Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $17.54B≈ (+$1B≈)
- Previous value:
- $16.36B≈
- # of changes:
- 150
- New positions:
- 12
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 10 Feb 2017
Pzena Investment Management has disclosed a total of 150 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 47, bought 12 totally new, decreased the number of shares of 84 and completely sold out 7 position(s).
What stocks did Richard Pzena buy in 2016 Q4?
During 2016 Q4 Richard Pzena has bought 59 securities out of which top 5 purchases (by % change to portfolio) were (OMC) Omnicom Group Inc (added shares +6.45%), (ORCL) Oracle Corp (added shares +10.30%), (HLT) Hilton Worldwide Holdings Inc (added shares +25.89%), (CI) Cigna Corp (added shares +155.76%) and (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +403.24%).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (VOYA) Voya Financial Inc (reduced shares -18.51%), (BAC) Bank of America Corp (reduced shares -16.48%), (C) Citigroup Inc (reduced shares -6.23%), (DOV) Dover Corp (reduced shares -2.87%) and (MS) Morgan Stanley (reduced shares -12.08%).
150 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AARON'S LLC
|
new
|
$31.98
|
|
0.01%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
AbbVie Inc
|
new
|
$62.72
|
+287.16%($242.81)
|
0.00%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Amdocs Ltd
|
new
|
$58.22
|
-3.37%($56.26)
|
0.00%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Cencora Inc
|
new
|
$78.19
|
+294.16%($308.20)
|
0.00%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
DaVita HealthCare Partners Inc
|
new
|
$64.32
|
+256.42%($229.26)
|
0.00%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
NK Lukoil PAO ADR
|
new
|
$56.15
|
|
0.01%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
McKesson Corp
|
new
|
$140.45
|
+494.03%($834.30)
|
0.15%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Medtronic PLC
|
new
|
$71.15
|
+21.00%($86.08)
|
0.00%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Patterson Companies Inc
|
new
|
$41.13
|
|
0.00%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Ply Gem Holdings Inc
|
new
|
$16.25
|
|
0.02%
|
2016 Q4
|
≈ 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.