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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
MMIMarcus & Millichap Inc
Recent Activity
Decreased -9.03%
0.08%
$23.132M
583,697 shares@ $39.63 avg price
TBITrueblue Inc
Recent Activity
Decreased -3.15%
0.08%
$21.935M
2.78M shares@ $7.89 avg price
ETREntergy Corp New
Recent Activity
Decreased -0.04%
0.05%
$14.555M
110,594 shares@ $131.61 avg price
BDCBelden Inc
Recent Activity
Decreased -88.3%
0.04%
$10.187M
86,976 shares@ $117.14 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -11.91%
0.04%
$10M
57,582 shares@ $173.68 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Decreased -0.48%
0.03%
$6.931M
65,310 shares@ $106.13 avg price
TILEInterface Inc
Recent Activity
Decreased -81.28%
0.02%
$6.019M
317,299 shares@ $18.97 avg price
IBNIcici Bank Limited
Recent Activity
Decreased -73.43%
0.01%
$2.641M
88,465 shares@ $29.85 avg price
AXTAAxalta Coating Sys Ltd
Recent Activity
Decreased -98.01%
0.01%
$1.338M
36,979 shares@ $36.19 avg price
BCSBarclays Plc
Recent Activity
Decreased -12.59%
0.01%
$1.036M
85,302 shares@ $12.15 avg price