Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $23.28B≈ (-$171M≈)
- Previous value:
- $23.45B≈
- # of changes:
- 154
- New positions:
- 13
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 09 Nov 2023
Pzena Investment Management has disclosed a total of 154 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 48, bought 13 totally new, decreased the number of shares of 79 and completely sold out 14 position(s).
What stocks did Richard Pzena buy in 2023 Q3?
During 2023 Q3 Richard Pzena has bought 61 securities out of which top 5 purchases (by % change to portfolio) were (DOW) Dow Inc (added shares +22.49%), (EIX) Edison International (added shares +1.50%), (EQH) Axa Equitable Holdings Inc (added shares +10.02%), (SSNC) SS&C Technologies Holdings Inc (added shares +1.41%) and (WFC) Wells Fargo & Company (added shares +1.87%).
What did Richard Pzena invest in during 2023 Q3?
In the 2023 Q3 report(s) the following changes have been made to the top investments: (CTSH) Cognizant Technology Solutions Corp, CL-A (reduced shares -0.96%), (DOW) Dow Inc (added shares +22.49%), (LEA) Lear Corp (reduced shares -1.02%), (EIX) Edison International (added shares +1.50%) and (WAB) Westinghouse Air Brake Technologies Corp (reduced shares -0.82%).
154 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Advance Auto Parts Inc
|
new
|
+1,320,967
|
1,320,967
|
+0.32%
|
$55.93
|
-0.14%($55.85)
|
0.32%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
ARCH CAPITAL GROUP LTD
|
new
|
+3,122
|
3,122
|
+0%
|
$79.71
|
+26.27%($100.65)
|
0.00%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Baxter International Inc
|
new
|
+5,721,656
|
5,721,656
|
+0.93%
|
$37.74
|
-30.60%($26.19)
|
0.93%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Corebridge Financial Inc
|
new
|
+178,058
|
178,058
|
+0.02%
|
$19.75
|
+59.80%($31.56)
|
0.02%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Dropbox Inc
|
new
|
+17,000
|
17,000
|
+0%
|
$27.23
|
+19.74%($32.60)
|
0.00%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Genesco Inc
|
new
|
+806,731
|
806,731
|
+0.11%
|
$30.82
|
|
0.11%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Global Payments Inc
|
new
|
+1,714,837
|
1,714,837
|
+0.85%
|
$115.39
|
-26.78%($84.49)
|
0.85%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Humana Inc
|
new
|
+800
|
800
|
+0%
|
$486.52
|
-24.68%($366.46)
|
0.00%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Marcus & Millichap Inc
|
new
|
+25,912
|
25,912
|
+0%
|
$29.34
|
+4.91%($30.78)
|
0.00%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Tyson Foods Inc
|
new
|
+5,440,820
|
5,440,820
|
+1.18%
|
$50.49
|
+18.42%($59.79)
|
1.18%
|
2023 Q3
|
≈ 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.