Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $23.45B≈ (+$267M≈)
- Previous value:
- $23.18B≈
- # of changes:
- 157
- New positions:
- 10
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 04 Aug 2023
Pzena Investment Management has disclosed a total of 157 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 43, bought 10 totally new, decreased the number of shares of 92 and completely sold out 12 position(s).
What stocks did Richard Pzena buy in 2023 Q2?
During 2023 Q2 Richard Pzena has bought 53 securities out of which top 5 purchases (by % change to portfolio) were (SSNC) SS&C Technologies Holdings Inc (added shares +0.35%), (COF) Capital One Financial Corp (added shares +0.69%), (EQH) Axa Equitable Holdings Inc (added shares +4.14%), (NOV) NOV Inc (added shares +24.58%) and (NWL) Newell Brands Inc (added shares +3.18%).
What did Richard Pzena invest in during 2023 Q2?
In the 2023 Q2 report(s) the following changes have been made to the top investments: (CTSH) Cognizant Technology Solutions Corp, CL-A (reduced shares -0.06%), (LEA) Lear Corp (reduced shares -2.37%), (EIX) Edison International (reduced shares -6.25%), (SSNC) SS&C Technologies Holdings Inc (added shares +0.35%) and (WAB) Westinghouse Air Brake Technologies Corp (reduced shares -2.24%).
157 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Biogen Inc
|
new
|
+1,618
|
1,618
|
+0%
|
$284.85
|
-27.78%($205.71)
|
0.00%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Bread Financial Holdings, Inc
|
new
|
+601,637
|
601,637
|
+0.08%
|
$31.39
|
+244.11%($108.02)
|
0.08%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
ICON PLC
|
new
|
+826
|
826
|
+0%
|
$250.20
|
-34.11%($164.85)
|
0.00%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Interface Inc
|
new
|
+2,187,623
|
2,187,623
|
+0.08%
|
$8.79
|
+289.42%($34.23)
|
0.08%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Jones Lang LaSalle Incorporated
|
new
|
+4,630
|
4,630
|
+0%
|
$155.80
|
+129.84%($358.09)
|
0.00%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Knife River Corp
|
new
|
+198,832
|
198,832
|
+0.04%
|
$43.50
|
|
0.04%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Koninklijke Philips NV ADR
|
new
|
+39,487.43
|
39,487.43
|
+0%
|
$20.98
|
+24.88%($26.20)
|
0.00%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Leidos Holdings Inc
|
new
|
+296,813
|
296,813
|
+0.11%
|
$88.48
|
+28.33%($113.55)
|
0.11%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Markel Corp
|
new
|
+153
|
153
|
+0%
|
$1,383.18
|
+35.84%($1,878.90)
|
0.00%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
NATURA &CO HOLDING-ADR
|
new
|
+233,434
|
233,434
|
+0.01%
|
$6.97
|
|
0.01%
|
2023 Q2
|
≈ 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.