Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $13.22B≈ (-$8B≈)
- Previous value:
- $21.41B≈
- # of changes:
- 166
- New positions:
- 15
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 01 May 2020
Pzena Investment Management has disclosed a total of 166 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 69, bought 15 totally new, decreased the number of shares of 58 and completely sold out 24 position(s).
What stocks did Richard Pzena buy in 2020 Q1?
During 2020 Q1 Richard Pzena has bought 84 securities out of which top 5 purchases (by % change to portfolio) were (GE) GE Aerospace (added shares +0.41%), (LEA) Lear Corp (added shares +15.21%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +0.09%), (AIG) American International Group Inc (added shares +48.22%) and (HPE) Hewlett Packard Enterprise Co (added shares +9.91%).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (GE) GE Aerospace (added shares +0.41%), (MCK) McKesson Corp (reduced shares -8.32%), (LEA) Lear Corp (added shares +15.21%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +0.09%) and (AIG) American International Group Inc (added shares +48.22%).
166 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Univest Corp Pennsylvania
|
new
|
$16.32
|
|
0.18%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Walgreens Boots Alliance Inc
|
new
|
$45.78
|
|
0.00%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Zions Bancorporation
|
new
|
$26.77
|
+160.45%($69.72)
|
0.00%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Alexion Pharmaceuticals Inc
|
new
|
$89.80
|
|
0.01%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Belden Inc
|
new
|
$36.08
|
+243.48%($123.92)
|
0.24%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
CARNIVAL CORP LTD
|
new
|
$13.17
|
+111.55%($27.86)
|
0.11%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Companhia Energetica de Minas Gerais CEMIG Pref ADR
|
new
|
$1.13
|
+93.91%($2.18)
|
0.01%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Cummins Inc
|
new
|
$135.28
|
+373.47%($640.50)
|
0.00%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Dow Inc
|
new
|
$29.24
|
+3.08%($30.14)
|
1.01%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Exelixis Inc
|
new
|
$17.21
|
|
0.00%
|
2020 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.