Richard Pzena
Pzena Investment Management
Pzena Investment Management 13F holdings
Richard Pzena's Portfolio
- Portfolio value:
- $16.29B≈
- # of securities:
- 152
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 06 May 2016
What was Richard Pzena's 2016 Q1 portfolio?
Pzena Investment Management has disclosed a total of 152 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $16,288,545,000.
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 (2016 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
152 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SHELL PLC-SPON ADR-A
|
2.98%
|
$48.45
|
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
Depositary Receipt
|
+0.50% (+50.19K)
|
||||
|
|
Parker-Hannifin Corp
|
2.68%
|
$111.08
|
+798.40%($997.94)
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
Common Stock
|
+2.28% (+87.73K)
|
||||
|
|
Oracle Corp
|
2.62%
|
$40.91
|
+262.36%($148.24)
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
Common Stock
|
-3.12% (-335.87K)
|
||||
|
|
Exxon Mobil Corp
|
2.56%
|
$83.59
|
+84.65%($154.35)
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
Common Stock
|
-17.98% (-1.09M)
|
||||
|
|
Franklin Resources Inc
|
2.54%
|
$39.05
|
-8.62%($35.68)
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
Common Stock
|
+11.99% (+1.13M)
|
||||
|
|
Citigroup Inc
|
2.53%
|
$41.75
|
+228.05%($136.96)
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
Common Stock
|
+8.67% (+786.74K)
|
||||
|
|
Bank of America Corp
|
2.51%
|
$13.52
|
+368.01%($63.28)
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
Common Stock
|
+5.61% (+1.61M)
|
||||
|
|
Dover Corp
|
2.42%
|
$64.33
|
+226.65%($210.14)
|
2015 Q2
|
≈ 1.00 year
|
Common Stock
|
+8.17% (+463.43K)
|
||||
|
|
Walmart Inc
|
2.40%
|
$22.83
|
+383.95%($110.48)
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
Common Stock
|
-7.01% (-1.29M)
|
||||
|
|
Omnicom Group Inc
|
2.38%
|
$83.23
|
-3.41%($80.40)
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
Common Stock
|
-16.79% (-940.48K)
|
||||
Completely sold out
10 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
|||
|
|
Brady Corp
|
2014 Q3
|
≈ 1.50 years
|
|||
|
|
StanCorp Financial Group Inc
|
2015 Q1
|
≈ 1.00 year
|
|||
|
|
ACE LIMITED (SWITZERLAND)
|
2014 Q1
|
≈ 2.00 years
|
|||
|
|
Ingram Micro Inc
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
|||
|
|
Laboratory Corp of America Holdings
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
|||
|
|
iShares MSCI Emerging Markets ETF
|
2015 Q4
|
≈ 0.25 years
|
|||
|
|
STEEL EXCEL INC
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
|||
|
|
Chevron Corp
|
2015 Q4
|
≈ 0.25 years
|
|||
|
|
WEATHERFORD INTL LTD
|
2015 Q4
|
≈ 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.
* 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.