Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $16.36B≈ (+$380M≈)
- Previous value:
- $15.98B≈
- # of changes:
- 145
- New positions:
- 13
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 04 Nov 2016
Pzena Investment Management has disclosed a total of 145 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 43, bought 13 totally new, decreased the number of shares of 84 and completely sold out 5 position(s).
What stocks did Richard Pzena buy in 2016 Q3?
During 2016 Q3 Richard Pzena has bought 56 securities out of which top 5 purchases (by % change to portfolio) were (VOYA) Voya Financial Inc (added shares +12.54%), (SPLS) STAPLES INC (added shares +0.80%), (MUR) Murphy Oil Corp (added shares +4.04%), (COF) Capital One Financial Corp (new buy) and (HLT) Hilton Worldwide Holdings Inc (new buy).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (VOYA) Voya Financial Inc (added shares +12.54%), (PH) Parker-Hannifin Corp (reduced shares -8.50%), (BAC) Bank of America Corp (reduced shares -6.13%), (HPE) Hewlett Packard Enterprise Co (reduced shares -9.05%) and (C) Citigroup Inc (reduced shares -5.93%).
145 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Express Scripts Holding Co
|
new
|
$70.43
|
|
0.00%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Hilton Worldwide Holdings Inc
|
new
|
$68.79
|
+354.14%($312.40)
|
1.37%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Hope Bancorp Inc
|
new
|
$17.37
|
-16.67%($14.48)
|
0.25%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Laboratory Corp of America Holdings
|
new
|
$137.30
|
+126.04%($310.35)
|
0.00%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
MSC Industrial Direct Company Inc
|
new
|
$73.26
|
+73.08%($126.80)
|
0.00%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Renaissancere Holdings Ltd
|
new
|
$120.16
|
+168.85%($323.04)
|
0.00%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Varian Medical Systems Inc
|
new
|
$99.40
|
|
0.00%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Wesco Aircraft Holdings Inc
|
new
|
$13.43
|
|
0.03%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Amgen Inc
|
new
|
$167.22
|
+131.89%($387.78)
|
0.00%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Biogen Inc
|
new
|
$313.08
|
-33.66%($207.72)
|
0.00%
|
2016 Q3
|
≈ 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.