Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $18.38B≈ (-$575M≈)
- Previous value:
- $18.95B≈
- # of changes:
- 156
- New positions:
- 16
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 01 Nov 2019
Pzena Investment Management has disclosed a total of 156 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 57, bought 16 totally new, decreased the number of shares of 70 and completely sold out 13 position(s).
What stocks did Richard Pzena buy in 2019 Q3?
During 2019 Q3 Richard Pzena has bought 73 securities out of which top 5 purchases (by % change to portfolio) were (NOV) NOV Inc (added shares +13.46%), (GE) GE Aerospace (added shares +6.41%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +11.62%), (HAL) Halliburton Company (added shares +13.16%) and (LEA) Lear Corp (added shares +9.32%).
In the 2019 Q3 report(s) the following changes have been made to the top investments: (AIG) American International Group Inc (reduced shares -3.88%), (NOV) NOV Inc (added shares +13.46%), (GE) GE Aerospace (added shares +6.41%), (C) Citigroup Inc (reduced shares -2.23%) and (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +11.62%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AP Moeller-Maersk AS
|
new
|
$5.64
|
|
0.00%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Bristol-Myers Squibb Company
|
new
|
$50.71
|
+28.42%($65.12)
|
0.71%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Brixmor Property
|
new
|
$20.28
|
+54.74%($31.38)
|
0.00%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Credit Suisse Group
|
new
|
$12.21
|
|
0.04%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Gilead Sciences Inc
|
new
|
$63.32
|
+105.84%($130.33)
|
0.00%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Hon Hai Precision Industry Co Ltd ADR
|
new
|
$4.77
|
|
0.00%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Hooker Furniture Corp
|
new
|
$21.46
|
-36.30%($13.67)
|
0.00%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
iShares MSCI ACWI ETF
|
new
|
$73.75
|
+111.70%($156.13)
|
0.04%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Schlumberger NV
|
new
|
$34.17
|
+44.83%($49.49)
|
0.17%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Starwood Property Trust Inc
|
new
|
$24.23
|
-34.08%($15.98)
|
0.00%
|
2019 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.