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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NWLNewell Brands Inc
| 1.3% | $402.944M 52.467M shares@ $7.68 avg price | Decreased -0.02% |
VOYAVoya Financial Inc
| 0.95% | $291.627M 3.681M shares@ $79.23 avg price | Decreased -0.07% |
GSGoldman Sachs Group Inc
| 0.65% | $199.202M 402,339 shares@ $495.11 avg price | Decreased -8.4% |
JPMJpmorgan Chase & Co.
| 0.61% | $186.474M 884,350 shares@ $210.86 avg price | Decreased -7.93% |
MHKMohawk Inds Inc
| 0.57% | $174.736M 1.087M shares@ $160.69 avg price | Decreased -0.41% |
CNOCno Finl Group Inc
| 0.52% | $160.684M 4.578M shares@ $35.1 avg price | Decreased -24.04% |
UHSUniversal Hlth Svcs Inc
| 0.3% | $92.966M 405,949 shares@ $229.01 avg price | Decreased -10.84% |
WBSWebster Finl Corp
| 0.26% | $80.474M 1.727M shares@ $46.62 avg price | Decreased -0.95% |
KFYKorn Ferry
| 0.25% | $76.911M 1.022M shares@ $75.25 avg price | Decreased -2.17% |
CNXCConcentrix Corp
| 0.25% | $75.268M 1.469M shares@ $51.26 avg price | Decreased -1.09% |