Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $15.71B≈ (-$2B≈)
- Previous value:
- $17.72B≈
- # of changes:
- 132
- New positions:
- 3
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 06 Nov 2015
Pzena Investment Management has disclosed a total of 132 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 39, bought 3 totally new, decreased the number of shares of 84 and completely sold out 6 position(s).
What stocks did Richard Pzena buy in 2015 Q3?
During 2015 Q3 Richard Pzena has bought 42 securities out of which top 5 purchases (by % change to portfolio) were (HPQ) HP Inc (added shares +6.44%), (XOM) Exxon Mobil Corp (added shares +45.64%), (RDSA) SHELL PLC-SPON ADR-A (added shares +23.78%), (WMT) Walmart Inc (added shares +22.06%) and (OMC) Omnicom Group Inc (added shares +0.65%).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (HPQ) HP Inc (added shares +6.44%), (BAC) Bank of America Corp (reduced shares -1.80%), (AIG) American International Group Inc (reduced shares -3.79%), (C) Citigroup Inc (reduced shares -2.63%) and (XOM) Exxon Mobil Corp (added shares +45.64%).
132 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BAXALTA INC
|
new
|
$31.51
|
|
0.82%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Cenovus Energy Inc
|
new
|
$15.16
|
+90.34%($28.86)
|
0.38%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Qualcomm Incorporated
|
new
|
$53.73
|
+202.89%($162.74)
|
0.30%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Universal Corp
|
+1,619.88%
|
$49.57
|
+5.97%($52.53)
|
0.16%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
The Allstate Corp
|
+906.80%
|
$58.24
|
+349.20%($261.62)
|
0.38%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
GENPACT LTD
|
+548.82%
|
$23.61
|
+49.09%($35.20)
|
0.27%
|
2015 Q1
|
≈ 0.75 years
|
||||
|
|
APA Corp
|
+243.31%
|
$39.16
|
-8.48%($35.84)
|
0.47%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
+199.20%
|
$62.61
|
-12.47%($54.80)
|
0.13%
|
2015 Q1
|
≈ 0.75 years
|
||||
|
|
Dover Corp
|
+170.69%
|
$57.18
|
+267.50%($210.14)
|
0.82%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
ACE LIMITED (SWITZERLAND)
|
+93.23%
|
$103.40
|
|
0.10%
|
2014 Q1
|
≈ 1.75 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.