Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $18.72B≈ (+$423M≈)
- Previous value:
- $18.29B≈
- # of changes:
- 137
- New positions:
- 5
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 06 Feb 2015
Pzena Investment Management has disclosed a total of 137 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 46, bought 5 totally new, decreased the number of shares of 78 and completely sold out 8 position(s).
What stocks did Richard Pzena buy in 2014 Q4?
During 2014 Q4 Richard Pzena has bought 51 securities out of which top 5 purchases (by % change to portfolio) were (ORCL) Oracle Corp (added shares +0.40%), (RDSA) SHELL PLC-SPON ADR-A (added shares +4.14%), (BP) BP PLC-SPONS ADR (added shares +7.30%), (NWSA) News Corp A (added shares +8.61%) and (AXS) AXIS CAPITAL HOLDINGS LTD (added shares +11.55%).
In the 2014 Q4 report(s) the following changes have been made to the top investments: (HPQ) HP Inc (reduced shares -12.52%), (BAC) Bank of America Corp (reduced shares -1.35%), (ORCL) Oracle Corp (added shares +0.40%), (C) Citigroup Inc (reduced shares -2.43%) and (CI) Cigna Corp (reduced shares -7.63%).
137 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Baxter International Inc
|
new
|
$73.29
|
-62.39%($27.56)
|
1.54%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
CUBIC CORP
|
new
|
$52.64
|
-79.39%($10.85)
|
0.09%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Ford Motor Company
|
new
|
$15.50
|
-7.45%($14.34)
|
1.25%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Pfizer Inc
|
new
|
$31.15
|
-18.19%($25.48)
|
0.36%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Stanley Black & Decker Inc
|
new
|
$96.08
|
+6.34%($102.17)
|
1.13%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
GENERAL CABLE CORP
|
+259.15%
|
$14.90
|
|
0.21%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
Aecom Technology Corp
|
+168.73%
|
$30.37
|
+148.44%($75.45)
|
0.33%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
XL GROUP PLC
|
+121.69%
|
$34.37
|
|
1.13%
|
2014 Q2
|
≈ 0.75 years
|
||||
|
|
TriMas Corp
|
+97.98%
|
$31.29
|
+29.88%($40.64)
|
0.14%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
Accendra Health Inc
|
+70.21%
|
$35.11
|
-91.68%($2.92)
|
0.17%
|
2014 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.