Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $18.38B≈ (+$1B≈)
- Previous value:
- $17.11B≈
- # of changes:
- 170
- New positions:
- 11
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 03 May 2019
Pzena Investment Management has disclosed a total of 170 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 50, bought 11 totally new, decreased the number of shares of 86 and completely sold out 23 position(s).
What stocks did Richard Pzena buy in 2019 Q1?
During 2019 Q1 Richard Pzena has bought 61 securities out of which top 5 purchases (by % change to portfolio) were (MYL) MYLAN NV (added shares +0.34%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +0.38%), (AIG) American International Group Inc (added shares +1.94%), (NOV) NOV Inc (added shares +31.28%) and (MCK) McKesson Corp (added shares +19.72%).
What did Richard Pzena invest in during 2019 Q1?
In the 2019 Q1 report(s) the following changes have been made to the top investments: (GE) GE Aerospace (reduced shares -4.60%), (MYL) MYLAN NV (added shares +0.34%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +0.38%), (AIG) American International Group Inc (added shares +1.94%) and (HPE) Hewlett Packard Enterprise Co (reduced shares -1.94%).
170 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Renaissancere Holdings Ltd
|
new
|
$143.48
|
+123.77%($321.06)
|
0.00%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Spectrum Brands Holdings Inc
|
new
|
$54.78
|
+62.12%($88.81)
|
0.18%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Super Micro Computer Inc
|
new
|
$21.13
|
+35.51%($28.63)
|
0.06%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Westinghouse Air Brake Technologies Corp
|
new
|
$73.72
|
+300.69%($295.39)
|
0.37%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Elevance Health Inc
|
new
|
$286.93
|
+32.39%($379.86)
|
0.00%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Apple Inc
|
new
|
$47.47
|
+546.14%($306.71)
|
0.00%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
CNO Financial Group Inc
|
new
|
$16.18
|
+246.26%($56.02)
|
0.21%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Exelixis Inc
|
new
|
$23.78
|
+129.10%($54.49)
|
0.00%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Ziff Davis Inc
|
new
|
$86.67
|
-37.49%($54.18)
|
0.00%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Mohawk Industries Inc
|
new
|
$126.15
|
+3.61%($130.70)
|
0.94%
|
2019 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.