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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
ZTOZto Express Cayman Inc
Recent Activity
Increased 18.11%
0.57%
$174.371M
7.04M shares@ $24.77 avg price
OLNOlin Corp
Recent Activity
Increased 24.79%
0.54%
$165.661M
3.453M shares@ $47.99 avg price
CNOCno Finl Group Inc
Recent Activity
Decreased -24.04%
0.52%
$160.684M
4.578M shares@ $35.1 avg price
JELDJeld-wen Hldg Inc
Recent Activity
Increased 2.81%
0.49%
$151.492M
9.582M shares@ $15.81 avg price
SPBSpectrum Brands Hldgs Inc Ne
Recent Activity
Increased 10.43%
0.41%
$124.715M
1.311M shares@ $95.15 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 115.38%
0.39%
$118.604M
2.229M shares@ $53.22 avg price
AAPAdvance Auto Parts Inc
Recent Activity
Increased 140.29%
0.37%
$113.409M
2.909M shares@ $38.99 avg price
KSPIKaspi Kz Jsc
Recent Activity
Increased 22.89%
0.37%
$113.054M
1.067M shares@ $106.0 avg price
GLGlobe Life Inc
Recent Activity
Increased 8.43%
0.35%
$106.835M
1.009M shares@ $105.91 avg price
ELVElevance Health Inc
Recent Activity
Increased 0.06%
0.33%
$100.031M
192,368 shares@ $520.0 avg price