Richard Pzena
Pzena Investment Management
Pzena Investment Management 13F holdings
Richard Pzena's Portfolio
- Portfolio value:
- $18.26B≈
- # of securities:
- 152
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 04 Aug 2017
What was Richard Pzena's 2017 Q2 portfolio?
Pzena Investment Management has disclosed a total of 152 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $18,261,398,000.
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 (2017 Q2) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Citigroup Inc
|
3.06%
|
$66.88
|
+97.53%($132.11)
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
Common Stock
|
-0.30% (-25.37K)
|
||||
|
|
Oracle Corp
|
2.76%
|
$50.14
|
+179.11%($139.94)
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
Common Stock
|
+0.21% (+21.33K)
|
||||
|
|
Bank of America Corp
|
2.72%
|
$24.26
|
+155.96%($62.10)
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
Common Stock
|
-4.22% (-902.72K)
|
||||
|
|
Omnicom Group Inc
|
2.71%
|
$82.90
|
-4.26%($79.37)
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
Common Stock
|
+21.30% (+1.05M)
|
||||
|
|
MYLAN NV
|
2.62%
|
$38.82
|
|
2017 Q1
|
≈ 0.50 years
|
Common Stock
|
+69.91% (+5.08M)
|
||||
|
|
Voya Financial Inc
|
2.59%
|
$36.89
|
+170.10%($99.64)
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
Common Stock
|
+0.18% (+23.53K)
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
2.55%
|
$66.40
|
-16.75%($55.28)
|
2015 Q1
|
≈ 2.50 years
|
Common Stock
|
+4.42% (+296.9K)
|
||||
|
|
Franklin Resources Inc
|
2.54%
|
$44.79
|
-22.33%($34.79)
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
Common Stock
|
+2.44% (+246.31K)
|
||||
|
|
Dover Corp
|
2.46%
|
$80.22
|
+156.08%($205.43)
|
2015 Q2
|
≈ 2.25 years
|
Common Stock
|
+0.32% (+17.74K)
|
||||
|
|
Exxon Mobil Corp
|
2.31%
|
$80.73
|
+92.08%($155.07)
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
Common Stock
|
+0.63% (+32.8K)
|
||||
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
CDW Corp
|
2015 Q2
|
≈ 2.00 years
|
|||
|
|
POPULAR INC
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
|||
|
|
iShares MSCI Emerging Markets ETF
|
2017 Q1
|
≈ 0.25 years
|
|||
|
|
Infosys Ltd ADR
|
2015 Q1
|
≈ 2.25 years
|
|||
|
|
Medtronic PLC
|
2016 Q4
|
≈ 0.50 years
|
|||
|
|
Laboratory Corp of America Holdings
|
2016 Q3
|
≈ 0.75 years
|
|||
|
|
Old Republic International Corp
|
2017 Q1
|
≈ 0.25 years
|
|||
|
|
Biogen Inc
|
2017 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.
* 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.