Richard Pzena
Pzena Investment Management
Pzena Investment Management 13F holdings
Richard Pzena's Portfolio
- Portfolio value:
- $18.92B~
- # of securities:
- 151 (-1)
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 03 Nov 2017
What was Richard Pzena's 2017 Q3 portfolio?
Pzena Investment Management has disclosed a total of 151 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $18,920,190,000.
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 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
151 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MYLAN NV
|
3.77%
|
$31.37
|
|
2017 Q1
|
~0.75 years
|
+84.13% (+10.38M)
|
||||
|
|
Citigroup Inc
|
3.20%
|
$72.74
|
+82.68%($132.88)
|
2013 Q2*
|
> 4 years
|
-0.54% (-45.02K)
|
||||
|
|
Hewlett Packard Enterprise Co
|
2.92%
|
$14.71
|
+262.92%($53.38)
|
2015 Q4
|
~2.00 years
|
+69.73% (+15.43M)
|
||||
|
|
Dover Corp
|
2.71%
|
$91.39
|
+120.39%($201.42)
|
2015 Q2
|
~2.50 years
|
+0.26% (+14.5K)
|
||||
|
|
Voya Financial Inc
|
2.70%
|
$39.89
|
+149.56%($99.55)
|
2013 Q2*
|
> 4 years
|
-0.10% (-12.2K)
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
2.66%
|
$72.54
|
-13.30%($62.90)
|
2015 Q1
|
~2.75 years
|
-1.22% (-85.83K)
|
||||
|
|
Bank of America Corp
|
2.63%
|
$25.34
|
+146.11%($62.36)
|
2013 Q2*
|
> 4 years
|
-4.21% (-862.17K)
|
||||
|
|
Oracle Corp
|
2.54%
|
$48.35
|
+199.57%($144.84)
|
2013 Q2*
|
> 4 years
|
-1.27% (-128.23K)
|
||||
|
|
Omnicom Group Inc
|
2.48%
|
$74.07
|
+19.50%($88.51)
|
2013 Q2*
|
> 4 years
|
+6.09% (+364.31K)
|
||||
|
|
Franklin Resources Inc
|
2.43%
|
$44.51
|
-21.51%($34.94)
|
2013 Q2*
|
> 4 years
|
-0.05% (-5.26K)
|
||||
Completely sold out
11 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
STAPLES INC
|
2013 Q2*
|
> 4 years
|
|||
|
|
Abbott Laboratories
|
2013 Q2*
|
> 4 years
|
|||
|
|
Johnson & Johnson
|
2013 Q2*
|
> 4 years
|
|||
|
|
Dana Inc
|
2013 Q2*
|
> 4 years
|
|||
|
|
Baker Hughes Inc
|
2013 Q2*
|
> 4 years
|
|||
|
|
Aetna Inc
|
2013 Q2*
|
> 4 years
|
|||
|
|
Owens Corning Inc
|
2013 Q2*
|
> 4 years
|
|||
|
|
Columbus McKinnon Corp
|
2013 Q4
|
~3.75 years
|
|||
|
|
AbbVie Inc
|
2016 Q4
|
~0.75 years
|
|||
|
|
DaVita HealthCare Partners Inc
|
2016 Q4
|
~0.75 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.