test

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
HSICHenry Schein Inc
Recent Activity
Decreased -0.32%
0.24%
$71.913M
986,467 shares@ $72.9 avg price
SCSSteelcase Inc
Recent Activity
Decreased -26.12%
0.23%
$70.68M
5.239M shares@ $13.49 avg price
REZIResideo Technologies Inc
Recent Activity
Decreased -7.36%
0.2%
$60.871M
3.022M shares@ $20.15 avg price
WABWabtec
Recent Activity
Decreased -26.87%
0.2%
$60.402M
332,298 shares@ $181.77 avg price
COLBColumbia Bkg Sys Inc
Recent Activity
Decreased -8.49%
0.19%
$58.115M
2.226M shares@ $26.11 avg price
ONBOld Natl Bancorp Ind
Recent Activity
Decreased -5.08%
0.18%
$55.676M
2.984M shares@ $18.66 avg price
TRSTrimas Corp
Recent Activity
Decreased -5.21%
0.18%
$54.699M
2.143M shares@ $25.54 avg price
ASBAssociated Banc Corp
Recent Activity
Decreased -1.95%
0.18%
$53.028M
2.462M shares@ $21.55 avg price
CHRWC H Robinson Worldwide Inc
Recent Activity
Decreased -47.01%
0.17%
$51.325M
465,027 shares@ $110.38 avg price
FITBFifth Third Bancorp
Recent Activity
Decreased -0.46%
0.17%
$49.862M
1.164M shares@ $42.84 avg price