Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $26.53B≈ (+$1B≈)
- Previous value:
- $25.26B≈
- # of changes:
- 160
- New positions:
- 13
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 04 Feb 2022
Pzena Investment Management has disclosed a total of 160 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 55, bought 13 totally new, decreased the number of shares of 85 and completely sold out 7 position(s).
What stocks did Richard Pzena buy in 2021 Q4?
During 2021 Q4 Richard Pzena has bought 68 securities out of which top 5 purchases (by % change to portfolio) were (GE) GE Aerospace (added shares +8.38%), (EIX) Edison International (added shares +1.29%), (PVH) PVH Corp (added shares +3.35%), (NRG) NRG Energy Inc (added shares +4.49%) and (C) Citigroup Inc (added shares +7.84%).
What did Richard Pzena invest in during 2021 Q4?
In the 2021 Q4 report(s) the following changes have been made to the top investments: (CTSH) Cognizant Technology Solutions Corp, CL-A (reduced shares -0.10%), (GE) GE Aerospace (added shares +8.38%), (EIX) Edison International (added shares +1.29%), (AIG) American International Group Inc (reduced shares -0.71%) and (LEA) Lear Corp (reduced shares -0.48%).
160 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Vertex Pharmaceuticals Inc
|
new
|
+2,905
|
2,905
|
+0%
|
$219.62
|
+117.03%($476.65)
|
0.00%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
VMware Inc
|
new
|
+4,822
|
4,822
|
+0%
|
$115.93
|
|
0.00%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Activision Blizzard Inc
|
new
|
+9,097
|
9,097
|
+0%
|
$66.51
|
|
0.00%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
American Woodmark Corp
|
new
|
+736,196
|
736,196
|
+0.18%
|
$65.20
|
|
0.18%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
AutoNation Inc
|
new
|
+1,882
|
1,882
|
+0%
|
$116.90
|
+79.84%($210.22)
|
0.00%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Barclays PLC ADR
|
new
|
+55,321
|
55,321
|
+0%
|
$10.36
|
+165.89%($27.54)
|
0.00%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Citrix Systems Inc
|
new
|
+5,117
|
5,117
|
+0%
|
$94.59
|
|
0.00%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Dell Technologies Inc
|
new
|
+7,618
|
7,618
|
+0%
|
$56.18
|
+630.95%($410.67)
|
0.00%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Expeditors International of Washington, Inc
|
new
|
+1,696
|
1,696
|
+0%
|
$134.43
|
+25.17%($168.26)
|
0.00%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
iShares MSCI Taiwan ETF
|
new
|
+4,800
|
4,800
|
+0%
|
$66.67
|
+45.03%($96.69)
|
0.00%
|
2021 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.