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Richard Pzena

Pzena Investment Management

Pzena Investment Management Portfolio 13F

Richard Pzena Holdings Activity

Portfolio value:
$15.03B≈
# of changes:
122
New positions:
122
Reported for:
30 Jun 2013 (Q2)
Latest filing date:
09 Aug 2013
Pzena Investment Management has disclosed a total of 122 changes to the portfolio in the (2013 Q2) SEC report(s): bought 122 totally new position(s).

What stocks did Richard Pzena buy in 2013 Q2?

During 2013 Q2 Richard Pzena has bought 122 securities out of which top 5 purchases (by % change to portfolio) were (HPQ) HP Inc (new buy), (SPLS) STAPLES INC (new buy), (OMC) Omnicom Group Inc (new buy), (AIG) American International Group Inc (new buy) and (BHI) Baker Hughes Inc (new buy).

What did Richard Pzena invest in during 2013 Q2?

Richard Pzena's top 5 holdings (by % of portfolio) were (HPQ) HP Inc (5.43%), (SPLS) STAPLES INC (3.69%), (OMC) Omnicom Group Inc (3.21%), (AIG) American International Group Inc (3.14%) and (BHI) Baker Hughes Inc (2.89%).
In the 2013 Q2 report(s) the following changes have been made to the top investments: (HPQ) HP Inc (new buy), (SPLS) STAPLES INC (new buy), (OMC) Omnicom Group Inc (new buy), (AIG) American International Group Inc (new buy) and (BHI) Baker Hughes Inc (new buy).
* 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.
* 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.
* 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.