Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $19.89B≈ (+$226M≈)
- Previous value:
- $19.67B≈
- # of changes:
- 159
- New positions:
- 15
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 03 Aug 2018
Pzena Investment Management has disclosed a total of 159 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 63, bought 15 totally new, decreased the number of shares of 70 and completely sold out 11 position(s).
What stocks did Richard Pzena buy in 2018 Q2?
During 2018 Q2 Richard Pzena has bought 78 securities out of which top 5 purchases (by % change to portfolio) were (ORCL) Oracle Corp (added shares +2.19%), (COF) Capital One Financial Corp (added shares +11.48%), (EIX) Edison International (added shares +43.13%), (AIG) American International Group Inc (added shares +17.82%) and (WFC) Wells Fargo & Company (added shares +2.58%).
In the 2018 Q2 report(s) the following changes have been made to the top investments: (MYL) MYLAN NV (reduced shares -0.84%), (OMC) Omnicom Group Inc (reduced shares -7.86%), (C) Citigroup Inc (reduced shares -3.50%), (ORCL) Oracle Corp (added shares +2.19%) and (CTSH) Cognizant Technology Solutions Corp, CL-A (reduced shares -5.20%).
159 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Axa Equitable Holdings Inc
|
new
|
$20.61
|
+133.82%($48.19)
|
1.22%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Celestica Inc
|
new
|
$11.87
|
+2,761.40%($339.65)
|
0.17%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Charles River Laboratories
|
new
|
$112.36
|
+104.63%($229.92)
|
0.00%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
new
|
$194.31
|
+203.86%($590.44)
|
0.00%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Foot Locker Inc
|
new
|
$52.65
|
|
0.15%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
HCP INC COM
|
new
|
$25.82
|
|
0.00%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
iShares MSCI South Korea ETF
|
new
|
$67.71
|
+135.92%($159.75)
|
0.03%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
iShares MSCI Taiwan ETF
|
new
|
$36.00
|
+172.14%($97.96)
|
0.02%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Jones Lang LaSalle Incorporated
|
new
|
$165.99
|
+117.52%($361.06)
|
0.00%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
NOV Inc
|
new
|
$43.40
|
-55.01%($19.52)
|
0.96%
|
2018 Q2
|
≈ 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.