Latest PZENA INVESTMENT MANAGEMENT LLC Stock Portfolio

PZENA INVESTMENT MANAGEMENT LLC Performance:

2024 Q3: 3.52%YTD: 3.61%2023: 14.48%

Performance for 2024 Q3 is 3.52%, and YTD is 3.61%, and 2023 is 14.48%.

About PZENA INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

PZENA INVESTMENT MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $49.3 Billions. In it's latest 13F Holdings report, PZENA INVESTMENT MANAGEMENT LLC reported an equity portfolio of $31 Billions as of 30 Sep, 2024.

The top stock holdings of PZENA INVESTMENT MANAGEMENT LLC are , CTSH, BAX. The fund has invested 4.7% of it's portfolio in MAGNA INTL INC and 4.6% of portfolio in COGNIZANT TECHNOLOGY SOLUTIO.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), CARDINAL HEALTH INC (CAH) and TRIP COM GROUP LTD (TCOM) stocks. They significantly reduced their stock positions in AXALTA COATING SYS LTD (AXTA), BELDEN INC (BDC) and INTERFACE INC (TILE). PZENA INVESTMENT MANAGEMENT LLC opened new stock positions in TE CONNECTIVITY PLC, DELTA AIR LINES INC DEL (DAL) and HEALTHCARE RLTY TR (HR). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG), ADVANCE AUTO PARTS INC (AAP) and CISCO SYS INC (CSCO).

PZENA INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PZENA INVESTMENT MANAGEMENT LLC made a return of 3.52% in the last quarter. In trailing 12 months, it's portfolio return was 13.02%.

New Buys

Ticker	$ Bought
te connectivity plc	394,838,000
delta air lines inc del	281,206,000
healthcare rlty tr	40,391,600
helen of troy ltd	35,962,200
huntsman corp	27,045,400
haverty furniture cos inc	19,768,400
mks instrs inc	361,243
hologic inc	246,824

New stocks bought by PZENA INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
dollar gen corp new	453
advance auto parts inc	140
cisco sys inc	115
koppers holdings inc	91.84
abm inds inc	66.98
itau unibanco hldg s a	61.15
american woodmark corporatio	59.11
wesco intl inc	53.8

Additions to existing portfolio by PZENA INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
axalta coating sys ltd	-98.01
belden inc	-88.31
interface inc	-81.28
icici bank limited	-73.44
axis cap hldgs ltd	-60.97
gildan activewear inc	-53.87
reinsurance grp of america i	-47.95
c h robinson worldwide inc	-47.02

PZENA INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
te connectivity ltd	-393,525,000
cardinal health inc	-65,349,100
trip com group ltd	-18,525,500
equinor asa	-535,424
intel corp	-396,075
vodafone group plc new	-112,975
comcast corp new	-201,087
dollar tree inc	-291,162

PZENA INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

PZENA INVESTMENT MANAGEMENT LLC has about 22.2% of it's holdings in Financial Services sector.

Sector	%
Financial Services	22.2
Healthcare	16.7
Others	15.9
Technology	11.7
Consumer Defensive	7.3
Consumer Cyclical	6.8
Industrials	5.8
Basic Materials	4.4
Communication Services	3.2
Energy	2.8
Utilities	2.6

Market Cap. Distribution

PZENA INVESTMENT MANAGEMENT LLC has about 63.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59.8
MID-CAP	17.2
UNALLOCATED	15.9
SMALL-CAP	3.6
MEGA-CAP	3.4

Stocks belong to which Index?

About 65% of the stocks held by PZENA INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.4
Others	35
RUSSELL 2000	5.6

Top 5 Winners (%)		%
MHK	mohawk inds inc	41.4 %
CBRE	cbre group inc	34.3 %
COLB	columbia bkg sys inc	30.5 %
PAHC	phibro animal health corp	29.8 %
GL	globe life inc	27.0 %

Top 5 Winners ($)		$
EIX	edison intl	183.5 M
CTSH	cognizant technology solutio	170.8 M
SSNC	ss&c technologies hldgs inc	161.6 M
BMY	bristol-myers squibb co	144.5 M
BAX	baxter intl inc	140.5 M

Top 5 Losers (%)		%
AAP	advance auto parts inc	-35.7 %
DG	dollar gen corp new	-29.9 %
TBI	trueblue inc	-23.4 %
CNXC	concentrix corp	-18.7 %
LPLA	lpl finl hldgs inc	-17.7 %

Top 5 Losers ($)		$
DG	dollar gen corp new	-369.5 M
HUM	humana inc	-139.0 M
NOV	nov inc	-122.3 M
AAP	advance auto parts inc	-62.9 M
WFC	wells fargo co new	-45.5 M

PZENA INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PZENA INVESTMENT MANAGEMENT LLC

PZENA INVESTMENT MANAGEMENT LLC has 155 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. EIX was the most profitable stock for PZENA INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.37	2,908,660	113,409,000	added	140

ABM	abm inds inc	0.12	694,464	36,639,900	added	66.98

ADNT	adient plc	0.21	2,825,490	63,771,300	added	45.02

AIG	american intl group inc	0.11	475,206	34,799,300	unchanged	0.00

AMWD	american woodmark corporatio	0.15	483,562	45,188,900	added	59.11

ARW	arrow electrs inc	0.10	221,239	29,387,200	reduced	0.00

ASB	associated banc corp	0.17	2,461,850	53,028,300	reduced	-1.95

ATO	atmos energy corp	0.00	0.00	0.00	sold off	-100

AVT	avnet inc	1.45	8,274,170	449,370,000	reduced	-3.53

AXS	axis cap hldgs ltd	0.15	593,252	47,228,800	reduced	-60.97

AXTA	axalta coating sys ltd	0.00	36,979	1,338,270	reduced	-98.01

AYI	acuity brands inc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.02	65,310	6,930,710	reduced	-0.48

BAC	bank america corp	2.49	19,482,900	773,082,000	reduced	-1.77

BAP	credicorp ltd	0.60	1,026,830	185,826,000	added	9.83

BAX	baxter intl inc	3.94	32,222,200	1,223,480,000	added	4.54

BDC	belden inc	0.03	86,976	10,187,500	reduced	-88.31

BFH	bread financial holdings inc	0.14	880,827	41,909,700	added	38.19

BMY	bristol-myers squibb co	2.37	14,201,700	734,798,000	added	0.48

C	citigroup inc	3.05	15,126,600	946,923,000	reduced	-1.25