Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $22.61B≈ (+$2B≈)
- Previous value:
- $20.14B≈
- # of changes:
- 177
- New positions:
- 25
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 03 Feb 2023
Pzena Investment Management has disclosed a total of 177 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 53, bought 25 totally new, decreased the number of shares of 81 and completely sold out 18 position(s).
What stocks did Richard Pzena buy in 2022 Q4?
During 2022 Q4 Richard Pzena has bought 78 securities out of which top 5 purchases (by % change to portfolio) were (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +21.77%), (EIX) Edison International (added shares +1.50%), (LEA) Lear Corp (added shares +0.02%), (WFC) Wells Fargo & Company (added shares +2.16%) and (C) Citigroup Inc (added shares +5.69%).
What did Richard Pzena invest in during 2022 Q4?
In the 2022 Q4 report(s) the following changes have been made to the top investments: (GE) GE Aerospace (reduced shares -4.06%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +21.77%), (EIX) Edison International (added shares +1.50%), (LEA) Lear Corp (added shares +0.02%) and (WAB) Westinghouse Air Brake Technologies Corp (reduced shares -12.02%).
177 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BUNGE LTD
|
new
|
+5,774
|
5,774
|
+0%
|
$99.77
|
+6.12%($105.88)
|
0.00%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Credit Suisse Group
|
new
|
+37,862
|
37,862
|
+0%
|
$3.04
|
|
0.00%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
DaVita HealthCare Partners Inc
|
new
|
+2,298
|
2,298
|
+0%
|
$74.67
|
+220.52%($239.33)
|
0.00%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
eBay Inc
|
new
|
+6,207
|
6,207
|
+0%
|
$41.47
|
+174.52%($113.84)
|
0.00%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Fortune Brands Innovations Inc
|
new
|
+782,473
|
782,473
|
+0.2%
|
$57.11
|
-13.30%($49.52)
|
0.20%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Halozyme Therapeutics Inc
|
new
|
+14,507
|
14,507
|
+0%
|
$56.90
|
+45.11%($82.57)
|
0.00%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Honda Motor Co Ltd ADR
|
new
|
+6,511
|
6,511
|
+0%
|
$22.86
|
+31.67%($30.10)
|
0.00%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Houlihan Lokey Inc
|
new
|
+2,561
|
2,561
|
+0%
|
$87.16
|
+44.15%($125.64)
|
0.00%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
HSBC Holdings PLC ADR
|
new
|
+21,662
|
21,662
|
+0%
|
$31.16
|
+242.17%($106.62)
|
0.00%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
ICON PLC
|
new
|
+2,077
|
2,077
|
+0%
|
$194.25
|
-15.14%($164.85)
|
0.00%
|
2022 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.