Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $20.39B≈ (+$1B≈)
- Previous value:
- $18.92B≈
- # of changes:
- 150
- New positions:
- 9
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 09 Feb 2018
Pzena Investment Management has disclosed a total of 150 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 75, bought 9 totally new, decreased the number of shares of 62 and completely sold out 4 position(s).
What stocks did Richard Pzena buy in 2017 Q4?
During 2017 Q4 Richard Pzena has bought 84 securities out of which top 5 purchases (by % change to portfolio) were (HPE) Hewlett Packard Enterprise Co (added shares +18.62%), (C) Citigroup Inc (added shares +0.51%), (DOV) Dover Corp (added shares +5.86%), (OMC) Omnicom Group Inc (added shares +20.66%) and (ORCL) Oracle Corp (added shares +13.00%).
In the 2017 Q4 report(s) the following changes have been made to the top investments: (MYL) MYLAN NV (reduced shares -3.27%), (HPE) Hewlett Packard Enterprise Co (added shares +18.62%), (C) Citigroup Inc (added shares +0.51%), (VOYA) Voya Financial Inc (reduced shares -3.30%) and (DOV) Dover Corp (added shares +5.86%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Biogen Inc
|
new
|
$319.01
|
-37.13%($200.58)
|
0.00%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Celgene Corp
|
new
|
$104.18
|
|
0.00%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
China Mobile Limited
|
new
|
$50.54
|
|
0.01%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
General Motors Company
|
new
|
$41.00
|
+113.89%($87.69)
|
0.00%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
iShares Russell 2000 Value ETF
|
new
|
$125.78
|
+78.33%($224.30)
|
0.00%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Mednax Inc
|
new
|
$53.44
|
-49.98%($26.73)
|
0.25%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Old Republic International Corp
|
new
|
$21.39
|
+101.65%($43.12)
|
0.00%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Booking Holdings Inc
|
new
|
$69.57
|
+176.88%($192.64)
|
0.00%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Steelcase Inc
|
new
|
$15.20
|
|
0.04%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
PG&E Corp
|
+360.87%
|
$44.83
|
-61.99%($17.04)
|
0.32%
|
2015 Q2
|
≈ 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.