Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $22.33B≈ (-$4B≈)
- Previous value:
- $26.45B≈
- # of changes:
- 149
- New positions:
- 5
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 05 Aug 2022
Pzena Investment Management has disclosed a total of 149 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 64, bought 5 totally new, decreased the number of shares of 66 and completely sold out 14 position(s).
What stocks did Richard Pzena buy in 2022 Q2?
During 2022 Q2 Richard Pzena has bought 69 securities out of which top 5 purchases (by % change to portfolio) were (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +2.42%), (GE) GE Aerospace (added shares +17.96%), (LEA) Lear Corp (added shares +3.15%), (NWL) Newell Brands Inc (added shares +3.64%) and (C) Citigroup Inc (added shares +27.99%).
In the 2022 Q2 report(s) the following changes have been made to the top investments: (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +2.42%), (EIX) Edison International (reduced shares -4.85%), (GE) GE Aerospace (added shares +17.96%), (LEA) Lear Corp (added shares +3.15%) and (MCK) McKesson Corp (reduced shares -9.96%).
149 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
GMS Inc
|
new
|
+1,078,363
|
1,078,363
|
+0.21%
|
$44.50
|
|
0.21%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Medpace Holdings Inc
|
new
|
+4,278
|
4,278
|
+0%
|
$149.60
|
+282.74%($572.60)
|
0.00%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
AutoNation Inc
|
new
|
+1,882
|
1,882
|
+0%
|
$111.58
|
+88.40%($210.22)
|
0.00%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
CACI International Inc
|
new
|
+765
|
765
|
+0%
|
$282.35
|
|
0.00%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Comcast Corp
|
new
|
+11,510
|
11,510
|
+0%
|
$39.27
|
-38.95%($23.98)
|
0.00%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
The Gap, Inc
|
+106.82%
|
+5,164,730
|
9,999,535
|
+0.19%
|
$8.24
|
+145.02%($20.19)
|
0.37%
|
2020 Q3
|
≈ 2.00 years
|
|
|
|
SS&C Technologies Holdings Inc
|
+83.42%
|
+4,055,156
|
8,916,391
|
+1.05%
|
$58.07
|
+31.31%($76.25)
|
2.32%
|
2021 Q2
|
≈ 1.25 years
|
|
|
|
MSC Industrial Direct Company Inc
|
+75.00%
|
+196,161
|
457,692
|
+0.07%
|
$75.11
|
+63.56%($122.85)
|
0.15%
|
2019 Q4
|
≈ 2.75 years
|
|
|
|
CBRE Group Inc, CL-A
|
+66.91%
|
+145,848
|
363,826
|
+0.05%
|
$73.61
|
+98.39%($146.04)
|
0.12%
|
2021 Q3
|
≈ 1.00 year
|
|
|
|
WSFS Financial Corp
|
+59.79%
|
+442,621
|
1,182,877
|
+0.08%
|
$40.09
|
+99.42%($79.95)
|
0.21%
|
2013 Q2 or earlier
|
≈ 9.25+ 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.