Richard Pzena
Pzena Investment Management
Pzena Investment Management 13F holdings
Richard Pzena's Portfolio
- Portfolio value:
- $15.98B≈
- # of securities:
- 144
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 05 Aug 2016
What was Richard Pzena's 2016 Q2 portfolio?
Pzena Investment Management has disclosed a total of 144 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $15,984,875,000.
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 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
144 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
|
3.09%
|
$55.22
|
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Depositary Receipt
|
-10.76% (-1.08M)
|
||||
|
|
Exxon Mobil Corp
|
2.80%
|
$93.74
|
+64.66%($154.35)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-4.18% (-208.16K)
|
||||
|
|
Dover Corp
|
2.69%
|
$69.32
|
+203.14%($210.14)
|
2015 Q2
|
≈ 1.25 years
|
Common Stock
|
+0.97% (+59.24K)
|
||||
|
|
Parker-Hannifin Corp
|
2.59%
|
$108.05
|
+823.59%($997.94)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-2.35% (-92.43K)
|
||||
|
|
Citigroup Inc
|
2.56%
|
$42.39
|
+223.10%($136.96)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-2.19% (-216.3K)
|
||||
|
|
Bank of America Corp
|
2.49%
|
$13.27
|
+376.83%($63.28)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-1.09% (-330.05K)
|
||||
|
|
Oracle Corp
|
2.46%
|
$40.93
|
+262.18%($148.24)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-7.91% (-824.06K)
|
||||
|
|
Walmart Inc
|
2.45%
|
$24.34
|
+353.92%($110.48)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-6.05% (-1.04M)
|
||||
|
|
Hewlett Packard Enterprise Co
|
2.37%
|
$18.27
|
+189.79%($52.94)
|
2015 Q4
|
≈ 0.75 years
|
Common Stock
|
-0.35% (-72.97K)
|
||||
|
|
SEAGATE TECHNOLOGY ULC
|
2.36%
|
$24.36
|
+3,476.75%($871.30)
|
2015 Q4
|
≈ 0.75 years
|
Common Stock
|
+58.10% (+5.7M)
|
||||
Completely sold out
9 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
BAXALTA INC
|
2015 Q3
|
≈ 0.75 years
|
|||
|
|
NATL PENN BCSHS INC
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
|||
|
|
Marathon Oil Corp
|
2016 Q1
|
≈ 0.25 years
|
|||
|
|
Tech Data Corp
|
2014 Q1
|
≈ 2.25 years
|
|||
|
|
Park Ha Biological Technology Co, Ltd
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
|||
|
|
Matthews International Corp
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
|||
|
|
ICICI Bank Limited
|
2015 Q1
|
≈ 1.25 years
|
|||
|
|
MONSTER WORLDWIDE INC
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
|||
|
|
Tutor Perini Corp
|
2013 Q2 or earlier
|
≈ 3.00+ 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.