Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $15.33B≈ (+$2B≈)
- Previous value:
- $13.22B≈
- # of changes:
- 161
- New positions:
- 18
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 31 Jul 2020
Pzena Investment Management has disclosed a total of 161 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 42, bought 18 totally new, decreased the number of shares of 87 and completely sold out 14 position(s).
What stocks did Richard Pzena buy in 2020 Q2?
During 2020 Q2 Richard Pzena has bought 60 securities out of which top 5 purchases (by % change to portfolio) were (AIG) American International Group Inc (added shares +13.86%), (GE) GE Aerospace (added shares +16.11%), (HPE) Hewlett Packard Enterprise Co (added shares +4.82%), (WFC) Wells Fargo & Company (added shares +27.01%) and (GIL) Gildan Activewear Inc (added shares +35.62%).
What did Richard Pzena invest in during 2020 Q2?
In the 2020 Q2 report(s) the following changes have been made to the top investments: (AIG) American International Group Inc (added shares +13.86%), (LEA) Lear Corp (reduced shares -5.40%), (GE) GE Aerospace (added shares +16.11%), (HAL) Halliburton Company (reduced shares -15.70%) and (CTSH) Cognizant Technology Solutions Corp, CL-A (reduced shares -1.22%).
161 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CHECK POINT SOFTWARE TECH
|
new
|
$107.44
|
+19.97%($128.89)
|
0.00%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Consolidated Edison Inc
|
new
|
$71.91
|
+52.00%($109.30)
|
0.00%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Cowen Group Inc
|
new
|
$16.21
|
|
0.06%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Dollar Tree Inc
|
new
|
$92.66
|
+37.98%($127.86)
|
0.00%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Galaxy Entertainment Group Ltd ADR
|
new
|
$34.03
|
|
0.01%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
General Motors Company
|
new
|
$25.31
|
+251.81%($89.05)
|
0.01%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Ingredion Incorporated
|
new
|
$82.96
|
+19.81%($99.39)
|
0.00%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
iShares Russell 1000 Value ETF
|
new
|
$112.67
|
+123.27%($251.56)
|
0.01%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
ITURAN LOCATION AND CONTROL
|
new
|
$16.00
|
+246.67%($55.46)
|
0.00%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Legg Mason Inc
|
new
|
$49.76
|
|
0.00%
|
2020 Q2
|
≈ 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.