Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $26.45B≈ (-$78M≈)
- Previous value:
- $26.53B≈
- # of changes:
- 165
- New positions:
- 18
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 06 May 2022
Pzena Investment Management has disclosed a total of 165 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 78, bought 18 totally new, decreased the number of shares of 54 and completely sold out 15 position(s).
What stocks did Richard Pzena buy in 2022 Q1?
During 2022 Q1 Richard Pzena has bought 96 securities out of which top 5 purchases (by % change to portfolio) were (GE) GE Aerospace (added shares +0.16%), (LEA) Lear Corp (added shares +21.37%), (NWL) Newell Brands Inc (added shares +27.90%), (NRG) NRG Energy Inc (added shares +8.30%) and (C) Citigroup Inc (added shares +6.24%).
What did Richard Pzena invest in during 2022 Q1?
In the 2022 Q1 report(s) the following changes have been made to the top investments: (CTSH) Cognizant Technology Solutions Corp, CL-A (reduced shares -4.64%), (EIX) Edison International (reduced shares -1.38%), (GE) GE Aerospace (added shares +0.16%), (AIG) American International Group Inc (reduced shares -5.79%) and (WAB) Westinghouse Air Brake Technologies Corp (reduced shares -1.19%).
165 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Axalta Coating Systems Ltd
|
new
|
+3,198,398
|
3,198,398
|
+0.3%
|
$24.58
|
+45.56%($35.78)
|
0.30%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Biogen Inc
|
new
|
+2,384
|
2,384
|
+0%
|
$210.57
|
-2.31%($205.71)
|
0.00%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
CARNIVAL CORP LTD
|
new
|
+11,837
|
11,837
|
+0%
|
$20.19
|
+37.98%($27.86)
|
0.00%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
DR Horton Inc
|
new
|
+3,981
|
3,981
|
+0%
|
$74.60
|
+92.56%($143.66)
|
0.00%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Exelixis Inc
|
new
|
+20,669
|
20,669
|
+0%
|
$22.69
|
|
0.00%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Halozyme Therapeutics Inc
|
new
|
+15,738
|
15,738
|
+0%
|
$39.90
|
+106.92%($82.57)
|
0.00%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Henry Schein Inc
|
new
|
+508,877
|
508,877
|
+0.17%
|
$87.19
|
-1.36%($86.00)
|
0.17%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
IPG Photonics Corp
|
new
|
+4,192
|
4,192
|
+0%
|
$109.73
|
-21.26%($86.40)
|
0.00%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Old National Bancorp
|
new
|
+4,450,553
|
4,450,553
|
+0.28%
|
$16.38
|
|
0.28%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Playtika Holding Corp
|
new
|
+22,824
|
22,824
|
+0%
|
$19.32
|
-79.50%($3.96)
|
0.00%
|
2022 Q1
|
≈ 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.