Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $20.56B≈ (+$669M≈)
- Previous value:
- $19.89B≈
- # of changes:
- 178
- New positions:
- 37
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 09 Nov 2018
Pzena Investment Management has disclosed a total of 178 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 62, bought 37 totally new, decreased the number of shares of 64 and completely sold out 15 position(s).
What stocks did Richard Pzena buy in 2018 Q3?
During 2018 Q3 Richard Pzena has bought 99 securities out of which top 5 purchases (by % change to portfolio) were (MYL) MYLAN NV (added shares +2.57%), (EIX) Edison International (added shares +14.21%), (HPE) Hewlett Packard Enterprise Co (added shares +1.15%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +6.52%) and (COF) Capital One Financial Corp (added shares +0.32%).
In the 2018 Q3 report(s) the following changes have been made to the top investments: (MYL) MYLAN NV (added shares +2.57%), (EIX) Edison International (added shares +14.21%), (ORCL) Oracle Corp (reduced shares -0.52%), (HPE) Hewlett Packard Enterprise Co (added shares +1.15%) and (C) Citigroup Inc (reduced shares -3.16%).
178 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bangkok Bank PCL ADR
|
new
|
$32.83
|
-9.22%($29.80)
|
0.01%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
BANK DANAMON INDON-UNSP ADR
|
new
|
$9.66
|
|
0.01%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
BRISTOW GROUP INC
|
new
|
$12.13
|
|
0.01%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
CBRE Group Inc, CL-A
|
new
|
$44.11
|
+232.42%($146.64)
|
0.00%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
CEZ AS - ADR
|
new
|
$12.78
|
|
0.01%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
CHINA AGRI-INDUSTRIES-UN ADR
|
new
|
$7.72
|
|
0.01%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
China Construction Bank Corp
|
new
|
$17.44
|
+34.49%($23.46)
|
0.01%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
China Dongxiang Group Co Ltd ADR
|
new
|
$8.38
|
-79.55%($1.71)
|
0.00%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
China Shenhua Energy Co Ltd
|
new
|
$9.12
|
+141.89%($22.07)
|
0.01%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
China Resources Power Holding ADR
|
new
|
$26.53
|
+33.39%($35.39)
|
0.02%
|
2018 Q3
|
≈ 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.