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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
EQHEquitable Hldgs Inc
Recent Activity
Decreased -11.85%
2.23%
$690.643M
16.432M shares@ $42.03 avg price
NOVNov Inc
Recent Activity
Increased 22.32%
2.22%
$687.143M
43.027M shares@ $15.98 avg price
GPNGlobal Pmts Inc
Recent Activity
Increased 3.36%
2.2%
$679.952M
6.639M shares@ $102.42 avg price
PVHPvh Corporation
Recent Activity
Increased 0.58%
1.84%
$570.295M
5.656M shares@ $100.84 avg price
DOXAmdocs Ltd
Recent Activity
Increased 12.29%
1.8%
$556.7M
6.364M shares@ $87.49 avg price
AVTAvnet Inc
Recent Activity
Decreased -3.52%
1.45%
$449.37M
8.274M shares@ $54.31 avg price
SWKSSkyworks Solutions Inc
Recent Activity
Increased 0.09%
1.31%
$404.341M
4.094M shares@ $98.77 avg price
NWLNewell Brands Inc
Recent Activity
Decreased -0.02%
1.3%
$402.944M
52.467M shares@ $7.68 avg price
NOKNokia Corp
Recent Activity
Increased 10.02%
1.28%
$396.735M
90.786M shares@ $4.38 avg price
TELTe Connectivity Plc
Recent Activity
New Position
1.28%
$394.838M
2.615M shares@ $150.99 avg price