Richard Pzena
Pzena Investment Management
Richard Pzena Genuine Parts Co stake
total: 584
Pzena Investment Management GPC trades
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Richard Pzena holds 591,970 Genuine Parts Co (GPC) shares with a market value of roughly $69.84M accounting for 0.21% of the overall portfolio. To date, the estimated cost basis is nearly $120.42 for "buy" trades and estimated average "sell" price is $105.75. Pzena Investment Management first purchased GPC in 2025 Q1, initially acquiring 300,987 shares. Since the initial investment in Genuine Parts Co (GPC), Pzena Investment Management has made 5 more transactions.
When did Richard Pzena buy Genuine Parts Co (GPC)?
Richard Pzena first invested in Genuine Parts Co (GPC) in 2025 Q1 at the reported quarter-end price of $119.14 per share.
What's the cost basis of Pzena Investment Management's GPC stake?
The estimated cost basis for Genuine Parts Co (GPC) stake is around $120.42 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $120.42
- Weighted AVG sell price:
- $105.75
Richard Pzena's historical trades in Genuine Parts Co
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.21%
|
591,970
|
$117.98
|
$69,840,621
|
+3.11% (+17,882)
|
+0.01%
|
|
2026 Q1
|
0.20%
|
574,088
|
$105.75
|
$60,709,806
|
-5.40% (-32,792)
|
-0.01%
|
|
2025 Q4
|
0.22%
|
606,880
|
$122.96
|
$74,621,965
|
+0.30% (+1,817)
|
+0%
|
|
2025 Q3
|
0.27%
|
605,063
|
$138.60
|
$83,861,732
|
+1.51% (+9,012)
|
+0%
|
|
2025 Q2
|
0.24%
|
596,051
|
$121.31
|
$72,306,947
|
+98.03% (+295,064)
|
+0.12%
|
|
2025 Q1
|
0.13%
|
300,987
|
$119.14
|
$35,859,591
|
new
|
+0.13%
|
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.