Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $18.01B≈ (+$567M≈)
- Previous value:
- $17.45B≈
- # of changes:
- 151
- New positions:
- 5
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 08 Aug 2014
Pzena Investment Management has disclosed a total of 151 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 74, bought 5 totally new, decreased the number of shares of 61 and completely sold out 11 position(s).
What stocks did Richard Pzena buy in 2014 Q2?
During 2014 Q2 Richard Pzena has bought 79 securities out of which top 5 purchases (by % change to portfolio) were (RDSA) SHELL PLC-SPON ADR-A (added shares +0.49%), (INTC) Intel Corp (added shares +24.02%), (CI) Cigna Corp (added shares +9.51%), (BAC) Bank of America Corp (added shares +24.27%) and (C) Citigroup Inc (added shares +0.94%).
In the 2014 Q2 report(s) the following changes have been made to the top investments: (HPQ) HP Inc (reduced shares -10.02%), (RDSA) SHELL PLC-SPON ADR-A (added shares +0.49%), (BP) BP PLC-SPONS ADR (reduced shares -1.94%), (AIG) American International Group Inc (reduced shares -2.05%) and (INTC) Intel Corp (added shares +24.02%).
151 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Genworth Financial Inc
|
new
|
$17.40
|
-43.56%($9.82)
|
0.28%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Gibraltar Industries Inc
|
new
|
$15.51
|
+207.91%($47.76)
|
0.08%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Lamar Advertising Company
|
new
|
$53.00
|
+201.50%($159.80)
|
0.38%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Petroleo Brasileiro Petrobras SA ADR
|
new
|
$14.63
|
+28.64%($18.82)
|
0.01%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
XL GROUP PLC
|
new
|
$32.73
|
|
0.47%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Kellanova
|
+3,231.23%
|
$65.70
|
|
0.50%
|
2014 Q1
|
≈ 0.50 years
|
||||
|
|
Progressive Corp
|
+2,050.15%
|
$25.36
|
+728.70%($210.16)
|
0.41%
|
2014 Q1
|
≈ 0.50 years
|
||||
|
|
Tech Data Corp
|
+1,969.02%
|
$62.52
|
|
0.26%
|
2014 Q1
|
≈ 0.50 years
|
||||
|
|
ACE LIMITED (SWITZERLAND)
|
+1,578.90%
|
$103.71
|
|
0.03%
|
2014 Q1
|
≈ 0.50 years
|
||||
|
|
Murphy Oil Corp
|
+1,495.85%
|
$66.48
|
-42.54%($38.20)
|
0.58%
|
2014 Q1
|
≈ 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.