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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
UVVUniversal Corp Va
Recent Activity
Decreased -9.98%
0.16%
$49.332M
928,870 shares@ $53.12 avg price
CBRECbre Group Inc
Recent Activity
Decreased -41.06%
0.16%
$49.228M
395,471 shares@ $124.48 avg price
AXSAxis Cap Hldgs Ltd
Recent Activity
Decreased -60.96%
0.16%
$47.229M
593,252 shares@ $79.62 avg price
SHGShinhan Financial Group Co L
Recent Activity
Decreased -0.86%
0.15%
$45.472M
1.073M shares@ $42.38 avg price
ABEVAmbev Sa
Recent Activity
Decreased -0.18%
0.15%
$44.777M
18.351M shares@ $2.44 avg price
CRBGCorebridge Finl Inc
Recent Activity
Decreased -0.24%
0.14%
$41.883M
1.436M shares@ $29.17 avg price
WSFSWsfs Finl Corp
Recent Activity
Decreased -9.24%
0.14%
$41.632M
816,470 shares@ $50.99 avg price
SHYFShyft Group Inc
Recent Activity
Decreased -4.44%
0.13%
$38.9M
3.1M shares@ $12.55 avg price
FMCFmc Corp
Recent Activity
Decreased -0.25%
0.13%
$37.935M
575,294 shares@ $65.94 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.34%
0.12%
$37.167M
229,342 shares@ $162.07 avg price