Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $18.29B≈ (+$279M≈)
- Previous value:
- $18.01B≈
- # of changes:
- 142
- New positions:
- 6
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 07 Nov 2014
Pzena Investment Management has disclosed a total of 142 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 78, bought 6 totally new, decreased the number of shares of 56 and completely sold out 2 position(s).
What stocks did Richard Pzena buy in 2014 Q3?
During 2014 Q3 Richard Pzena has bought 84 securities out of which top 5 purchases (by % change to portfolio) were (BAC) Bank of America Corp (added shares +0.68%), (RDSA) SHELL PLC-SPON ADR-A (added shares +0.27%), (C) Citigroup Inc (added shares +0.84%), (CI) Cigna Corp (added shares +5.74%) and (BP) BP PLC-SPONS ADR (added shares +6.21%).
In the 2014 Q3 report(s) the following changes have been made to the top investments: (HPQ) HP Inc (reduced shares -14.32%), (BAC) Bank of America Corp (added shares +0.68%), (RDSA) SHELL PLC-SPON ADR-A (added shares +0.27%), (C) Citigroup Inc (added shares +0.84%) and (AIG) American International Group Inc (reduced shares -0.90%).
142 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Brady Corp
|
new
|
$22.44
|
+338.77%($98.46)
|
0.22%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Citizens Financial Group, Inc
|
new
|
$23.42
|
+216.78%($74.19)
|
0.32%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
GENERAL CABLE CORP
|
new
|
$15.08
|
|
0.06%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Accendra Health Inc
|
new
|
$32.74
|
-91.08%($2.92)
|
0.09%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
TriMas Corp
|
new
|
$24.33
|
+67.04%($40.64)
|
0.05%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Usinas Siderurgicas de Minas Gerais
|
new
|
$2.61
|
-41.81%($1.52)
|
0.00%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Lamar Advertising Company
|
+172.37%
|
$49.25
|
+224.46%($159.80)
|
0.95%
|
2014 Q2
|
≈ 0.50 years
|
||||
|
|
Murphy Oil Corp
|
+159.83%
|
$56.91
|
-32.88%($38.20)
|
1.27%
|
2014 Q1
|
≈ 0.75 years
|
||||
|
|
Terex Corp
|
+139.18%
|
$31.77
|
+111.30%($67.13)
|
0.59%
|
2013 Q4
|
≈ 1.00 year
|
||||
|
|
WellCare Health Plans Inc
|
+135.64%
|
$60.34
|
|
0.32%
|
2013 Q2 or earlier
|
≈ 1.50+ 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.