Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $23.18B≈ (+$574M≈)
- Previous value:
- $22.61B≈
- # of changes:
- 188
- New positions:
- 14
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 12 May 2023
Pzena Investment Management has disclosed a total of 188 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 47, bought 14 totally new, decreased the number of shares of 96 and completely sold out 31 position(s).
What stocks did Richard Pzena buy in 2023 Q1?
During 2023 Q1 Richard Pzena has bought 61 securities out of which top 5 purchases (by % change to portfolio) were (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +1.73%), (EIX) Edison International (added shares +2.75%), (DOW) Dow Inc (added shares +41.43%), (SSNC) SS&C Technologies Holdings Inc (added shares +10.66%) and (C) Citigroup Inc (added shares +1.66%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (GE) GE Aerospace (reduced shares -8.44%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +1.73%), (EIX) Edison International (added shares +2.75%), (LEA) Lear Corp (reduced shares -1.79%) and (DOW) Dow Inc (added shares +41.43%).
188 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Humana Inc
|
new
|
+476
|
476
|
+0%
|
$485.46
|
-24.51%($366.46)
|
0.00%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Medtronic PLC
|
new
|
+1,173,455
|
1,173,455
|
+0.41%
|
$80.62
|
+5.88%($85.36)
|
0.41%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Petrleo Brasileiro S.A. - Petrobras
|
new
|
+159,198
|
159,198
|
+0.01%
|
$9.28
|
+84.59%($17.13)
|
0.01%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Resideo Technologies Inc
|
new
|
+844,643
|
844,643
|
+0.07%
|
$18.28
|
+87.31%($34.24)
|
0.07%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Synovus Financial Corp
|
new
|
+215,465
|
215,465
|
+0.03%
|
$30.83
|
|
0.03%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
TE Connectivity Ltd
|
new
|
+1,829,636
|
1,829,636
|
+1.04%
|
$131.15
|
+59.18%($208.77)
|
1.04%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
United Therapeutics Corp
|
new
|
+1,705
|
1,705
|
+0%
|
$223.96
|
|
0.00%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Acuity Brands Inc
|
new
|
+204,041
|
204,041
|
+0.16%
|
$182.73
|
+81.27%($331.24)
|
0.16%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Charter Communications Inc
|
new
|
+588,537
|
588,537
|
+0.91%
|
$357.61
|
-59.27%($145.66)
|
0.91%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Columbia Banking System Inc
|
new
|
+1,880,363
|
1,880,363
|
+0.17%
|
$21.42
|
|
0.17%
|
2023 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.