RP
Richard Pzena (Pzena Investment Management) disclosed reduced in HUMANA INC
Richard Pzena (Pzena Investment Management) filed a 13F change in HUMANA INC (444859102) on 2024-11-08, covering period end 2024-09-30.
Action
Reduced
Capital
$793,829,625 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
168 changes from Richard Pzena (Pzena Investment Management), filed 2024-11-08 for period end 2024-09-30.
$31.0B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
256677105 DOLLAR GEN CORP NEW | Increased | $621.3M | $865.9M | 2.00% |
G87052109 TE CONNECTIVITY PLC | New | $394.8M | $394.8M | 1.27% |
H84989104 TE CONNECTIVITY LTD | Sold out | -$393.5M | $0 | 1.27% |
247361702 DELTA AIR LINES INC DEL | New | $281.2M | $281.2M | 0.91% |
559222401 MAGNA INTL INC | Increased | $258.6M | $1.5B | 0.83% |
71813109 BAXTER INTL INC | Increased | $192.4M | $1.2B | 0.62% |
192446102 COGNIZANT TECHNOLOGY SOLUTIO | Increased | $170.8M | $1.4B | 0.55% |
110122108 BRISTOL-MYERS SQUIBB CO | Increased | $147.8M | $734.8M | 0.48% |
G5960L103 MEDTRONIC PLC | Increased | $118.9M | $772.7M | 0.38% |
281020107 EDISON INTL | Reduced | -$117.9M | $806.7M | 0.38% |
59156R108 METLIFE INC | Increased | $117.8M | $794.8M | 0.38% |
G02602103 AMDOCS LTD | Increased | $109.4M | $556.7M | 0.35% |
654902204 NOKIA CORP | Increased | $84.8M | $396.7M | 0.27% |
14040H105 CAPITAL ONE FINL CORP | Increased | $79.2M | $1.0B | 0.26% |
16119P108 CHARTER COMMUNICATIONS INC N | Increased | $72.6M | $976.5M | 0.23% |
444859102 HUMANA INC | Reduced | -$72.4M | $793.8M | 0.23% |
2.9452E+105 EQUITABLE HLDGS INC | Reduced | -$71.1M | $690.6M | 0.23% |
17275R102 CISCO SYS INC | Increased | $69.4M | $118.6M | 0.22% |
651229106 NEWELL BRANDS INC | Increased | $66.6M | $402.9M | 0.21% |
14149Y108 CARDINAL HEALTH INC | Sold out | -$65.3M | $0 | 0.21% |
G0750C108 AXALTA COATING SYS LTD | Reduced | -$62.2M | $1.3M | 0.20% |
126650100 CVS HEALTH CORP | Increased | $61.9M | $825.9M | 0.20% |
G0692U109 AXIS CAP HLDGS LTD | Reduced | -$60.2M | $47.2M | 0.19% |
77454106 BELDEN INC | Reduced | -$59.6M | $10.2M | 0.19% |
37940X102 GLOBAL PMTS INC | Increased | $58.8M | $680.0M | 0.19% |
98980A105 ZTO EXPRESS CAYMAN INC | Increased | $50.7M | $174.4M | 0.16% |
608190104 MOHAWK INDS INC | Increased | $50.7M | $174.7M | 0.16% |
949746101 WELLS FARGO CO NEW | Reduced | -$50.3M | $882.5M | 0.16% |
78467J100 SS&C TECHNOLOGIES HLDGS INC | Increased | $49.3M | $939.8M | 0.16% |
42226K105 HEALTHCARE RLTY TR | New | $40.4M | $40.4M | 0.13% |
00751Y106 ADVANCE AUTO PARTS INC | Increased | $36.7M | $113.4M | 0.12% |
358029106 FRESENIUS MEDICAL CARE AG | Increased | $36.4M | $345.4M | 0.12% |
G4388N106 HELEN OF TROY LTD | New | $36.0M | $36.0M | 0.12% |
680665205 OLIN CORP | Increased | $35.2M | $165.7M | 0.11% |
G2519Y108 CREDICORP LTD | Increased | $35.0M | $185.8M | 0.11% |
260557103 DOW INC | Increased | $34.5M | $1.0B | 0.11% |
902494103 TYSON FOODS INC | Increased | $33.5M | $747.1M | 0.11% |
83088M102 SKYWORKS SOLUTIONS INC | Reduced | -$31.6M | $404.3M | 0.10% |
3.7959E+106 GLOBE LIFE INC | Increased | $30.3M | $106.8M | 0.10% |
929089100 VOYA FINANCIAL INC | Increased | $29.5M | $291.6M | 0.10% |
447011107 HUNTSMAN CORP | New | $27.0M | $27.0M | 0.09% |
12541W209 C H ROBINSON WORLDWIDE INC | Reduced | -$26.0M | $51.3M | 0.08% |
47580P103 JELD-WEN HLDG INC | Increased | $25.9M | $151.5M | 0.08% |
172967424 CITIGROUP INC | Reduced | -$25.1M | $946.9M | 0.08% |
693656100 PVH CORPORATION | Reduced | -$25.1M | $570.3M | 0.08% |
770323103 ROBERT HALF INC. | Increased | $22.9M | $69.3M | 0.07% |
84790A105 SPECTRUM BRANDS HLDGS INC NE | Increased | $22.7M | $124.7M | 0.07% |
780259305 SHELL PLC | Reduced | -$22.5M | $244.0M | 0.07% |
375916103 GILDAN ACTIVEWEAR INC | Reduced | -$22.3M | $30.0M | 0.07% |
30506109 AMERICAN WOODMARK CORPORATIO | Increased | $21.3M | $45.2M | 0.07% |
858155203 STEELCASE INC | Reduced | -$21.2M | $70.7M | 0.07% |
521865204 LEAR CORP | Increased | $21.1M | $842.1M | 0.07% |
419596101 HAVERTY FURNITURE COS INC | New | $19.8M | $19.8M | 0.06% |
458665304 INTERFACE INC | Reduced | -$18.9M | $6.0M | 0.06% |
20602D101 CONCENTRIX CORP | Reduced | -$18.7M | $75.3M | 0.06% |
89677Q107 TRIP COM GROUP LTD | Sold out | -$18.5M | $0 | 0.06% |
62955J103 NOV INC | Increased | $18.4M | $687.1M | 0.06% |
806037107 SCANSOURCE INC | Reduced | -$16.4M | $24.7M | 0.05% |
60505104 BANK AMERICA CORP | Reduced | -$15.7M | $773.1M | 0.05% |
G0084W101 ADIENT PLC | Increased | $15.6M | $63.8M | 0.05% |
957100 ABM INDS INC | Increased | $15.6M | $36.6M | 0.05% |
95082P105 WESCO INTL INC | Increased | $14.9M | $38.4M | 0.05% |
31620R303 FIDELITY NATIONAL FINANCIAL | Reduced | -$14.2M | $36.2M | 0.05% |
18581108 BREAD FINANCIAL HOLDINGS INC | Increased | $13.5M | $41.9M | 0.04% |
50060P106 KOPPERS HOLDINGS INC | Increased | $13.3M | $28.1M | 0.04% |
25960R105 DOUGLAS DYNAMICS INC | Increased | $12.0M | $44.8M | 0.04% |
57638P104 MASTERBRAND INC | Increased | $11.5M | $52.6M | 0.04% |
929740108 WABTEC | Reduced | -$11.4M | $60.4M | 0.04% |
12504L109 CBRE GROUP INC | Reduced | -$10.6M | $49.2M | 0.03% |
H42097107 UBS GROUP AG | Increased | $10.5M | $802.7M | 0.03% |
197236102 COLUMBIA BKG SYS INC | Increased | $9.7M | $58.1M | 0.03% |
125523100 THE CIGNA GROUP | Increased | $9.2M | $187.7M | 0.03% |
913903100 UNIVERSAL HLTH SVCS INC | Increased | $8.8M | $93.0M | 0.03% |
525327102 LEIDOS HOLDINGS INC | Increased | $8.6M | $82.0M | 0.03% |
56117J100 MALIBU BOATS INC | Increased | $8.6M | $60.4M | 0.03% |
92214X106 VAREX IMAGING CORP | Increased | $8.5M | $46.4M | 0.03% |
806407102 HENRY SCHEIN INC | Increased | $8.5M | $71.9M | 0.03% |
G3922B107 GENPACT LIMITED | Increased | $8.2M | $45.6M | 0.03% |
56752108 BAIDU INC | Increased | $8.0M | $34.8M | 0.03% |
46625H100 JPMORGAN CHASE & CO. | Reduced | -$7.8M | $186.5M | 0.03% |
824596100 SHINHAN FINANCIAL GROUP CO L | Increased | $7.8M | $45.5M | 0.03% |
53807103 AVNET INC | Increased | $7.7M | $449.4M | 0.02% |
717081103 PFIZER INC | Increased | $7.7M | $210.7M | 0.02% |
89785X101 TRUEBLUE INC | Reduced | -$7.6M | $21.9M | 0.02% |
406216101 HALLIBURTON CO | Reduced | -$7.3M | $44.8M | 0.02% |
316773100 FIFTH THIRD BANCORP | Increased | $7.2M | $49.9M | 0.02% |
02319V103 AMBEV SA | Increased | $7.1M | $44.8M | 0.02% |
45104G104 ICICI BANK LIMITED | Reduced | -$7.0M | $2.6M | 0.02% |
500643200 KORN FERRY | Increased | $6.8M | $76.9M | 0.02% |
1.2621E+107 CNO FINL GROUP INC | Reduced | -$6.4M | $160.7M | 0.02% |
7591EP100 REGIONS FINANCIAL CORP NEW | Increased | $6.2M | $44.3M | 0.02% |
58155Q103 MCKESSON CORP | Reduced | -$6.0M | $33.2M | 0.02% |
L72967109 ORION S.A. | Increased | $5.9M | $65.0M | 0.02% |
617446448 MORGAN STANLEY | Increased | $5.3M | $78.2M | 0.02% |
252784301 DIAMONDROCK HOSPITALITY CO | Increased | $5.2M | $79.9M | 0.02% |
439038100 HOOKER FURNISHINGS CORPORATI | Increased | $4.8M | $23.3M | 0.02% |
302491303 FMC CORP | Increased | $4.7M | $37.9M | 0.02% |
915271100 UNIVEST FINANCIAL CORPORATIO | Increased | $4.5M | $33.5M | 0.01% |
947890109 WEBSTER FINL CORP | Increased | $4.5M | $80.5M | 0.01% |
493267108 KEYCORP | Increased | $4.4M | $29.2M | 0.01% |
90328M107 USANA HEALTH SCIENCES INC | Reduced | -$4.4M | $39.8M | 0.01% |
364760108 GAP INC | Reduced | -$4.2M | $30.0M | 0.01% |
36752103 ELEVANCE HEALTH INC | Reduced | -$4.1M | $100.0M | 0.01% |
200340107 COMERICA INC | Increased | $3.8M | $26.0M | 0.01% |
478160104 JOHNSON & JOHNSON | Increased | $3.5M | $37.2M | 0.01% |
369550108 GENERAL DYNAMICS CORP | Increased | $3.3M | $81.7M | 0.01% |
553530106 MSC INDL DIRECT INC | Increased | $3.1M | $39.8M | 0.01% |
896215209 TRIMAS CORP | Reduced | -$3.1M | $54.7M | 0.01% |
76118Y104 RESIDEO TECHNOLOGIES INC | Reduced | -$2.9M | $60.9M | 0.01% |
566324109 MARCUS & MILLICHAP INC | Increased | $2.9M | $23.1M | 0.01% |
29364G103 ENTERGY CORP NEW | Increased | $2.7M | $14.6M | 0.01% |
42735100 ARROW ELECTRS INC | Increased | $2.7M | $29.4M | 0.01% |
235825205 DANA INC | Reduced | -$2.7M | $36.4M | 0.01% |
G491BT108 INVESCO LTD | Increased | $2.3M | $15.6M | 0.01% |
01609W102 ALIBABA GROUP HLDG LTD | Increased | $2.2M | $6.9M | 0.01% |
71742Q106 PHIBRO ANIMAL HEALTH CORP | Increased | $2.1M | $32.9M | 0.01% |
680033107 OLD NATL BANCORP IND | Increased | $1.6M | $55.7M | 0.01% |
371532102 GENESCO INC | Increased | $1.5M | $33.1M | 0.00% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Reduced | -$1.4M | $10.0M | 0.00% |
56418H100 MANPOWERGROUP INC WIS | Increased | $1.3M | $25.8M | 0.00% |
30231G102 EXXON MOBIL CORP | Increased | $1.2M | $69.7M | 0.00% |
87161C501 SYNOVUS FINL CORP | Increased | $1.2M | $31.6M | 0.00% |
465562106 ITAU UNIBANCO HLDG S A | Increased | $1.1M | $2.5M | 0.00% |
48581R205 KASPI KZ JSC | Increased | $1.1M | $113.1M | 0.00% |
254687106 DISNEY WALT CO | Reduced | -$931,842 | $26.0M | 0.00% |
55345K103 MRC GLOBAL INC | Reduced | -$717,580 | $73.5M | 0.00% |
929328102 WSFS FINL CORP | Reduced | -$652,168 | $41.6M | 0.00% |
40415F101 HDFC BANK LTD | Reduced | -$550,003 | $19.4M | 0.00% |
29446M102 EQUINOR ASA | Sold out | -$535,424 | $0 | 0.00% |
91307C102 UNITED THERAPEUTICS CORP DEL | Sold out | -$509,361 | $0 | 0.00% |
38141G104 GOLDMAN SACHS GROUP INC | Increased | $506,481 | $199.2M | 0.00% |
26874784 AMERICAN INTL GROUP INC | Reduced | -$479,958 | $34.8M | 0.00% |
204409601 CIA ENERGETICA DE MINAS GERA | Increased | $475,019 | $3.3M | 0.00% |
825698103 SHYFT GROUP INC | Increased | $428,385 | $38.9M | 0.00% |
759351604 REINSURANCE GRP OF AMERICA I | Reduced | -$409,430 | $505,458 | 0.00% |
913456109 UNIVERSAL CORP VA | Reduced | -$397,625 | $49.3M | 0.00% |
458140100 INTEL CORP | Sold out | -$396,075 | $0 | 0.00% |
55306N104 MKS INSTRS INC | New | $361,243 | $361,243 | 0.00% |
00508Y102 ACUITY BRANDS INC | Sold out | -$352,502 | $0 | 0.00% |
49560105 ATMOS ENERGY CORP | Sold out | -$316,005 | $0 | 0.00% |
803866300 SASOL LTD | Reduced | -$299,677 | $2.4M | 0.00% |
03938L203 ARCELORMITTAL SA LUXEMBOURG | Increased | $296,583 | $871,772 | 0.00% |
256746108 DOLLAR TREE INC | Sold out | -$291,162 | $0 | 0.00% |
436440101 HOLOGIC INC | New | $246,824 | $246,824 | 0.00% |
20030N101 COMCAST CORP NEW | Sold out | -$201,087 | $0 | 0.00% |
48241A105 KB FINL GROUP INC | Increased | $200,157 | $2.4M | 0.00% |
74736K101 QORVO INC | Reduced | -$170,365 | $335,105 | 0.00% |
50212V100 LPL FINL HLDGS INC | Reduced | -$154,269 | $276,132 | 0.00% |
9.1912E+109 VALE S A | Increased | $129,233 | $3.0M | 0.00% |
92857W308 VODAFONE GROUP PLC NEW | Sold out | -$112,975 | $0 | 0.00% |
872590104 T-MOBILE US INC | Reduced | -$104,113 | $380,734 | 0.00% |
441593100 HOULIHAN LOKEY INC | Reduced | -$98,991 | $368,029 | 0.00% |
375558103 GILEAD SCIENCES INC | Reduced | -$94,855 | $219,996 | 0.00% |
90384S303 ULTA BEAUTY INC | Reduced | -$94,164 | $229,581 | 0.00% |
500472303 KONINKLIJKE PHILIPS N V | Increased | $79,612 | $425,796 | 0.00% |
26210C104 DROPBOX INC | Reduced | -$77,296 | $354,825 | 0.00% |
45487105 ASSOCIATED BANC CORP | Reduced | -$76,820 | $53.0M | 0.00% |
71654V101 PETROLEO BRASILEIRO SA PETRO | Reduced | -$75,661 | $2.2M | 0.00% |
24703L202 DELL TECHNOLOGIES INC | Reduced | -$74,368 | $227,241 | 0.00% |
86562M209 SUMITOMO MITSUI FINL GROUP I | Reduced | -$60,667 | $235,103 | 0.00% |
21871X109 COREBRIDGE FINL INC | Reduced | -$45,981 | $41.9M | 0.00% |
M6158M104 ITURAN LOCATION AND CONTROL | Increased | $43,052 | $601,370 | 0.00% |
256163106 DOCUSIGN INC | Reduced | -$38,027 | $396,072 | 0.00% |
639057207 NATWEST GROUP PLC | Reduced | -$20,304 | $627,539 | 0.00% |
456837103 ING GROEP N.V. | Reduced | -$15,532 | $906,774 | 0.00% |
6.738E+207 BARCLAYS PLC | Reduced | -$8,793 | $1.0M | 0.00% |
404280406 HSBC HLDGS PLC | Increased | $6,507 | $743,295 | 0.00% |
416515104 HARTFORD FINL SVCS GROUP INC | Reduced | -$1,477 | $206,641 | 0.00% |