Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $17.11B≈ (-$3B≈)
- Previous value:
- $20.56B≈
- # of changes:
- 174
- New positions:
- 21
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 08 Feb 2019
Pzena Investment Management has disclosed a total of 174 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 66, bought 21 totally new, decreased the number of shares of 66 and completely sold out 21 position(s).
What stocks did Richard Pzena buy in 2018 Q4?
During 2018 Q4 Richard Pzena has bought 87 securities out of which top 5 purchases (by % change to portfolio) were (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +12.57%), (GE) GE Aerospace (added shares +90.02%), (AIG) American International Group Inc (added shares +35.79%), (COF) Capital One Financial Corp (added shares +5.97%) and (C) Citigroup Inc (added shares +6.70%).
In the 2018 Q4 report(s) the following changes have been made to the top investments: (MYL) MYLAN NV (reduced shares -3.24%), (OMC) Omnicom Group Inc (reduced shares -6.10%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +12.57%), (GE) GE Aerospace (added shares +90.02%) and (EIX) Edison International (reduced shares -5.83%).
174 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
H&R Block Inc
|
new
|
$25.41
|
+78.71%($45.41)
|
0.00%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
HON HAI PRECISIO-SP GDR 144A
|
new
|
$4.61
|
|
0.02%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Juniper Networks Inc
|
new
|
$26.91
|
|
0.41%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
KLA Corp
|
new
|
$8.96
|
+1,911.51%($180.19)
|
0.00%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Lear Corp
|
new
|
$122.86
|
+3.65%($127.35)
|
1.99%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Leidos Holdings Inc
|
new
|
$52.72
|
+124.37%($118.28)
|
0.00%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Micron Technology Inc
|
new
|
$31.80
|
+2,503.46%($827.94)
|
0.00%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Motorcar Parts of America Inc
|
new
|
$16.64
|
-17.26%($13.77)
|
0.04%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Schlumberger NV
|
new
|
$36.11
|
+36.27%($49.21)
|
0.00%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Terminix Global Holdings Inc
|
new
|
$36.81
|
|
0.00%
|
2018 Q4
|
≈ 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.