Richard Pzena
Pzena Investment Management
Pzena Investment Management 13F holdings
Richard Pzena's Portfolio
- Portfolio value:
- $18.01B~
- # of securities:
- 140 (-6)
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 08 Aug 2014
What was Richard Pzena's 2014 Q2 portfolio?
Pzena Investment Management has disclosed a total of 140 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $18,013,965,000.
Pzena Investment Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Richard Pzena's original 13F reports (2014 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
140 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
HP Inc
|
4.55%
|
$33.68
|
-12.93%($29.32)
|
2013 Q2*
|
> 1 years
|
-10.02% (-2.71M)
|
||||
|
|
SHELL PLC-SPON ADR-A
|
3.18%
|
$82.37
|
|
2013 Q2*
|
> 1 years
|
+0.49% (+33.99K)
|
||||
|
|
BP PLC-SPONS ADR
|
3.13%
|
$52.75
|
-18.16%($43.17)
|
2013 Q2*
|
> 1 years
|
-1.94% (-211.55K)
|
||||
|
|
American International Group Inc
|
2.98%
|
$54.58
|
+40.55%($76.71)
|
2013 Q2*
|
> 1 years
|
-2.05% (-205.37K)
|
||||
|
|
Intel Corp
|
2.80%
|
$30.90
|
+183.64%($87.64)
|
2013 Q3
|
~1.00 year
|
+24.02% (+3.16M)
|
||||
|
|
Oracle Corp
|
2.76%
|
$40.53
|
+257.37%($144.84)
|
2013 Q2*
|
> 1 years
|
-16.70% (-2.46M)
|
||||
|
|
Cigna Corp
|
2.70%
|
$91.97
|
+202.39%($278.11)
|
2013 Q2*
|
> 1 years
|
+9.51% (+458.51K)
|
||||
|
|
Bank of America Corp
|
2.68%
|
$15.37
|
+305.76%($62.36)
|
2013 Q2*
|
> 1 years
|
+24.27% (+6.14M)
|
||||
|
|
Citigroup Inc
|
2.63%
|
$47.10
|
+182.12%($132.88)
|
2013 Q2*
|
> 1 years
|
+0.94% (+93.78K)
|
||||
|
|
Omnicom Group Inc
|
2.59%
|
$71.22
|
+24.28%($88.51)
|
2013 Q2*
|
> 1 years
|
+0.20% (+13.25K)
|
||||
Completely sold out
11 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
DELPHI AUTOMOTIVE PLC
|
2013 Q2*
|
> 1 years
|
|||
|
|
Molson Coors Brewing Co, CL-B
|
2013 Q2*
|
> 1 years
|
|||
|
|
Brady Corp
|
2013 Q2*
|
> 1 years
|
|||
|
|
Engility Holdings Inc
|
2013 Q2*
|
> 1 years
|
|||
|
|
BANCORPSOUTH INC
|
2013 Q2*
|
> 1 years
|
|||
|
|
Northrop Grumman Corp
|
2013 Q2*
|
> 1 years
|
|||
|
|
Eni SpA ADR
|
2013 Q2*
|
> 1 years
|
|||
|
|
T-Mobile US Inc
|
2013 Q2*
|
> 1 years
|
|||
|
|
PROTECTIVE LIFE CORP
|
2013 Q2*
|
> 1 years
|
|||
|
|
HARTE-HANKS INC
|
2013 Q2*
|
> 1 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.