Richard Pzena
Pzena Investment Management
Pzena Investment Management 13F holdings
Richard Pzena's Portfolio
- Portfolio value:
- $19.89B≈
- # of securities:
- 161
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 03 Aug 2018
What was Richard Pzena's 2018 Q2 portfolio?
Pzena Investment Management has disclosed a total of 161 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $19,892,059,000.
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 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
161 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
|
3.84%
|
$36.14
|
|
2017 Q1
|
≈ 1.50 years
|
Common Stock
|
-0.84% (-178.22K)
|
||||
|
|
Omnicom Group Inc
|
2.80%
|
$76.27
|
+4.06%($79.37)
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
Common Stock
|
-7.86% (-623.18K)
|
||||
|
|
Citigroup Inc
|
2.66%
|
$66.92
|
+97.41%($132.11)
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
Common Stock
|
-3.50% (-287.31K)
|
||||
|
|
Oracle Corp
|
2.53%
|
$44.06
|
+217.62%($139.94)
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
Common Stock
|
+2.19% (+244.59K)
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
2.52%
|
$78.99
|
-30.02%($55.28)
|
2015 Q1
|
≈ 3.50 years
|
Common Stock
|
-5.20% (-347.84K)
|
||||
|
|
Capital One Financial Corp
|
2.51%
|
$91.90
|
+136.62%($217.46)
|
2016 Q3
|
≈ 2.00 years
|
Common Stock
|
+11.48% (+559.86K)
|
||||
|
|
Hewlett Packard Enterprise Co
|
2.50%
|
$14.61
|
+241.00%($49.82)
|
2015 Q4
|
≈ 2.75 years
|
Common Stock
|
-3.90% (-1.38M)
|
||||
|
|
Edison International
|
2.49%
|
$63.27
|
+13.72%($71.95)
|
2015 Q1
|
≈ 3.50 years
|
Common Stock
|
+43.13% (+2.36M)
|
||||
|
|
Voya Financial Inc
|
2.40%
|
$47.00
|
+112.00%($99.64)
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
Common Stock
|
-4.79% (-510.53K)
|
||||
|
|
Ford Motor Company
|
2.37%
|
$11.07
|
+30.76%($14.48)
|
2014 Q4
|
≈ 3.75 years
|
Common Stock
|
-4.82% (-2.16M)
|
||||
Completely sold out
11 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
TE Connectivity Ltd
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
|||
|
|
VALIDUS HOLDINGS LTD
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
|||
|
|
Ply Gem Holdings Inc
|
2016 Q4
|
≈ 1.50 years
|
|||
|
|
Accendra Health Inc
|
2014 Q3
|
≈ 3.75 years
|
|||
|
|
Genworth Financial Inc
|
2014 Q2
|
≈ 4.00 years
|
|||
|
|
ON Semiconductor Corp
|
2013 Q4
|
≈ 4.50 years
|
|||
|
|
Brown & Brown Inc
|
2017 Q1
|
≈ 1.25 years
|
|||
|
|
Chubb Ltd
|
2016 Q1
|
≈ 2.25 years
|
|||
|
|
Cencora Inc
|
2016 Q4
|
≈ 1.50 years
|
|||
|
|
Old Republic International Corp
|
2017 Q4
|
≈ 0.50 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.