Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $15.48B≈ (+$451M≈)
- Previous value:
- $15.03B≈
- # of changes:
- 134
- New positions:
- 13
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 08 Nov 2013
Pzena Investment Management has disclosed a total of 134 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 42, bought 13 totally new, decreased the number of shares of 74 and completely sold out 5 position(s).
What stocks did Richard Pzena buy in 2013 Q3?
During 2013 Q3 Richard Pzena has bought 55 securities out of which top 5 purchases (by % change to portfolio) were (ORCL) Oracle Corp (added shares +22.18%), (BHI) Baker Hughes Inc (added shares +12.53%), (MSFT) Microsoft Corp (added shares +17.12%), (BP) BP PLC-SPONS ADR (added shares +9.82%) and (RDSA) SHELL PLC-SPON ADR-A (added shares +13.92%).
In the 2013 Q3 report(s) the following changes have been made to the top investments: (HPQ) HP Inc (reduced shares -5.89%), (ORCL) Oracle Corp (added shares +22.18%), (BHI) Baker Hughes Inc (added shares +12.53%), (AIG) American International Group Inc (reduced shares -0.67%) and (MSFT) Microsoft Corp (added shares +17.12%).
134 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Eli Lilly and Company
|
new
|
$50.33
|
+2,210.07%($1,162.64)
|
0.14%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Masonite International Corp
|
new
|
$48.93
|
|
0.24%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
News Corp B
|
new
|
$16.43
|
+97.59%($32.46)
|
0.48%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Piper Sandler Companies
|
new
|
$8.57
|
+783.03%($75.70)
|
0.10%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Radius Recycling, Inc
|
new
|
$27.54
|
|
0.07%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
SUPERIOR ENERGY SERVICES INC
|
new
|
$25.04
|
|
0.37%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Taiwan Semiconductor Manufacturing
|
new
|
$16.96
|
+2,351.56%($415.75)
|
0.01%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Tetra Tech Inc
|
new
|
$25.89
|
+33.88%($34.66)
|
0.10%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
ZF TRW AUTOMOTIVE HOLDINGS C
|
new
|
$71.31
|
|
1.38%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Chemed Corp
|
new
|
$71.50
|
+654.88%($539.73)
|
0.17%
|
2013 Q3
|
≈ 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.