Richard Pzena

Richard Pzena

13F
Pzena Investment Management LLC
Last update 2024-11-08 157 Stocks (7 new)
Value $31.02 Bil Turnover 8 %
Countries:
Portfolio Report

Richard Pzena Profile

Richard Pzena is the founder and Co-Chief Investment Officer of Pzena Investment Management, LLC. Pzena started the firm in 1995. He earned a BS summa cum laude from the Wharton School in 1979 and an MBA from the University of Pennsylvania in 1980.

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

Add To Portfolio
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
-1.49%
+5.16%
7213.101
Hardware
DAL
Delta Air Lines Inc
5,536,640
281205.95
New Holding
0.91
+0.91%
0.86
+30.57%
+56.35%
40210.699
Transportation
HVT
Haverty Furniture Companies Inc
719,637
19768.43
New Holding
0.06
+0.06%
4.39
-18.88%
-35.73%
359.43
Retail - Cyclical
HR
Healthcare Realty Trust Inc
2,225,430
40391.56
New Holding
0.13
+0.13%
0.63
-5.65%
+6.15%
6022.829
REITs
HELE
Helen Of Troy Ltd
581,442
35962.19
New Holding
0.12
+0.12%
2.54
+1.70%
-49.57%
1394.407
Consumer Packaged Goods
HOLX
Hologic Inc
3,030
246.82
New Holding
0
0%
0
-10.65%
+1.55%
16453.235
Medical Devices & Instruments
HUN
Huntsman Corp
1,117,578
27045.39
New Holding
0.09
+0.09%
0.65
-22.69%
-24.74%
3125.971
Chemicals
DG
Dollar General Corp
10,238,886
865902.59
+453.41%
2.79
+2.29%
4.66
-11.78%
-44.15%
16371.267
Retail - Defensive
AAP
Advance Auto Parts Inc
2,908,658
113408.58
+140.29%
0.37
+0.22%
4.87
+7.42%
-27.17%
2615.177
Retail - Cyclical
CSCO
Cisco Systems Inc
2,228,564
118604.18
+115.38%
0.38
+0.20%
0.06
+14.34%
+21.81%
237372.392
Hardware
KOP
Koppers Holdings Inc
770,169
28134.27
+91.84%
0.09
+0.04%
3.75
-14.52%
-37.74%
644.146
Chemicals
ABM
ABM Industries Inc
694,464
36639.92
+66.98%
0.12
+0.05%
1.11
+0.92%
+14.83%
3148.735
Business Services
ITUB
Itau Unibanco Holding SA
371,725
2471.97
+61.15%
0.01
0%
0
-22.75%
-22.89%
48916.535
Banks
AMWD
American Woodmark Corp
483,562
45188.87
+59.11%
0.15
+0.06%
3.12
-12.03%
-13.05%
1213.254
Furnishings, Fixtures & Appliances
WCC
WESCO International Inc
228,819
38437.02
+53.80%
0.12
+0.04%
0.47
+6.92%
+4.10%
8792.611
Industrial Distribution
VREX
Varex Imaging Corp
3,890,879
46379.28
+51.44%
0.15
+0.05%
9.52
+29.98%
-29.68%
595.54
Medical Devices & Instruments
ADNT
Adient PLC
2,825,491
63771.33
+45.02%
0.21
+0.07%
3.24
-23.88%
-52.92%
1466.499
Vehicles & Parts
RHI
Robert Half Inc
1,027,683
69276.11
+41.89%
0.22
+0.06%
1
+5.63%
-16.40%
7357.367
Business Services
BFH
Bread Financial Holdings Inc
880,827
41909.75
+38.19%
0.14
+0.04%
1.77
+33.90%
+94.09%
3123.1
Credit Services
OEC
Orion SA
3,647,985
64970.61
+35.43%
0.21
+0.05%
6.25
-7.21%
-43.16%
909.095
Chemicals
100/Page
Total 167

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