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Richard Pzena13F | |
| Pzena Investment Management LLC | |
| Last update 2024-11-08 | 157 Stocks (7 new) |
| Value $31.02 Bil | Turnover 8 % |
| Portfolio Report | |
Richard Pzena Investing Philosophy
Pzena's philosophy is based on ranking companies from the cheapest to the most expensive on the basis of how their current share price compares to their normal long-term earnings power. He purchases shares in good businesses that are selling at a low price. He understands that it is often unrealistic to expect such opportunities to be available absent some sort of problem which causes the price of the shares to drop. The question Pzena and his team try to answer is whether the issue that caused the drop in price is temporary or permanent.
Richard Pzena's Portfolio
Richard Pzena Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
MKSI | MKS Instruments Inc | 3,323 | 361.24 | New Holding | 0 | 0% | 0 | -2.84% | +11.27% | 7647.852 | Hardware | |
DAL | Delta Air Lines Inc | 5,536,640 | 281205.95 | New Holding | 0.91 | +0.91% | 0.86 | +54.01% | +60.35% | 41181.848 | Transportation | |
HVT | Haverty Furniture Companies Inc | 719,637 | 19768.43 | New Holding | 0.06 | +0.06% | 4.39 | -11.76% | -30.43% | 388.414 | Retail - Cyclical | |
HR | Healthcare Realty Trust Inc | 2,225,430 | 40391.56 | New Holding | 0.13 | +0.13% | 0.63 | +5.87% | +15.00% | 6492.392 | REITs | |
HELE | Helen Of Troy Ltd | 581,442 | 35962.19 | New Holding | 0.12 | +0.12% | 2.54 | +38.78% | -39.30% | 1675.709 | Consumer Packaged Goods | |
HOLX | Hologic Inc | 3,030 | 246.82 | New Holding | 0 | 0% | 0 | -1.56% | +11.27% | 18041.827 | Medical Devices & Instruments | |
HUN | Huntsman Corp | 1,117,578 | 27045.39 | New Holding | 0.09 | +0.09% | 0.65 | -9.75% | -19.57% | 3387.188 | Chemicals | |
DG | Dollar General Corp | 10,238,886 | 865902.59 | +453.41% | 2.79 | +2.29% | 4.66 | -7.40% | -42.04% | 16992.846 | Retail - Defensive | |
AAP | Advance Auto Parts Inc | 2,908,658 | 113408.58 | +140.29% | 0.37 | +0.22% | 4.87 | -9.80% | -31.01% | 2470.022 | Retail - Cyclical | |
CSCO | Cisco Systems Inc | 2,228,564 | 118604.18 | +115.38% | 0.38 | +0.20% | 0.06 | +18.40% | +21.02% | 235819.117 | Hardware | |
KOP | Koppers Holdings Inc | 770,169 | 28134.27 | +91.84% | 0.09 | +0.04% | 3.75 | -0.98% | -24.42% | 779.543 | Chemicals | |
ABM | ABM Industries Inc | 694,464 | 36639.92 | +66.98% | 0.12 | +0.05% | 1.11 | +2.14% | +29.97% | 3589.776 | Business Services | |
ITUB | Itau Unibanco Holding SA | 371,725 | 2471.97 | +61.15% | 0.01 | 0% | 0 | -17.93% | -18.24% | 52490.962 | Banks | |
AMWD | American Woodmark Corp | 483,562 | 45188.87 | +59.11% | 0.15 | +0.06% | 3.12 | +2.44% | -2.23% | 1366.609 | Furnishings, Fixtures & Appliances | |
WCC | WESCO International Inc | 228,819 | 38437.02 | +53.80% | 0.12 | +0.04% | 0.47 | +30.28% | +22.60% | 10367.281 | Industrial Distribution | |
VREX | Varex Imaging Corp | 3,890,879 | 46379.28 | +51.44% | 0.15 | +0.05% | 9.52 | +35.83% | -18.63% | 685.548 | Medical Devices & Instruments | |
ADNT | Adient PLC | 2,825,491 | 63771.33 | +45.02% | 0.21 | +0.07% | 3.24 | -14.65% | -47.11% | 1631.988 | Vehicles & Parts | |
RHI | Robert Half Inc | 1,027,683 | 69276.11 | +41.89% | 0.22 | +0.06% | 1 | +19.60% | -12.53% | 7703.246 | Business Services | |
BFH | Bread Financial Holdings Inc | 880,827 | 41909.75 | +38.19% | 0.14 | +0.04% | 1.77 | +0.74% | +82.07% | 2924.737 | Credit Services | |
OEC | Orion SA | 3,647,985 | 64970.61 | +35.43% | 0.21 | +0.05% | 6.25 | +0.16% | -33.39% | 1063.206 | Chemicals |
Total 167
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