Richard Pzena recent buys & sells (2023 Q4)
Pzena Investment Management
Pzena Investment Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $26.60B (+$3B)
- Previous value:
- $23.28B
- # of changes:
- 157
- New positions:
- 13
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 09 Feb 2024
Pzena Investment Management has disclosed a total of 157 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 43, bought 13 totally new, decreased the number of shares of 92 and completely sold out 9 position(s).
What stocks did Richard Pzena buy in 2023 Q4?
During 2023 Q4 Richard Pzena has bought 56 securities out of which top 5 purchases (by % change to portfolio) were (DOW) Dow Inc (added shares +1.81%), (COF) Capital One Financial Corp (added shares +1.63%), (MGA) Magna International Inc (added shares +31.25%), (BAX) Baxter International Inc (added shares +324.18%) and (SSNC) SS&C Technologies Holdings Inc (added shares +1.71%).
What did Richard Pzena invest in during 2023 Q4?
In the 2023 Q4 report(s) the following changes have been made to the top investments: (CTSH) Cognizant Technology Solutions Corp, CL-A (reduced shares -0.64%), (DOW) Dow Inc (added shares +1.81%), (COF) Capital One Financial Corp (added shares +1.63%), (MGA) Magna International Inc (added shares +31.25%) and (EIX) Edison International (reduced shares -0.13%).
157 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
DaVita HealthCare Partners Inc
|
new
|
+5,717
|
5,717
|
+0%
|
$104.76
|
+72.43%($180.64)
|
0.00%
|
2023 Q4
|
~0.25 years
|
|
|
|
Dell Technologies Inc
|
new
|
+3,860
|
3,860
|
+0%
|
$76.50
|
+559.45%($504.48)
|
0.00%
|
2023 Q4
|
~0.25 years
|
|
|
|
Dollar Tree Inc
|
new
|
+1,692
|
1,692
|
+0%
|
$142.05
|
-12.74%($123.96)
|
0.00%
|
2023 Q4
|
~0.25 years
|
|
|
|
HDFC Bank Limited ADR
|
new
|
+283,583
|
283,583
|
+0.07%
|
$67.11
|
-68.02%($21.46)
|
0.07%
|
2023 Q4
|
~0.25 years
|
|
|
|
iShares MSCI ACWI ex U.S. ETF
|
new
|
+19,209
|
19,209
|
+0%
|
$51.04
|
+45.30%($74.16)
|
0.00%
|
2023 Q4
|
~0.25 years
|
|
|
|
JD.com Inc Adr
|
new
|
+14,965
|
14,965
|
+0%
|
$28.89
|
-12.20%($25.36)
|
0.00%
|
2023 Q4
|
~0.25 years
|
|
|
|
Korn Ferry
|
new
|
+898,130
|
898,130
|
+0.2%
|
$59.35
|
+29.65%($76.94)
|
0.20%
|
2023 Q4
|
~0.25 years
|
|
|
|
Robert Half International Inc
|
new
|
+300,486
|
300,486
|
+0.1%
|
$87.92
|
-51.44%($42.69)
|
0.10%
|
2023 Q4
|
~0.25 years
|
|
|
|
Skyworks Solutions Inc
|
new
|
+2,689,100
|
2,689,100
|
+1.14%
|
$112.42
|
-23.97%($85.47)
|
1.14%
|
2023 Q4
|
~0.25 years
|
|
|
|
Universal Health Services Inc
|
new
|
+322,831
|
322,831
|
+0.18%
|
$152.44
|
+14.67%($174.81)
|
0.18%
|
2023 Q4
|
~0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".