Richard Pzena
Pzena Investment Management
Pzena Investment Management 13F holdings
Richard Pzena's Portfolio
- Portfolio value:
- $19.67B≈
- # of securities:
- 157
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 04 May 2018
What was Richard Pzena's 2018 Q1 portfolio?
Pzena Investment Management has disclosed a total of 157 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $19,665,670,000.
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 (2018 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
157 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MYLAN NV
|
4.46%
|
$41.17
|
|
2017 Q1
|
≈ 1.25 years
|
Common Stock
|
-3.12% (-684.67K)
|
||||
|
|
Hewlett Packard Enterprise Co
|
3.16%
|
$17.54
|
+184.04%($49.82)
|
2015 Q4
|
≈ 2.50 years
|
Common Stock
|
-20.58% (-9.17M)
|
||||
|
|
Omnicom Group Inc
|
2.93%
|
$72.67
|
+9.22%($79.37)
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
Common Stock
|
+3.54% (+270.7K)
|
||||
|
|
Dover Corp
|
2.87%
|
$98.22
|
+109.15%($205.43)
|
2015 Q2
|
≈ 3.00 years
|
Common Stock
|
-3.19% (-189.52K)
|
||||
|
|
Citigroup Inc
|
2.82%
|
$67.50
|
+95.72%($132.11)
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
Common Stock
|
-1.86% (-155.71K)
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
2.74%
|
$80.50
|
-31.33%($55.28)
|
2015 Q1
|
≈ 3.25 years
|
Common Stock
|
-6.01% (-427.65K)
|
||||
|
|
Voya Financial Inc
|
2.74%
|
$50.50
|
+97.31%($99.64)
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
Common Stock
|
-14.02% (-1.74M)
|
||||
|
|
Oracle Corp
|
2.60%
|
$45.75
|
+205.89%($139.94)
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
Common Stock
|
-0.45% (-50.64K)
|
||||
|
|
Bank of America Corp
|
2.59%
|
$29.99
|
+107.05%($62.10)
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
Common Stock
|
-13.42% (-2.63M)
|
||||
|
|
Ford Motor Company
|
2.53%
|
$11.08
|
+30.64%($14.48)
|
2014 Q4
|
≈ 3.50 years
|
Common Stock
|
+73.34% (+18.96M)
|
||||
Completely sold out
10 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Hilton Worldwide Holdings Inc
|
2016 Q3
|
≈ 1.50 years
|
|||
|
|
SEAGATE TECHNOLOGY ULC
|
2015 Q4
|
≈ 2.25 years
|
|||
|
|
DXC Technology Co
|
2017 Q2
|
≈ 0.75 years
|
|||
|
|
Virtusa Corp
|
2016 Q4
|
≈ 1.25 years
|
|||
|
|
General Motors Company
|
2017 Q4
|
≈ 0.25 years
|
|||
|
|
Stoneridge Inc
|
2013 Q4
|
≈ 4.25 years
|
|||
|
|
iShares Russell 2000 Value ETF
|
2017 Q4
|
≈ 0.25 years
|
|||
|
|
Vistra Corp
|
2017 Q3
|
≈ 0.50 years
|
|||
|
|
Intel Corp
|
2013 Q3
|
≈ 4.50 years
|
|||
|
|
Annaly Capital Management, Inc
|
2017 Q1
|
≈ 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.