Pzena Investment Management Portfolio
Pzena Investment Management 13F filer (CIK 0001027796).
Q4 2024 · 152 positions · Total reported value $29.39B · Top-10 concentration 36.4%
Turnover: 50.6% · 12 new · 65 cut · 9 exited
In its Q4 2024 13F filing, Pzena Investment Management disclosed 152 equity positions with a combined reported value of $29.39B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 36.4% of reported value. HoldingsHub classifies the profile as Large / High Turnover.
The largest disclosed positions as of Q4 2024 were MGA ($1.62B), CTSH ($1.36B), COF ($1.10B). By sector, the heaviest allocations are Financials 25.2%, Consumer Discretionary 20.5%. Versus the prior quarter, allocation shifted toward Consumer Discretionary (+1.7pp) and away from Utilities (-1.2pp).
Versus the prior quarter, Pzena Investment Management opened 12 new positions, trimmed 65 and fully exited 9, a turnover rate of 50.6% of positions. The portfolio's overlap with the prior quarter was 88% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | MGA | MAGNA INTL INC | 27.01M | $1.62B | 5.52% | Add |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17.67M | $1.36B | 4.62% | Reduce |
| 3 | COF | CAPITAL ONE FINL CORP | 6.17M | $1.10B | 3.74% | Reduce |
| 4 | BAX | BAXTER INTL INC | 33.64M | $980.89M | 3.34% | Add |
| 5 | WFC | WELLS FARGO & CO | 13.82M | $971.01M | 3.30% | Reduce |
| 6 | C | CITIGROUP INC | 13.73M | $966.75M | 3.29% | Reduce |
| 7 | CHTR | CHARTER COMMUNICATIONS INC N | 2.81M | $962.15M | 3.27% | Reduce |
| 8 | GPN | GLOBAL PMTS INC | 8.30M | $929.97M | 3.16% | Add |
| 9 | HUM | HUMANA INC | 3.61M | $915.74M | 3.12% | Add |
| 10 | DG | DOLLAR GEN CORP | 11.77M | $892.20M | 3.04% | Add |
| 11 | CVS | CVS HEALTH CORP | 19.61M | $880.32M | 3.00% | Add |
| 12 | SSNC | SS&C TECH HLDGS | 11.56M | $875.94M | 2.98% | Reduce |
| 13 | UBS | UBS GROUP AG | 29.59M | $820.54M | 2.79% | Reduce |
| 14 | DOW | DOW HLDGS INC | 18.79M | $754.16M | 2.57% | Reduce |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | 13.30M | $752.32M | 2.56% | Reduce |
| 16 | BAC | BANK OF AMER CORP | 16.61M | $730.11M | 2.48% | Reduce |
| 17 | LEA | LEAR CORP | 7.68M | $727.21M | 2.47% | Hold |
| 18 | MET | METLIFE INC | 8.80M | $720.84M | 2.45% | Reduce |
| 19 | TSN | TYSON FOODS INC | 11.99M | $688.84M | 2.34% | Reduce |
| 20 | MDT | MEDTRONIC PLC | 8.22M | $656.22M | 2.23% | Reduce |
| 21 | NOV | NOV INC | 41.46M | $605.29M | 2.06% | Reduce |
| 22 | PVH | PVH CORPORATION | 5.35M | $566.21M | 1.93% | Reduce |
| 23 | DOX | AMDOCS LTD | 6.63M | $564.87M | 1.92% | Add |
| 24 | SWKS | SKYWORKS SOLUTIONS INC | 5.63M | $499.27M | 1.70% | Add |
| 25 | NWL | NEWELL BRANDS INC | 49.01M | $488.14M | 1.66% | Reduce |
| 26 | EIX | EDISON INTL | 5.37M | $429.09M | 1.46% | Reduce |
| 27 | EQH | EQUITABLE HLDGS INC | 8.19M | $386.38M | 1.31% | Reduce |
| 28 | AVT | AVNET INC | 7.27M | $380.32M | 1.29% | Reduce |
| 29 | NOK | NOKIA CORP | 83.84M | $371.42M | 1.26% | Reduce |
| 30 | TEL | TE CONNECTIVITY PLC | 2.44M | $349.06M | 1.19% | Reduce |
| 31 | FMS | FRESENIUS MEDICAL CARE AG | 15.28M | $346.01M | 1.18% | Reduce |
| 32 | DAL | DELTA AIR LINES INC | 4.93M | $298.40M | 1.01% | Reduce |
| 33 | VOYA | VOYA FINANCIAL INC | 3.57M | $245.52M | 0.83% | Reduce |
| 34 | SHEL | SHELL PLC | 3.58M | $224.11M | 0.76% | Reduce |
| 35 | BAP | CREDICORP LTD | 1.08M | $198.09M | 0.67% | Add |
| 36 | PFE | PFIZER INC | 6.95M | $184.43M | 0.63% | Reduce |
| 37 | AAP | ADVANCE AUTO PARTS INC | 3.27M | $154.68M | 0.53% | Add |
| 38 | ZTO | ZTO EXPRESS CAYMAN INC | 7.86M | $153.67M | 0.52% | Add |
| 39 | JPM | JPMORGAN CHASE & CO | 616.77K | $147.85M | 0.50% | Reduce |
| 40 | CRBG | COREBRIDGE FINL INC | 4.64M | $138.83M | 0.47% | Add |
| 41 | CI | THE CIGNA GROUP | 491.46K | $135.71M | 0.46% | Reduce |
| 42 | MHK | MOHAWK INDS INC | 1.09M | $129.65M | 0.44% | Hold |
| 43 | OLN | OLIN CORP | 3.71M | $125.38M | 0.43% | Add |
| 44 | CNO | CNO FINL GROUP INC | 3.18M | $118.30M | 0.40% | Reduce |
| 45 | SPB | SPECTRUM BRANDS HOLDINGS INC | 1.33M | $112.65M | 0.38% | Add |
| 46 | CSCO | CISCO SYS INC | 1.86M | $109.94M | 0.37% | Reduce |
| 47 | GL | GLOBE LIFE INC | 960.22K | $107.08M | 0.36% | Reduce |
| 48 | KSPI | KASPI KZ JSC | 1.13M | $106.71M | 0.36% | Add |
| 49 | CNXC | CONCENTRIX CORP | 2.35M | $101.67M | 0.35% | Add |
| 50 | MS | MORGAN STANLEY | 748.98K | $94.16M | 0.32% | Hold |