Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $28.64B≈ (-$746M≈)
- Previous value:
- $29.39B≈
- # of changes:
- 154
- New positions:
- 11
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 02 May 2025
Pzena Investment Management has disclosed a total of 154 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 58, bought 11 totally new, decreased the number of shares of 68 and completely sold out 17 position(s).
What stocks did Richard Pzena buy in 2025 Q1?
During 2025 Q1 Richard Pzena has bought 69 securities out of which top 5 purchases (by % change to portfolio) were (MGA) Magna International Inc (added shares +5.35%), (BAX) Baxter International Inc (added shares +9.32%), (DG) Dollar General Corp (added shares +8.53%), (HUM) Humana Inc (added shares +6.08%) and (DOW) Dow Inc (added shares +32.80%).
What did Richard Pzena invest in during 2025 Q1?
In the 2025 Q1 report(s) the following changes have been made to the top investments: (MGA) Magna International Inc (added shares +5.35%), (CTSH) Cognizant Technology Solutions Corp, CL-A (reduced shares -3.35%), (BAX) Baxter International Inc (added shares +9.32%), (CVS) CVS Health Corp (reduced shares -9.83%) and (DG) Dollar General Corp (added shares +8.53%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cirrus Logic Inc
|
new
|
+2,327
|
2,327
|
+0%
|
$99.65
|
+30.29%($129.84)
|
0.00%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Discover Financial Services
|
new
|
+1,459
|
1,459
|
+0%
|
$170.70
|
|
0.00%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
eBay Inc
|
new
|
+3,860
|
3,860
|
+0%
|
$67.73
|
+68.09%($113.84)
|
0.00%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Equinor ASA ADR
|
new
|
+9,300
|
9,300
|
+0%
|
$26.45
|
+55.20%($41.05)
|
0.00%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Genuine Parts Co
|
new
|
+300,987
|
300,987
|
+0.13%
|
$119.14
|
+4.58%($124.60)
|
0.13%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
HCA Healthcare, Inc
|
new
|
+114,151
|
114,151
|
+0.14%
|
$345.55
|
+16.02%($400.90)
|
0.14%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Intel Corp
|
new
|
+12,326
|
12,326
|
+0%
|
$22.71
|
+308.15%($92.69)
|
0.00%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
LKQ Corp
|
new
|
+1,005,888
|
1,005,888
|
+0.15%
|
$42.54
|
-47.53%($22.32)
|
0.15%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
PPG Industries Inc
|
new
|
+963,412
|
963,412
|
+0.37%
|
$109.35
|
+1.61%($111.12)
|
0.37%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Sanofi ADR
|
new
|
+5,385
|
5,385
|
+0%
|
$55.46
|
-22.72%($42.86)
|
0.00%
|
2025 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.