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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
FNFFidelity National Financial
Recent Activity
Decreased -42.8%
0.12%
$36.224M
583,690 shares@ $62.06 avg price
UVSPUnivest Financial Corporatio
Recent Activity
Decreased -6.18%
0.11%
$33.48M
1.19M shares@ $28.15 avg price
GCOGenesco Inc
Recent Activity
Decreased -0.28%
0.11%
$33.089M
1.218M shares@ $27.18 avg price
PAHCPhibro Animal Health Corp
Recent Activity
Decreased -20.47%
0.11%
$32.897M
1.461M shares@ $22.52 avg price
SNVSynovus Finl Corp
Recent Activity
Decreased -6.09%
0.11%
$31.639M
711,469 shares@ $44.47 avg price
GILGildan Activewear Inc
Recent Activity
Decreased -53.87%
0.1%
$29.997M
636,743 shares@ $47.12 avg price
GAPGap Inc
Recent Activity
Decreased -4.99%
0.1%
$29.981M
1.36M shares@ $22.06 avg price
ARWArrow Electrs Inc
Recent Activity
Decreased 0%
0.1%
$29.387M
221,239 shares@ $132.83 avg price
DISDisney Walt Co
Recent Activity
Decreased -0.34%
0.09%
$26.024M
270,551 shares@ $96.2 avg price
SCSCScansource Inc
Recent Activity
Decreased -44.53%
0.08%
$24.712M
514,503 shares@ $48.03 avg price