Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $21.20B≈ (+$5B≈)
- Previous value:
- $16.02B≈
- # of changes:
- 161
- New positions:
- 12
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 05 Feb 2021
Pzena Investment Management has disclosed a total of 161 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 70, bought 12 totally new, decreased the number of shares of 66 and completely sold out 13 position(s).
What stocks did Richard Pzena buy in 2020 Q4?
During 2020 Q4 Richard Pzena has bought 82 securities out of which top 5 purchases (by % change to portfolio) were (GE) GE Aerospace (added shares +0.71%), (PVH) PVH Corp (added shares +0.15%), (WFC) Wells Fargo & Company (added shares +11.06%), (C) Citigroup Inc (added shares +13.57%) and (NOV) NOV Inc (added shares +4.15%).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (GE) GE Aerospace (added shares +0.71%), (LEA) Lear Corp (reduced shares -5.52%), (HAL) Halliburton Company (reduced shares -3.24%), (CTSH) Cognizant Technology Solutions Corp, CL-A (reduced shares -2.37%) and (PVH) PVH Corp (added shares +0.15%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Phibro Animal Health Corp
|
new
|
$19.42
|
+86.20%($36.16)
|
0.02%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Schlumberger NV
|
new
|
$21.83
|
+126.71%($49.49)
|
0.01%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
SPDR S&P Regional Banking ETF
|
new
|
$51.95
|
+46.28%($76.00)
|
0.02%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Tyson Foods Inc
|
new
|
$64.41
|
-7.18%($59.79)
|
0.00%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
VanEck Oil Services ETF
|
new
|
$154.05
|
+149.09%($383.72)
|
0.01%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Viatris Inc
|
new
|
$18.74
|
-6.38%($17.54)
|
1.51%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
The Allstate Corp
|
new
|
$109.97
|
+141.51%($265.60)
|
0.00%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
AutoZone Inc
|
new
|
$1,184.86
|
+154.86%($3,019.68)
|
0.00%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
CH Robinson Worldwide Inc
|
new
|
$93.85
|
+58.19%($148.46)
|
0.00%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Itau Unibanco Banco Holding SA
|
new
|
$5.54
|
+52.93%($8.48)
|
0.00%
|
2020 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.