Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $17.14B≈ (+$2B≈)
- Previous value:
- $15.48B≈
- # of changes:
- 135
- New positions:
- 8
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 07 Feb 2014
Pzena Investment Management has disclosed a total of 135 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 57, bought 8 totally new, decreased the number of shares of 62 and completely sold out 8 position(s).
What stocks did Richard Pzena buy in 2013 Q4?
During 2013 Q4 Richard Pzena has bought 65 securities out of which top 5 purchases (by % change to portfolio) were (RDSA) SHELL PLC-SPON ADR-A (added shares +0.48%), (BAC) Bank of America Corp (added shares +4.09%), (CI) Cigna Corp (added shares +26.46%), (XOM) Exxon Mobil Corp (added shares +2.44%) and (GM) General Motors Company (added shares +260.48%).
In the 2013 Q4 report(s) the following changes have been made to the top investments: (HPQ) HP Inc (reduced shares -1.20%), (ORCL) Oracle Corp (reduced shares -0.81%), (BHI) Baker Hughes Inc (reduced shares -8.55%), (BP) BP PLC-SPONS ADR (reduced shares -1.91%) and (AIG) American International Group Inc (reduced shares -1.80%).
135 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Columbus McKinnon Corp
|
new
|
$27.14
|
-20.71%($21.52)
|
0.11%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Corning Incorporated
|
new
|
$17.82
|
+811.67%($162.46)
|
0.31%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Murphy USA Inc
|
new
|
$41.56
|
+1,308.71%($585.46)
|
0.22%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
News Corp A
|
new
|
$18.02
|
+57.52%($28.38)
|
1.68%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
ON Semiconductor Corp
|
new
|
$8.24
|
+885.57%($81.21)
|
0.10%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Shinhan Financial Group Co Ltd
|
new
|
$45.70
|
+57.33%($71.90)
|
0.02%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Stoneridge Inc
|
new
|
$12.75
|
-41.10%($7.51)
|
0.03%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Terex Corp
|
new
|
$41.99
|
+59.87%($67.13)
|
0.03%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Intel Corp
|
+369.68%
|
$25.96
|
+288.44%($100.84)
|
1.43%
|
2013 Q3
|
≈ 0.50 years
|
||||
|
|
FLEX LTD
|
+354.21%
|
$7.77
|
+1,557.49%($128.79)
|
0.13%
|
2013 Q3
|
≈ 0.50 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.