Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $19.67B≈ (-$721M≈)
- Previous value:
- $20.39B≈
- # of changes:
- 162
- New positions:
- 11
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 04 May 2018
Pzena Investment Management has disclosed a total of 162 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 65, bought 11 totally new, decreased the number of shares of 76 and completely sold out 10 position(s).
What stocks did Richard Pzena buy in 2018 Q1?
During 2018 Q1 Richard Pzena has bought 76 securities out of which top 5 purchases (by % change to portfolio) were (OMC) Omnicom Group Inc (added shares +3.54%), (F) Ford Motor Company (added shares +73.34%), (COF) Capital One Financial Corp (added shares +4.66%), (WFC) Wells Fargo & Company (added shares +13.52%) and (AIG) American International Group Inc (added shares +7.20%).
In the 2018 Q1 report(s) the following changes have been made to the top investments: (MYL) MYLAN NV (reduced shares -3.12%), (HPE) Hewlett Packard Enterprise Co (reduced shares -20.58%), (OMC) Omnicom Group Inc (added shares +3.54%), (DOV) Dover Corp (reduced shares -3.19%) and (C) Citigroup Inc (reduced shares -1.86%).
162 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NewMarket Corp
|
new
|
$401.65
|
+111.61%($849.95)
|
0.00%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Anywhere Real Estate Inc
|
new
|
$27.28
|
|
0.04%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Snap-On Inc
|
new
|
$147.54
|
+178.27%($410.55)
|
0.23%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
W. R. Berkley Corp
|
new
|
$32.29
|
+122.69%($71.90)
|
0.00%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
AutoZone Inc
|
new
|
$647.60
|
+364.67%($3,009.19)
|
0.00%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Carlisle Companies Incorporated
|
new
|
$104.41
|
+252.91%($368.47)
|
0.39%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Carters Inc
|
new
|
$104.08
|
-60.89%($40.71)
|
0.00%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
EVERTEC INC
|
new
|
$16.35
|
+91.65%($31.34)
|
0.13%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
GE Aerospace
|
new
|
$107.84
|
+238.86%($365.42)
|
0.27%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
ICICI Bank Limited
|
new
|
$8.85
|
+241.08%($30.18)
|
0.02%
|
2018 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.