Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $15.98B≈ (-$304M≈)
- Previous value:
- $16.29B≈
- # of changes:
- 141
- New positions:
- 1
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 05 Aug 2016
Pzena Investment Management has disclosed a total of 141 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 63, bought 1 totally new, decreased the number of shares of 68 and completely sold out 9 position(s).
What stocks did Richard Pzena buy in 2016 Q2?
During 2016 Q2 Richard Pzena has bought 64 securities out of which top 5 purchases (by % change to portfolio) were (DOV) Dover Corp (added shares +0.97%), (STX) SEAGATE TECHNOLOGY ULC (added shares +58.10%), (VOYA) Voya Financial Inc (added shares +31.24%), (BEN) Franklin Resources Inc (added shares +0.69%) and (MS) Morgan Stanley (added shares +1.93%).
In the 2016 Q2 report(s) the following changes have been made to the top investments: (RDSA) SHELL PLC-SPON ADR-A (reduced shares -10.76%), (XOM) Exxon Mobil Corp (reduced shares -4.18%), (DOV) Dover Corp (added shares +0.97%), (PH) Parker-Hannifin Corp (reduced shares -2.35%) and (C) Citigroup Inc (reduced shares -2.19%).
141 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Truist Financial Corp
|
new
|
$35.61
|
+48.54%($52.90)
|
0.11%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
American Equity Investment Life Holding Co
|
+353.40%
|
$14.25
|
|
0.24%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
ScanSource Inc
|
+111.40%
|
$37.11
|
+59.66%($59.25)
|
0.21%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
TriMas Corp
|
+83.73%
|
$18.00
|
+125.78%($40.64)
|
0.11%
|
2014 Q3
|
≈ 2.00 years
|
||||
|
|
Anixter International Inc
|
+81.14%
|
$53.28
|
|
0.21%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
APOLLO GLOBAL MANAGEMENT - A
|
+69.36%
|
$15.15
|
|
0.04%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
SEAGATE TECHNOLOGY ULC
|
+58.10%
|
$24.36
|
+3,476.75%($871.30)
|
2.36%
|
2015 Q4
|
≈ 0.75 years
|
||||
|
|
Merck & Company Inc
|
+53.62%
|
$57.61
|
+123.74%($128.90)
|
0.51%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
FMC TECHNOLOGIES INC
|
+49.57%
|
$26.67
|
+163.14%($70.18)
|
0.16%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Terex Corp
|
+49.11%
|
$20.31
|
+230.53%($67.13)
|
0.91%
|
2013 Q4
|
≈ 2.75 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.