Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $28.44B≈ (-$689M≈)
- Previous value:
- $29.13B≈
- # of changes:
- 158
- New positions:
- 12
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 02 Aug 2024
Pzena Investment Management has disclosed a total of 158 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 50, bought 12 totally new, decreased the number of shares of 85 and completely sold out 11 position(s).
What stocks did Richard Pzena buy in 2024 Q2?
During 2024 Q2 Richard Pzena has bought 62 securities out of which top 5 purchases (by % change to portfolio) were (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +11.66%), (MGA) Magna International Inc (added shares +16.16%), (BAX) Baxter International Inc (added shares +26.30%), (DOW) Dow Inc (added shares +1.88%) and (CHTR) Charter Communications Inc (added shares +6.15%).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +11.66%), (MGA) Magna International Inc (added shares +16.16%), (BAX) Baxter International Inc (added shares +26.30%), (DOW) Dow Inc (added shares +1.88%) and (C) Citigroup Inc (reduced shares -6.16%).
158 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ABM Industries Incorporated
|
new
|
+415,889
|
415,889
|
+0.07%
|
$50.57
|
-5.56%($47.76)
|
0.07%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Atmos Energy Corp
|
new
|
+2,709
|
2,709
|
+0%
|
$116.65
|
+48.94%($173.74)
|
0.00%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Douglas Dynamics Inc
|
new
|
+1,401,875
|
1,401,875
|
+0.12%
|
$23.40
|
+89.66%($44.38)
|
0.12%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Dropbox Inc
|
new
|
+19,231
|
19,231
|
+0%
|
$22.47
|
+45.10%($32.60)
|
0.00%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Equinor ASA ADR
|
new
|
+18,747
|
18,747
|
+0%
|
$28.56
|
+43.73%($41.05)
|
0.00%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
FMC Corp
|
new
|
+576,737
|
576,737
|
+0.12%
|
$57.55
|
-81.03%($10.92)
|
0.12%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Hartford Financial Services Group
|
new
|
+2,070
|
2,070
|
+0%
|
$100.54
|
+41.88%($142.65)
|
0.00%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Joint Stock Company Kaspi.kz
|
new
|
+867,970
|
867,970
|
+0.39%
|
$129.01
|
-31.17%($88.80)
|
0.39%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Malibu Boats Inc
|
new
|
+1,478,316
|
1,478,316
|
+0.18%
|
$35.04
|
-21.29%($27.58)
|
0.18%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
ManpowerGroup Inc
|
new
|
+351,121
|
351,121
|
+0.09%
|
$69.80
|
-25.06%($52.30)
|
0.09%
|
2024 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.