Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $17.45B≈ (+$312M≈)
- Previous value:
- $17.14B≈
- # of changes:
- 147
- New positions:
- 20
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 09 May 2014
Pzena Investment Management has disclosed a total of 147 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 57, bought 20 totally new, decreased the number of shares of 66 and completely sold out 4 position(s).
What stocks did Richard Pzena buy in 2014 Q1?
During 2014 Q1 Richard Pzena has bought 77 securities out of which top 5 purchases (by % change to portfolio) were (BP) BP PLC-SPONS ADR (added shares +0.23%), (C) Citigroup Inc (added shares +24.22%), (CI) Cigna Corp (added shares +16.35%), (NWSA) News Corp A (added shares +35.17%) and (XOM) Exxon Mobil Corp (added shares +6.08%).
In the 2014 Q1 report(s) the following changes have been made to the top investments: (HPQ) HP Inc (reduced shares -11.71%), (ORCL) Oracle Corp (reduced shares -13.82%), (BHI) Baker Hughes Inc (reduced shares -8.16%), (BP) BP PLC-SPONS ADR (added shares +0.23%) and (RDSA) SHELL PLC-SPON ADR-A (reduced shares -1.24%).
147 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
INTL GAME TECHNOLOGY
|
new
|
$14.06
|
|
0.01%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Jabil Circuit Inc
|
new
|
$18.00
|
+1,817.08%($345.06)
|
0.03%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
KBR Inc
|
new
|
$26.68
|
+41.42%($37.73)
|
0.05%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Kellanova
|
new
|
$62.71
|
|
0.01%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Murphy Oil Corp
|
new
|
$62.86
|
-39.23%($38.20)
|
0.04%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Progressive Corp
|
new
|
$24.22
|
+767.65%($210.16)
|
0.02%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Regal Beloit Corp
|
new
|
$72.70
|
+200.30%($218.32)
|
0.01%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
ROWAN COMPANIES PLC-A
|
new
|
$33.68
|
|
0.02%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
SYMETRA FINANCIAL CORP
|
new
|
$19.82
|
|
0.02%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Tech Data Corp
|
new
|
$60.95
|
|
0.01%
|
2014 Q1
|
≈ 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.