Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $16.02B≈ (+$696M≈)
- Previous value:
- $15.33B≈
- # of changes:
- 161
- New positions:
- 12
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 30 Oct 2020
Pzena Investment Management has disclosed a total of 161 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 67, bought 12 totally new, decreased the number of shares of 68 and completely sold out 14 position(s).
What stocks did Richard Pzena buy in 2020 Q3?
During 2020 Q3 Richard Pzena has bought 79 securities out of which top 5 purchases (by % change to portfolio) were (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +0.38%), (GE) GE Aerospace (added shares +19.01%), (MCK) McKesson Corp (added shares +11.31%), (HAL) Halliburton Company (added shares +1.61%) and (PVH) PVH Corp (added shares +20.81%).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +0.38%), (GE) GE Aerospace (added shares +19.01%), (LEA) Lear Corp (reduced shares -1.73%), (AIG) American International Group Inc (reduced shares -0.19%) and (MCK) McKesson Corp (added shares +11.31%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
The Gap, Inc
|
new
|
$17.03
|
+18.56%($20.19)
|
0.26%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Gilead Sciences Inc
|
new
|
$63.17
|
+106.31%($130.33)
|
0.00%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
iShares Russell 2000 Value ETF
|
new
|
$99.34
|
+122.56%($221.09)
|
0.02%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Maximus Inc
|
new
|
$68.41
|
-12.55%($59.82)
|
0.00%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Moog Inc
|
new
|
$63.53
|
|
0.20%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
NewMarket Corp
|
new
|
$341.98
|
+146.78%($843.94)
|
0.00%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Reinsurance Group of America
|
new
|
$95.19
|
+149.45%($237.45)
|
0.28%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Renaissancere Holdings Ltd
|
new
|
$169.56
|
+89.29%($320.96)
|
0.00%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Textron Inc
|
new
|
$36.09
|
+137.77%($85.81)
|
1.52%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
TrueBlue Inc
|
new
|
$15.49
|
|
0.10%
|
2020 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.