Richard Pzena
Pzena Investment Management
Pzena Investment Management 13F holdings
Richard Pzena's Portfolio
- Portfolio value:
- $15.71B≈
- # of securities:
- 148
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 06 Nov 2015
What was Richard Pzena's 2015 Q3 portfolio?
Pzena Investment Management has disclosed a total of 148 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $15,706,604,000.
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 (2015 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
148 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
HP Inc
|
3.12%
|
$25.61
|
+11.54%($28.56)
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
Common Stock
|
+6.44% (+1.16M)
|
||||
|
|
Bank of America Corp
|
2.96%
|
$15.58
|
+306.13%($63.28)
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
Common Stock
|
-1.80% (-547.31K)
|
||||
|
|
American International Group Inc
|
2.96%
|
$56.82
|
+39.42%($79.22)
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
Common Stock
|
-3.79% (-322.13K)
|
||||
|
|
Citigroup Inc
|
2.94%
|
$49.61
|
+176.07%($136.96)
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
Common Stock
|
-2.63% (-251.23K)
|
||||
|
|
Exxon Mobil Corp
|
2.89%
|
$74.35
|
+107.60%($154.35)
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
Common Stock
|
+45.64% (+1.91M)
|
||||
|
|
Microsoft Corp
|
2.86%
|
$44.26
|
+1,020.63%($495.99)
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
Common Stock
|
-4.35% (-462.17K)
|
||||
|
|
SHELL PLC-SPON ADR-A
|
2.80%
|
$47.39
|
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
Depositary Receipt
|
+23.78% (+1.78M)
|
||||
|
|
Walmart Inc
|
2.61%
|
$21.61
|
+411.19%($110.48)
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
Common Stock
|
+22.06% (+3.43M)
|
||||
|
|
Oracle Corp
|
2.55%
|
$36.12
|
+310.41%($148.24)
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
Common Stock
|
-2.71% (-308.49K)
|
||||
|
|
Omnicom Group Inc
|
2.49%
|
$65.90
|
+22.00%($80.40)
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
Common Stock
|
+0.65% (+38.15K)
|
||||
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Regal Beloit Corp
|
2014 Q1
|
≈ 1.50 years
|
|||
|
|
Griffon Corp
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
|||
|
|
Wipro Limited ADR
|
2015 Q1
|
≈ 0.50 years
|
|||
|
|
iShares Russell 2000 Value ETF
|
2015 Q2
|
≈ 0.25 years
|
|||
|
|
Mueller Water Products
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
|||
|
|
Usinas Siderurgicas de Minas Gerais
|
2014 Q3
|
≈ 1.00 year
|
|||
* 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.