1.035B
18.952M shares@ $54.63 avg price
DGDollar Gen Corp New
Recent Activity
Increased 453.41%
2.8%
$865.903M
10.239M shares@ $84.58 avg price
LEALear Corp
Recent Activity
Increased 7.33%
2.72%
$842.054M
7.715M shares@ $109.16 avg price
CVSCvs Health Corp
Recent Activity
Increased 1.54%
2.67%
$825.948M
13.135M shares@ $62.88 avg price
UBSUbs Group Ag
Recent Activity
Increased 2.85%
2.59%
$802.712M
30.802M shares@ $26.07 avg price
HUMHumana Inc
Recent Activity
Increased 8.11%
2.56%
$793.83M
2.506M shares@ $316.74 avg price
MDTMedtronic Plc
Recent Activity
Increased 3.33%
2.5%
$772.727M
8.583M shares@ $90.03 avg price