Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $16.19B≈ (+$483M≈)
- Previous value:
- $15.71B≈
- # of changes:
- 144
- New positions:
- 6
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 05 Feb 2016
Pzena Investment Management has disclosed a total of 144 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 54, bought 6 totally new, decreased the number of shares of 80 and completely sold out 4 position(s).
What stocks did Richard Pzena buy in 2015 Q4?
During 2015 Q4 Richard Pzena has bought 60 securities out of which top 5 purchases (by % change to portfolio) were (RDSA) SHELL PLC-SPON ADR-A (added shares +7.57%), (PH) Parker-Hannifin Corp (added shares +9.23%), (BEN) Franklin Resources Inc (added shares +22.44%), (DOV) Dover Corp (added shares +151.14%) and (SPLS) STAPLES INC (added shares +30.61%).
In the 2015 Q4 report(s) the following changes have been made to the top investments: (BAC) Bank of America Corp (reduced shares -4.03%), (XOM) Exxon Mobil Corp (reduced shares -0.61%), (C) Citigroup Inc (reduced shares -2.52%), (AIG) American International Group Inc (reduced shares -7.45%) and (RDSA) SHELL PLC-SPON ADR-A (added shares +7.57%).
144 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Chevron Corp
|
new
|
$89.93
|
+112.31%($190.92)
|
0.00%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Hewlett Packard Enterprise Co
|
new
|
$15.20
|
+248.32%($52.94)
|
1.91%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
iShares MSCI Emerging Markets ETF
|
new
|
$32.18
|
+105.30%($66.07)
|
0.01%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
KKR & Co Inc
|
new
|
$15.59
|
+590.36%($107.62)
|
0.03%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
SEAGATE TECHNOLOGY ULC
|
new
|
$36.66
|
+2,276.72%($871.30)
|
0.19%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
WEATHERFORD INTL LTD
|
new
|
$8.42
|
|
0.00%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
ARC Document Solutions Inc
|
+431.15%
|
$4.42
|
|
0.10%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
KEY ENERGY SERVICES INC
|
+297.60%
|
$0.48
|
|
0.02%
|
2015 Q1
|
≈ 1.00 year
|
||||
|
|
Chart Industries Inc
|
+199.30%
|
$17.96
|
+1,068.73%($209.90)
|
0.18%
|
2015 Q2
|
≈ 0.75 years
|
||||
|
|
Dover Corp
|
+151.14%
|
$61.31
|
+242.74%($210.14)
|
2.15%
|
2015 Q2
|
≈ 0.75 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.