Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $17.73B≈ (+$189M≈)
- Previous value:
- $17.54B≈
- # of changes:
- 155
- New positions:
- 14
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 05 May 2017
Pzena Investment Management has disclosed a total of 155 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 43, bought 14 totally new, decreased the number of shares of 82 and completely sold out 16 position(s).
What stocks did Richard Pzena buy in 2017 Q1?
During 2017 Q1 Richard Pzena has bought 57 securities out of which top 5 purchases (by % change to portfolio) were (XOM) Exxon Mobil Corp (added shares +35.26%), (OMC) Omnicom Group Inc (added shares +2.83%), (HPE) Hewlett Packard Enterprise Co (added shares +0.68%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +41.86%) and (AIG) American International Group Inc (added shares +6.97%).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (BAC) Bank of America Corp (reduced shares -8.89%), (C) Citigroup Inc (reduced shares -1.38%), (VOYA) Voya Financial Inc (reduced shares -8.02%), (DOV) Dover Corp (reduced shares -0.83%) and (ORCL) Oracle Corp (reduced shares -1.22%).
155 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alleghany Corp
|
new
|
$614.66
|
|
0.00%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Annaly Capital Management, Inc
|
new
|
$44.32
|
-48.39%($22.88)
|
0.00%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Avangrid Inc
|
new
|
$42.74
|
|
0.41%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Baidu Inc
|
new
|
$172.52
|
-34.81%($112.46)
|
0.41%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Biogen Inc
|
new
|
$274.04
|
-24.20%($207.72)
|
0.00%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Brown & Brown Inc
|
new
|
$20.81
|
+240.38%($70.84)
|
0.00%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Cardinal Health Inc
|
new
|
$81.55
|
+188.32%($235.12)
|
0.49%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
iShares MSCI Emerging Markets ETF
|
new
|
$39.39
|
+67.73%($66.07)
|
0.01%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Jeld-Wen Holding Inc
|
new
|
$32.85
|
-94.60%($1.78)
|
0.46%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
MYLAN NV
|
new
|
$38.99
|
|
1.60%
|
2017 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.