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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
FMSFresenius Medical Care Ag
Recent Activity
Increased 0.2%
1.12%
$345.394M
16.216M shares@ $21.31 avg price
VOYAVoya Financial Inc
Recent Activity
Decreased -0.07%
0.95%
$291.627M
3.681M shares@ $79.23 avg price
DALDelta Air Lines Inc Del
Recent Activity
New Position
0.91%
$281.206M
5.537M shares@ $50.79 avg price
SHELShell Plc
Recent Activity
Increased 0.2%
0.79%
$243.983M
3.7M shares@ $65.96 avg price
PFEPfizer Inc
Recent Activity
Increased 0.34%
0.68%
$210.733M
7.282M shares@ $28.95 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -8.4%
0.65%
$199.202M
402,339 shares@ $495.11 avg price
CIThe Cigna Group
Recent Activity
Increased 0.34%
0.61%
$187.694M
541,778 shares@ $346.44 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -7.93%
0.61%
$186.474M
884,350 shares@ $210.86 avg price
BAPCredicorp Ltd
Recent Activity
Increased 9.83%
0.6%
$185.826M
1.027M shares@ $180.97 avg price
MHKMohawk Inds Inc
Recent Activity
Decreased -0.41%
0.57%
$174.736M
1.087M shares@ $160.69 avg price