Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $18.95B≈ (+$571M≈)
- Previous value:
- $18.38B≈
- # of changes:
- 156
- New positions:
- 5
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 02 Aug 2019
Pzena Investment Management has disclosed a total of 156 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 63, bought 5 totally new, decreased the number of shares of 84 and completely sold out 4 position(s).
What stocks did Richard Pzena buy in 2019 Q2?
During 2019 Q2 Richard Pzena has bought 68 securities out of which top 5 purchases (by % change to portfolio) were (NOV) NOV Inc (added shares +45.86%), (HAL) Halliburton Company (added shares +89.83%), (LEA) Lear Corp (added shares +46.87%), (MCK) McKesson Corp (added shares +4.82%) and (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +0.15%).
In the 2019 Q2 report(s) the following changes have been made to the top investments: (GE) GE Aerospace (reduced shares -1.48%), (AIG) American International Group Inc (reduced shares -11.45%), (C) Citigroup Inc (reduced shares -0.67%), (NOV) NOV Inc (added shares +45.86%) and (HAL) Halliburton Company (added shares +89.83%).
156 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Chubb Ltd
|
new
|
$147.25
|
+136.40%($348.10)
|
0.00%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
ENSCO ROWAN PLC, CL-A
|
new
|
$8.53
|
|
0.03%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Expedia Group Inc
|
new
|
$133.08
|
+127.11%($302.26)
|
0.00%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Intel Corp
|
new
|
$47.84
|
+87.92%($89.89)
|
0.00%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
OTP BANK NYRT-144A GDR
|
new
|
$19.93
|
|
0.01%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Westinghouse Air Brake Technologies Corp
|
+247.35%
|
$71.76
|
+309.74%($294.03)
|
1.21%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
China Construction Bank Corp
|
+124.12%
|
$17.15
|
+36.54%($23.41)
|
0.01%
|
2018 Q3
|
≈ 1.00 year
|
||||
|
|
Renaissancere Holdings Ltd
|
+112.84%
|
$178.02
|
+81.00%($322.21)
|
0.00%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
Halliburton Company
|
+89.83%
|
$22.74
|
+39.95%($31.82)
|
2.83%
|
2016 Q1
|
≈ 3.50 years
|
||||
|
|
FMC TECHNOLOGIES INC
|
+77.37%
|
$25.94
|
+168.58%($69.67)
|
1.21%
|
2016 Q1
|
≈ 3.50 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.