Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $17.99B≈ (-$725M≈)
- Previous value:
- $18.72B≈
- # of changes:
- 142
- New positions:
- 12
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 08 May 2015
Pzena Investment Management has disclosed a total of 142 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 42, bought 12 totally new, decreased the number of shares of 86 and completely sold out 2 position(s).
What stocks did Richard Pzena buy in 2015 Q1?
During 2015 Q1 Richard Pzena has bought 54 securities out of which top 5 purchases (by % change to portfolio) were (PH) Parker-Hannifin Corp (added shares +1.30%), (NWSA) News Corp A (added shares +0.85%), (MSFT) Microsoft Corp (added shares +9.05%), (BAX) Baxter International Inc (added shares +27.49%) and (SWK) Stanley Black & Decker Inc (added shares +52.09%).
In the 2015 Q1 report(s) the following changes have been made to the top investments: (CI) Cigna Corp (reduced shares -8.54%), (HPQ) HP Inc (reduced shares -2.98%), (ORCL) Oracle Corp (reduced shares -3.68%), (AIG) American International Group Inc (reduced shares -2.09%) and (C) Citigroup Inc (reduced shares -1.45%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cognizant Technology Solutions Corp, CL-A
|
new
|
$62.39
|
-12.17%($54.80)
|
0.03%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
ConocoPhillips
|
new
|
$62.26
|
+89.80%($118.17)
|
0.07%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
CVS Health Corp
|
new
|
$103.21
|
+1.42%($104.68)
|
0.30%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Edison International
|
new
|
$62.47
|
+15.39%($72.08)
|
0.06%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Public Joint Stock Company Gazprom
|
new
|
$4.71
|
|
0.02%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
GENPACT LTD
|
new
|
$23.25
|
+51.39%($35.20)
|
0.03%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
ICICI Bank Limited
|
new
|
$9.42
|
+222.19%($30.34)
|
0.03%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Infosys Ltd ADR
|
new
|
$8.77
|
+41.35%($12.40)
|
0.02%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
KEY ENERGY SERVICES INC
|
new
|
$1.82
|
|
0.01%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
StanCorp Financial Group Inc
|
new
|
$68.60
|
|
0.06%
|
2015 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.