Pzena Investment Management 13F annual report
Pzena Investment Management is an investment fund managing more than $28.4 trillion ran by Steven Coffey. There are currently 160 companies in Mr. Coffey’s portfolio. The largest investments include Cognizant Technology Solutio and Magna International, together worth $2.47 trillion.
$28.4 trillion Assets Under Management (AUM)
As of 26th July 2024, Pzena Investment Management’s top holding is 18,609,898 shares of Cognizant Technology Solutio currently worth over $1.27 trillion and making up 4.4% of the portfolio value.
In addition, the fund holds 20,958,945 shares of Magna International worth $1.2 trillion, whose value fell 24.6% in the past six months.
The third-largest holding is Baxter International worth $1.03 trillion and the next is Dow Inc worth $1 trillion, with 18,865,864 shares owned.
Currently, Pzena Investment Management's portfolio is worth at least $28.4 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pzena Investment Management
The Pzena Investment Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Steven Coffey serves as the Chief Legal Risk Officer & Chief Compliance Officer at Pzena Investment Management.
Recent trades
In the most recent 13F filing, Pzena Investment Management revealed that it had opened a new position in
Kaspi Kz Jsc and bought 867,970 shares worth $112 billion.
The investment fund also strengthened its position in Cognizant Technology Solutio by buying
1,943,127 additional shares.
This makes their stake in Cognizant Technology Solutio total 18,609,898 shares worth $1.27 trillion.
On the other hand, there are companies that Pzena Investment Management is getting rid of from its portfolio.
Pzena Investment Management closed its position in GMS Inc on 2nd August 2024.
It sold the previously owned 419,665 shares for $40.9 billion.
Steven Coffey also disclosed a decreased stake in Citigroup Inc by approximately 0.1%.
This leaves the value of the investment at $972 billion and 15,317,724 shares.
One of the largest hedge funds
The two most similar investment funds to Pzena Investment Management are Wealthfront Advisers and Envestnet Portfolio Solutions. They manage $28.5 trillion and $28.6 trillion respectively.
Steven Coffey investment strategy
Pzena Investment Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 17.1% of
the total portfolio value.
The fund focuses on investments in the United States as
51.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $36.8 billion.
The complete list of Pzena Investment Management trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Cognizant Technology Solutio |
11.66%
18,609,898
|
$1,265,473,064,000 | 4.45% |
| Magna International Inc. |
16.16%
20,958,945
|
$1,201,785,896,000 | 4.23% |
| Baxter International Inc. |
26.30%
30,823,004
|
$1,031,029,484,000 | 3.63% |
| Dow Inc |
1.88%
18,865,864
|
$1,000,834,085,000 | 3.52% |
| Citigroup Inc |
6.16%
15,317,724
|
$972,062,765,000 | 3.42% |
| Capital One Finl Corp |
5.00%
6,932,548
|
$959,811,270,000 | 3.37% |
| Wells Fargo Co New |
8.31%
15,706,472
|
$932,807,372,000 | 3.28% |
| Edison Intl |
5.36%
12,875,286
|
$924,574,288,000 | 3.25% |
| Charter Communications Inc N |
6.15%
3,023,589
|
$903,932,167,000 | 3.18% |
| SS&C Technologies Holdings Inc |
2.14%
14,209,105
|
$890,484,610,000 | 3.13% |
| Humana Inc. |
538.71%
2,318,347
|
$866,250,357,000 | 3.05% |
| Lear Corp. |
15.16%
7,187,890
|
$820,928,916,000 | 2.89% |
| UBS Group AG |
0.95%
29,951,235
|
$792,210,159,000 | 2.79% |
| Bank America Corp |
7.61%
19,833,297
|
$788,770,222,000 | 2.77% |
| CVS Health Corp |
132.94%
12,936,388
|
$764,023,075,000 | 2.69% |
| Equitable Holdings, Inc. |
26.37%
18,642,684
|
$761,740,068,000 | 2.68% |
| Tyson Foods, Inc. |
18.38%
12,489,564
|
$713,653,687,000 | 2.51% |
| MetLife, Inc. |
3.82%
9,646,066
|
$677,057,372,000 | 2.38% |
| NOV Inc |
0.29%
35,175,886
|
$668,693,593,000 | 2.35% |
| Medtronic Plc |
8.32%
8,307,123
|
$653,853,624,000 | 2.30% |
| Global Pmts Inc |
194.24%
6,423,463
|
$621,148,872,000 | 2.18% |
| PVH Corp |
5.32%
5,623,706
|
$595,381,754,000 | 2.09% |
| Bristol-Myers Squibb Co. |
14.97%
14,134,337
|
$586,999,016,000 | 2.06% |
| Amdocs Ltd |
33.21%
5,667,603
|
$447,287,229,000 | 1.57% |
| Avnet, Inc. |
0.21%
8,576,821
|
$441,620,513,000 | 1.55% |
| Skyworks Solutions, Inc. |
19.28%
4,090,292
|
$435,943,321,000 | 1.53% |
| TE Connectivity Ltd |
6.52%
2,616,000
|
$393,524,880,000 | 1.38% |
| Newell Brands Inc. |
2.44%
52,479,058
|
$336,390,761,000 | 1.18% |
| Nokia Corp |
22.28%
82,524,553
|
$311,942,810,000 | 1.10% |
| Fresenius Medical Care AG |
0.54%
16,184,221
|
$308,956,783,000 | 1.09% |
| Shell Plc |
5.17%
3,692,200
|
$266,502,994,000 | 0.94% |
| Voya Financial, Inc. |
2.55%
3,684,112
|
$262,124,569,000 | 0.92% |
| Dollar Gen Corp New |
4.31%
1,850,151
|
$244,645,467,000 | 0.86% |
| Pfizer Inc. |
5.38%
7,257,680
|
$203,069,886,000 | 0.71% |
| Goldman Sachs Group, Inc. |
6.86%
439,281
|
$198,695,581,000 | 0.70% |
| JPMorgan Chase & Co. |
26.94%
960,532
|
$194,277,202,000 | 0.68% |
| Cigna Group (The) |
0.27%
539,956
|
$178,493,255,000 | 0.63% |
| Cno Finl Group Inc |
7.80%
6,026,883
|
$167,065,197,000 | 0.59% |
| Credicorp Ltd |
0.13%
934,956
|
$150,836,451,000 | 0.53% |
| Olin Corp. |
3.86%
2,766,998
|
$130,463,956,000 | 0.46% |
| Jeld-wen Hldg Inc |
26.27%
9,320,851
|
$125,551,863,000 | 0.44% |
| Mohawk Inds Inc |
25.33%
1,092,046
|
$124,045,505,000 | 0.44% |
| Zto Express Cayman Inc |
1.20%
5,960,272
|
$123,675,644,000 | 0.43% |
| Kaspi Kz Jsc |
Opened
867,970
|
$111,976,810,000 | 0.39% |
| Axis Cap Hldgs Ltd |
15.13%
1,519,972
|
$107,386,022,000 | 0.38% |
| Elevance Health Inc |
0.50%
192,255
|
$104,175,294,000 | 0.37% |
| Spectrum Brands Hldgs Inc Ne |
9.76%
1,187,128
|
$102,009,909,000 | 0.36% |
| Concentrix Corporation |
46.56%
1,484,907
|
$93,964,915,000 | 0.33% |
| Steelcase, Inc. |
0.47%
7,092,675
|
$91,921,068,000 | 0.32% |
| Universal Hlth Svcs Inc |
0.10%
455,323
|
$84,202,882,000 | 0.30% |
| General Dynamics Corp. |
No change
270,352
|
$78,439,929,000 | 0.28% |
| C.H. Robinson Worldwide, Inc. |
0.54%
877,727
|
$77,345,303,000 | 0.27% |
| Advance Auto Parts Inc |
3.37%
1,210,503
|
$76,661,155,000 | 0.27% |
| Globe Life Inc |
146.30%
930,378
|
$76,551,502,000 | 0.27% |
| Webster Finl Corp |
6.12%
1,743,173
|
$75,984,911,000 | 0.27% |
| Diamondrock Hospitality Co. |
2.39%
8,835,117
|
$74,656,739,000 | 0.26% |
| MRC Global Inc |
21.87%
5,750,384
|
$74,237,457,000 | 0.26% |
| Leidos Holdings Inc |
44.60%
502,710
|
$73,335,335,000 | 0.26% |
| Morgan Stanley |
0.27%
749,823
|
$72,875,297,000 | 0.26% |
| Wabtec |
75.44%
454,395
|
$71,817,130,000 | 0.25% |
| Korn Ferry |
6.60%
1,044,888
|
$70,153,780,000 | 0.25% |
| Belden Inc |
12.93%
744,020
|
$69,789,076,000 | 0.25% |
| Exxon Mobil Corp. |
0.26%
594,716
|
$68,463,706,000 | 0.24% |
| Cardinal Health, Inc. |
0.54%
664,657
|
$65,349,076,000 | 0.23% |
| Resideo Technologies Inc |
19.90%
3,262,732
|
$63,819,038,000 | 0.22% |
| Axalta Coating Sys Ltd |
41.72%
1,859,806
|
$63,549,571,000 | 0.22% |
| Henry Schein Inc. |
No change
989,671
|
$63,437,911,000 | 0.22% |
| Cbre Group Inc |
0.06%
671,038
|
$59,796,196,000 | 0.21% |
| Orion S.A |
6.10%
2,693,587
|
$59,097,299,000 | 0.21% |
| Trimas Corporation |
5.56%
2,260,502
|
$57,778,431,000 | 0.20% |
| Old Natl Bancorp Ind |
3.23%
3,143,473
|
$54,036,301,000 | 0.19% |
| Associated Banc-Corp. |
3.16%
2,510,879
|
$53,105,091,000 | 0.19% |
| Gildan Activewear Inc |
70.90%
1,380,406
|
$52,344,996,000 | 0.18% |
| Halliburton Co. |
0.69%
1,541,798
|
$52,081,936,000 | 0.18% |
| Malibu Boats Inc |
Opened
1,478,316
|
$51,800,193,000 | 0.18% |
| Fidelity National Financial Inc |
5.14%
1,020,498
|
$50,433,011,000 | 0.18% |
| Universal Corp Va |
3.55%
1,031,955
|
$49,729,911,000 | 0.17% |
| Cisco Sys Inc |
0.37%
1,034,714
|
$49,159,262,000 | 0.17% |
| Columbia Bkg Sys Inc |
0.98%
2,432,447
|
$48,381,371,000 | 0.17% |
| Adient plc |
1.55%
1,948,349
|
$48,143,704,000 | 0.17% |
| Robert Half Inc |
42.75%
724,262
|
$46,338,283,000 | 0.16% |
| Usana Health Sciences Inc |
24.36%
976,633
|
$44,182,877,000 | 0.16% |
| Fifth Third Bancorp |
13.13%
1,169,345
|
$42,669,399,000 | 0.15% |
| Wsfs Finl Corp |
3.54%
899,659
|
$42,283,973,000 | 0.15% |
| Corebridge Finl Inc |
9.41%
1,439,862
|
$41,928,781,000 | 0.15% |
| Masterbrand Inc |
3.36%
2,803,219
|
$41,151,255,000 | 0.14% |
| Scansource, Inc. |
38.44%
927,583
|
$41,101,203,000 | 0.14% |
| GMS Inc |
Closed
419,665
|
$40,850,191,000 | |
| Mckesson Corporation |
31.53%
67,079
|
$39,176,819,000 | 0.14% |
| Dana Inc |
6.14%
3,225,513
|
$39,093,218,000 | 0.14% |
| The Shyft Group, Inc. |
889.78%
3,243,834
|
$38,471,871,000 | 0.14% |
| Regions Financial Corp. |
No change
1,899,232
|
$38,060,609,000 | 0.13% |
| Varex Imaging Corp |
41.50%
2,569,213
|
$37,844,507,000 | 0.13% |
| Ambev Sa |
29.43%
18,385,312
|
$37,689,890,000 | 0.13% |
| Shinhan Financial Group Co L |
27.91%
1,082,552
|
$37,683,625,000 | 0.13% |
| Genpact Limited |
130.33%
1,163,870
|
$37,464,975,000 | 0.13% |
| Msc Indl Direct Inc |
No change
461,901
|
$36,633,368,000 | 0.13% |
| American Intl Group Inc |
71.96%
475,206
|
$35,279,293,000 | 0.12% |
| Gap, Inc. |
67.43%
1,431,093
|
$34,188,812,000 | 0.12% |
| Johnson & Johnson |
0.05%
230,144
|
$33,637,847,000 | 0.12% |
| FMC Corp. |
Opened
576,737
|
$33,191,214,000 | 0.12% |
| Douglas Dynamics Inc |
Opened
1,401,875
|
$32,803,875,000 | 0.12% |
| Genesco Inc. |
64.12%
1,221,342
|
$31,583,904,000 | 0.11% |
| Phibro Animal Health Corp. |
6.66%
1,837,006
|
$30,806,591,000 | 0.11% |
| Synovus Finl Corp |
1.81%
757,614
|
$30,448,507,000 | 0.11% |
| TrueBlue Inc |
4.17%
2,870,674
|
$29,567,942,000 | 0.10% |
| Univest Financial Corporatio |
3.84%
1,268,250
|
$28,954,148,000 | 0.10% |
| Fortune Brands Innovations I |
Closed
335,729
|
$28,426,174,000 | |
| Bread Financial Holdings Inc |
9.55%
637,408
|
$28,402,900,000 | 0.10% |
| REV Group Inc |
Closed
1,252,165
|
$27,660,325,000 | |
| Disney Walt Co |
74.05%
271,489
|
$26,956,143,000 | 0.09% |
| Baidu Inc |
3.61%
309,581
|
$26,772,565,000 | 0.09% |
| Arrow Electrs Inc |
No change
221,245
|
$26,717,546,000 | 0.09% |
| Interface Inc. |
46.93%
1,695,258
|
$24,886,387,000 | 0.09% |
| KeyCorp |
No change
1,745,986
|
$24,810,461,000 | 0.09% |
| Masonite Intl Corp |
Closed
188,173
|
$24,735,341,000 | |
| Manpowergroup Inc Wis |
Opened
351,121
|
$24,508,246,000 | 0.09% |
| American Woodmark Corporatio |
43.70%
303,918
|
$23,887,955,000 | 0.08% |
| Wesco International, Inc. |
Opened
148,778
|
$23,584,289,000 | 0.08% |
| Comerica, Inc. |
No change
433,892
|
$22,145,848,000 | 0.08% |
| Abm Inds Inc |
Opened
415,889
|
$21,031,507,000 | 0.07% |
| Marcus & Millichap Inc |
122.16%
641,667
|
$20,225,344,000 | 0.07% |
| Mdu Res Group Inc |
Closed
795,200
|
$20,039,040,000 | |
| HDFC Bank Ltd. |
9.39%
310,736
|
$19,989,647,000 | 0.07% |
| Mastec Inc. |
Closed
201,777
|
$18,815,705,000 | |
| Trip.com Group Ltd |
73.16%
394,160
|
$18,525,520,000 | 0.07% |
| Hooker Furnishings Corporati |
1.62%
1,272,857
|
$18,430,969,000 | 0.06% |
| Koppers Holdings Inc |
15.59%
401,460
|
$14,850,005,000 | 0.05% |
| Invesco Ltd |
20.42%
886,851
|
$13,267,291,000 | 0.05% |
| Entergy Corp. |
No change
110,648
|
$11,839,336,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
14.07%
65,368
|
$11,361,528,000 | 0.04% |
| Icici Bank Limited |
8.80%
333,049
|
$9,595,142,000 | 0.03% |
| Alibaba Group Hldg Ltd |
0.35%
65,625
|
$4,725,020,000 | 0.02% |
| Vale S.A. |
10.49%
253,398
|
$2,830,456,000 | 0.01% |
| Cia Energetica De Minas Gera |
30.00%
1,583,394
|
$2,786,773,000 | 0.01% |
| Sasol Ltd |
No change
352,561
|
$2,682,989,000 | 0.01% |
| Petroleo Brasileiro Sa Petro |
No change
168,134
|
$2,293,348,000 | 0.01% |
| Kb Finl Group Inc |
No change
38,941
|
$2,204,450,000 | 0.01% |
| Itau Unibanco Hldg S A |
No change
230,664
|
$1,347,078,000 | 0.00% |
| Barclays plc |
3.59%
97,592
|
$1,045,207,000 | 0.00% |
| ING Groep N.V. |
1.20%
53,810
|
$922,306,000 | 0.00% |
| Reinsurance Grp Of America I |
97.02%
4,457
|
$914,888,000 | 0.00% |
| Hsbc Hldgs Plc |
0.63%
16,938
|
$736,788,000 | 0.00% |
| NatWest Group plc |
0.86%
80,678
|
$647,843,000 | 0.00% |
| Arcelormittal Sa Luxembourg |
3.99%
25,085
|
$575,189,000 | 0.00% |
| Ituran Location And Control Ltd. |
3.43%
22,659
|
$558,318,000 | 0.00% |
| General Electric Co |
Closed
3,127
|
$548,882,000 | |
| Equinor ASA |
Opened
18,747
|
$535,424,000 | 0.00% |
| Arch Cap Group Ltd |
Closed
5,691
|
$526,076,000 | |
| United Therapeutics Corp |
23.75%
1,599
|
$509,361,000 | 0.00% |
| Qorvo Inc |
26.41%
4,356
|
$505,470,000 | 0.00% |
| T-Mobile US Inc |
3.74%
2,752
|
$484,847,000 | 0.00% |
| Exelixis Inc |
Closed
19,734
|
$468,288,000 | |
| Houlihan Lokey Inc |
82.36%
3,463
|
$467,020,000 | 0.00% |
| DocuSign Inc |
45.59%
8,114
|
$434,099,000 | 0.00% |
| Dropbox Inc |
Opened
19,231
|
$432,121,000 | 0.00% |
| Lpl Finl Hldgs Inc |
51.23%
1,541
|
$430,401,000 | 0.00% |
| Intel Corp. |
19.47%
12,789
|
$396,075,000 | 0.00% |
| Acuity Brands, Inc. |
93.23%
1,460
|
$352,502,000 | 0.00% |
| Koninklijke Philips N.V. |
40.90%
13,737
|
$346,184,000 | 0.00% |
| Ulta Beauty Inc |
Opened
839
|
$323,745,000 | 0.00% |
| Atmos Energy Corp. |
Opened
2,709
|
$316,005,000 | 0.00% |
| Gilead Sciences, Inc. |
26.34%
4,589
|
$314,851,000 | 0.00% |
| Kraft Heinz Co |
Closed
8,494
|
$313,429,000 | |
| Dell Technologies Inc |
21.84%
2,187
|
$301,609,000 | 0.00% |
| Sumitomo Mitsui Finl Group I |
3.00%
22,056
|
$295,770,000 | 0.00% |
| Dollar Tree Inc |
39.92%
2,727
|
$291,162,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
Opened
2,070
|
$208,118,000 | 0.00% |
| Comcast Corp New |
No change
5,135
|
$201,087,000 | 0.00% |
| Albemarle Corp. |
Closed
1,523
|
$200,640,000 | |
| Vodafone Group plc |
2.73%
12,737
|
$112,975,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 171 holdings | |||
Hedge funds similar to Pzena Investment Management
- Hotchkis & Wiley Capital Management
- Barrow Hanley Mewhinney & Strauss
- Los Angeles Capital Management
- M&t Bank Corp
- Point72 Asset Management, L.P.
- Envestnet Portfolio Solutions
- Wealthfront Advisers
- American International Group, Inc
- Cibc Asset Management Inc
- Select Equity L.P.
- Assetmark, Inc
- Tiaa, Fsb
- Grantham, Mayo, Van Otterloo & Co
- Viking Global Investors L.P.