Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $25.26B≈ (-$440M≈)
- Previous value:
- $25.70B≈
- # of changes:
- 153
- New positions:
- 15
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 05 Nov 2021
Pzena Investment Management has disclosed a total of 153 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 62, bought 15 totally new, decreased the number of shares of 64 and completely sold out 12 position(s).
What stocks did Richard Pzena buy in 2021 Q3?
During 2021 Q3 Richard Pzena has bought 77 securities out of which top 5 purchases (by % change to portfolio) were (GE) GE Aerospace (added shares +0.46%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +16.95%), (HAL) Halliburton Company (added shares +1.42%), (LEA) Lear Corp (added shares +7.50%) and (C) Citigroup Inc (added shares +2.38%).
What did Richard Pzena invest in during 2021 Q3?
In the 2021 Q3 report(s) the following changes have been made to the top investments: (GE) GE Aerospace (added shares +0.46%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +16.95%), (AIG) American International Group Inc (reduced shares -7.93%), (WAB) Westinghouse Air Brake Technologies Corp (reduced shares -1.87%) and (WFC) Wells Fargo & Company (reduced shares -2.55%).
153 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Johnson & Johnson
|
new
|
+885,917
|
885,917
|
+0.57%
|
$161.50
|
+59.67%($257.86)
|
0.57%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
N-Able Inc
|
new
|
+29,690
|
29,690
|
+0%
|
$12.39
|
-62.97%($4.59)
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Sumitomo Mitsui Financial Group Inc
|
new
|
+18,154
|
18,154
|
+0%
|
$7.00
|
+270.94%($25.95)
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
USANA Health Sciences Inc
|
new
|
+95,708
|
95,708
|
+0.03%
|
$92.20
|
-76.10%($22.04)
|
0.03%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Vornado Realty Trust
|
new
|
+321,149
|
321,149
|
+0.05%
|
$42.01
|
-5.95%($39.51)
|
0.05%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Alibaba Group Holding Ltd
|
new
|
+21,581
|
21,581
|
+0.01%
|
$148.05
|
-17.51%($122.12)
|
0.01%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Elevance Health Inc
|
new
|
+191,940
|
191,940
|
+0.28%
|
$372.80
|
+1.30%($377.65)
|
0.28%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
AutoZone Inc
|
new
|
+315
|
315
|
+0%
|
$1,698.41
|
+77.79%($3,019.68)
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
CACI International Inc
|
new
|
+947
|
947
|
+0%
|
$261.88
|
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
CBRE Group Inc, CL-A
|
new
|
+146,621
|
146,621
|
+0.06%
|
$97.36
|
+50.00%($146.04)
|
0.06%
|
2021 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.