PZENA INVESTMENT MANAGEMENT LLC
CIK 1027796 · Holdings on Sep 30, 2024 · First reported Nov 8, 2024
Top ten holdings
Q3 2024- MGA4.71%
- CTSH4.63%
- BAX3.94%
- COF3.35%
- DOW3.34%
- CHTR3.15%
- C3.05%
- SSNC3.03%
- WFC2.85%
- DG2.79%
Share classes counted separately34.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DGWeight increased · +1.93 pp0.86% → 2.79%Shares +8.39M (+453.41%)
- EIXWeight decreased · -0.65 pp3.25% → 2.60%Shares -3.61M (-28.06%)
- HUMWeight decreased · -0.49 pp3.05% → 2.56%Shares +187.90K (+8.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MGAMAGNA INTERNATIONAL INC View history and evidence | $1.46B | 4.71% | 26.32M shares | 4.23% → 4.71%+0.48 pp +5.36M (+25.59%) | Added | ↗▾ |
| 02 | CTSHCOGNIZANT TECH SOLUTIONS-ACL A View history and evidence | $1.44B | 4.63% | 18.61M shares | 4.45% → 4.63%+0.18 pp -310 (-0.00%) | Reduced | ↗▾ |
| 03 | BAXBAXTER INTERNATIONAL INC View history and evidence | $1.22B | 3.94% | 32.22M shares | 3.63% → 3.94%+0.31 pp +1.40M (+4.54%) | Added | ↗▾ |
| 04 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $1.04B | 3.35% | 6.94M shares | 3.37% → 3.35%-0.02 pp +7.00K (+0.10%) | Added | ↗▾ |
| 05 | DOWDOW INC View history and evidence | $1.04B | 3.34% | 18.95M shares | 3.52% → 3.34%-0.18 pp +86.01K (+0.46%) | Added | ↗▾ |
| 06 | CHTRCHARTER COMMUNICATIONS INC-ACL A View history and evidence | $976.52M | 3.15% | 3.01M shares | 3.18% → 3.15%-0.03 pp -10.37K (-0.34%) | Reduced | ↗▾ |
| 07 | CCITIGROUP INCCOM NEW View history and evidence | $946.92M | 3.05% | 15.13M shares | 3.42% → 3.05%-0.37 pp -191.16K (-1.25%) | Reduced | ↗▾ |
| 08 | SSNCSS&C TECHNOLOGIES HOLDINGS View history and evidence | $939.79M | 3.03% | 12.66M shares | 3.13% → 3.03%-0.10 pp -1.55M (-10.87%) | Reduced | ↗▾ |
| 09 | WFCWELLS FARGO & CO View history and evidence | $882.50M | 2.85% | 15.62M shares | 3.28% → 2.85%-0.43 pp -84.25K (-0.54%) | Reduced | ↗▾ |
| 10 | DGDOLLAR GENERAL CORP View history and evidence | $865.90M | 2.79% | 10.24M shares | 0.86% → 2.79%+1.93 pp +8.39M (+453.41%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| H84989104 TE CONNECTIVITY LTD | Non-derivative | -2,616,000 | -$393.52M | SEC filing ↗ | SEC filing ↗ |
| CAH CARDINAL HEALTH INC | Non-derivative | -664,657 | -$65.35M | SEC filing ↗ | SEC filing ↗ |
| TCOM TRIP.COM GROUP LTD-ADR | Non-derivative | -394,160 | -$18.53M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1027796 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 31017300455
}Research all 157 reported holdings.
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