Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $20.14B≈ (-$2B≈)
- Previous value:
- $22.33B≈
- # of changes:
- 132
- New positions:
- 9
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Pzena Investment Management has disclosed a total of 132 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 33, bought 9 totally new, decreased the number of shares of 86 and completely sold out 4 position(s).
What stocks did Richard Pzena buy in 2022 Q3?
During 2022 Q3 Richard Pzena has bought 42 securities out of which top 5 purchases (by % change to portfolio) were (GE) GE Aerospace (added shares +5.57%), (LEA) Lear Corp (added shares +6.21%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +3.54%), (WFC) Wells Fargo & Company (added shares +2.01%) and (NRG) NRG Energy Inc (added shares +0.45%).
What did Richard Pzena invest in during 2022 Q3?
In the 2022 Q3 report(s) the following changes have been made to the top investments: (GE) GE Aerospace (added shares +5.57%), (LEA) Lear Corp (added shares +6.21%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +3.54%), (EIX) Edison International (reduced shares -3.88%) and (WAB) Westinghouse Air Brake Technologies Corp (reduced shares -7.40%).
132 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Adient PLC
|
new
|
+1,095,760
|
1,095,760
|
+0.15%
|
$27.75
|
-25.03%($20.80)
|
0.15%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
CREDICORP LTD
|
new
|
+363,705
|
363,705
|
+0.22%
|
$122.80
|
+228.07%($402.86)
|
0.22%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Fidelity National Financial Inc
|
new
|
+424,277
|
424,277
|
+0.08%
|
$36.20
|
+42.28%($51.50)
|
0.08%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
IAC/INTERACTIVECORP
|
new
|
+8,927.96
|
8,927.96
|
+0%
|
$45.48
|
-9.62%($41.10)
|
0.00%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Koppers Holdings Inc
|
new
|
+433,700
|
433,700
|
+0.04%
|
$20.78
|
+135.96%($49.03)
|
0.04%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Landstar System Inc
|
new
|
+1,549
|
1,549
|
+0%
|
$144.61
|
+20.45%($174.18)
|
0.00%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Masonite International Corp
|
new
|
+460,157
|
460,157
|
+0.16%
|
$71.29
|
|
0.16%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
MDU Resources Group Inc
|
new
|
+781,895
|
781,895
|
+0.11%
|
$27.35
|
|
0.11%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
VF Corp
|
new
|
+458,387
|
458,387
|
+0.07%
|
$29.91
|
-51.82%($14.41)
|
0.07%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
CBRE Group Inc, CL-A
|
+85.57%
|
+311,313
|
675,139
|
+0.1%
|
$67.51
|
+116.31%($146.04)
|
0.23%
|
2021 Q3
|
≈ 1.25 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.