Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $21.41B≈ (+$3B≈)
- Previous value:
- $18.38B≈
- # of changes:
- 165
- New positions:
- 11
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 07 Feb 2020
Pzena Investment Management has disclosed a total of 165 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 101, bought 11 totally new, decreased the number of shares of 41 and completely sold out 12 position(s).
What stocks did Richard Pzena buy in 2019 Q4?
During 2019 Q4 Richard Pzena has bought 112 securities out of which top 5 purchases (by % change to portfolio) were (HAL) Halliburton Company (added shares +18.24%), (NOV) NOV Inc (added shares +8.04%), (GE) GE Aerospace (added shares +1.47%), (LEA) Lear Corp (added shares +8.63%) and (COF) Capital One Financial Corp (added shares +0.71%).
165 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Lennar Corp
|
new
|
$55.80
|
+47.83%($82.50)
|
0.00%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Maximus Inc
|
new
|
$74.48
|
-19.68%($59.82)
|
0.00%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
MSC Industrial Direct Company Inc
|
new
|
$78.47
|
+56.56%($122.85)
|
0.15%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Nextier Oilfield Solutions Inc
|
new
|
$6.70
|
|
0.25%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Olin Corp
|
new
|
$17.25
|
+5.74%($18.24)
|
0.30%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
STANDARD CHARTERED- UNSP ADR
|
new
|
$19.15
|
|
0.02%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
ENSCO PLC, CL-A
|
new
|
$6.56
|
|
0.13%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Ventas Inc
|
new
|
$57.76
|
+61.41%($93.23)
|
0.00%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Dana Inc
|
new
|
$18.20
|
+46.90%($26.74)
|
0.12%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Expedia Group Inc
|
new
|
$108.09
|
+173.76%($295.90)
|
0.00%
|
2019 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.