Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $29.13B≈ (+$3B≈)
- Previous value:
- $26.60B≈
- # of changes:
- 166
- New positions:
- 8
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 03 May 2024
Pzena Investment Management has disclosed a total of 166 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 51, bought 8 totally new, decreased the number of shares of 94 and completely sold out 13 position(s).
What stocks did Richard Pzena buy in 2024 Q1?
During 2024 Q1 Richard Pzena has bought 59 securities out of which top 5 purchases (by % change to portfolio) were (MGA) Magna International Inc (added shares +40.12%), (BAX) Baxter International Inc (added shares +0.56%), (EIX) Edison International (added shares +2.30%), (SSNC) SS&C Technologies Holdings Inc (added shares +0.32%) and (CHTR) Charter Communications Inc (added shares +96.52%).
What did Richard Pzena invest in during 2024 Q1?
In the 2024 Q1 report(s) the following changes have been made to the top investments: (MGA) Magna International Inc (added shares +40.12%), (CTSH) Cognizant Technology Solutions Corp, CL-A (reduced shares -4.02%), (COF) Capital One Financial Corp (reduced shares -5.85%), (DOW) Dow Inc (reduced shares -0.23%) and (BAX) Baxter International Inc (added shares +0.56%).
166 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Shyft Group Inc
|
new
|
+327,733
|
327,733
|
+0.01%
|
$12.42
|
|
0.01%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Albemarle Corp
|
new
|
+1,523
|
1,523
|
+0%
|
$131.74
|
-10.65%($117.70)
|
0.00%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
CH Robinson Worldwide Inc
|
new
|
+873,048
|
873,048
|
+0.23%
|
$76.14
|
+94.98%($148.46)
|
0.23%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
DocuSign Inc
|
new
|
+5,573
|
5,573
|
+0%
|
$59.55
|
-8.14%($54.70)
|
0.00%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Dollar General Corp
|
new
|
+1,933,475
|
1,933,475
|
+1.04%
|
$156.06
|
-18.71%($126.86)
|
1.04%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Houlihan Lokey Inc
|
new
|
+1,899
|
1,899
|
+0%
|
$128.19
|
-1.99%($125.64)
|
0.00%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Intel Corp
|
new
|
+10,705
|
10,705
|
+0%
|
$44.17
|
+109.85%($92.69)
|
0.00%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Kraft Heinz Co
|
new
|
+8,494
|
8,494
|
+0%
|
$36.90
|
-29.72%($25.94)
|
0.00%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Humana Inc
|
+36,975.79%
|
+361,993
|
362,972
|
+0.43%
|
$346.72
|
+5.69%($366.46)
|
0.43%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
CVS Health Corp
|
+573.76%
|
+4,729,207
|
5,553,457
|
+1.29%
|
$79.76
|
+31.98%($105.26)
|
1.52%
|
2023 Q4
|
≈ 0.50 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.