Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $16.29B≈ (+$99M≈)
- Previous value:
- $16.19B≈
- # of changes:
- 156
- New positions:
- 12
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 06 May 2016
Pzena Investment Management has disclosed a total of 156 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 83, bought 12 totally new, decreased the number of shares of 51 and completely sold out 10 position(s).
What stocks did Richard Pzena buy in 2016 Q1?
During 2016 Q1 Richard Pzena has bought 95 securities out of which top 5 purchases (by % change to portfolio) were (RDSA) SHELL PLC-SPON ADR-A (added shares +0.50%), (PH) Parker-Hannifin Corp (added shares +2.28%), (BEN) Franklin Resources Inc (added shares +11.99%), (C) Citigroup Inc (added shares +8.67%) and (BAC) Bank of America Corp (added shares +5.61%).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (RDSA) SHELL PLC-SPON ADR-A (added shares +0.50%), (PH) Parker-Hannifin Corp (added shares +2.28%), (ORCL) Oracle Corp (reduced shares -3.12%), (XOM) Exxon Mobil Corp (reduced shares -17.98%) and (BEN) Franklin Resources Inc (added shares +11.99%).
156 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ScanSource Inc
|
new
|
$40.38
|
+46.73%($59.25)
|
0.11%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Willis Towers Watson PLC
|
new
|
$118.66
|
+184.21%($337.24)
|
0.91%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
American Equity Investment Life Holding Co
|
new
|
$16.80
|
|
0.06%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Anixter International Inc
|
new
|
$52.11
|
|
0.11%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Annaly Capital Management, Inc
|
new
|
$40.96
|
-44.15%($22.88)
|
0.00%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
APOLLO GLOBAL MANAGEMENT - A
|
new
|
$17.12
|
|
0.02%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Chubb Ltd
|
new
|
$119.15
|
+191.56%($347.39)
|
0.10%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
FMC TECHNOLOGIES INC
|
new
|
$27.36
|
+156.50%($70.18)
|
0.11%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Halliburton Company
|
new
|
$35.72
|
-9.34%($32.38)
|
0.78%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Marathon Oil Corp
|
new
|
$11.14
|
|
0.15%
|
2016 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.