Richard Pzena
Pzena Investment Management
Pzena Investment Management 13F holdings
Richard Pzena's Portfolio
- Portfolio value:
- $20.56B≈
- # of securities:
- 183
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 09 Nov 2018
What was Richard Pzena's 2018 Q3 portfolio?
Pzena Investment Management has disclosed a total of 183 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $20,561,236,000.
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 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
183 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
|
3.86%
|
$36.60
|
|
2017 Q1
|
≈ 1.75 years
|
Common Stock
|
+2.57% (+542.72K)
|
||||
|
|
Edison International
|
2.95%
|
$67.68
|
+6.31%($71.95)
|
2015 Q1
|
≈ 3.75 years
|
Common Stock
|
+14.21% (+1.11M)
|
||||
|
|
Oracle Corp
|
2.85%
|
$51.56
|
+171.42%($139.94)
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
Common Stock
|
-0.52% (-59.14K)
|
||||
|
|
Hewlett Packard Enterprise Co
|
2.73%
|
$16.31
|
+205.46%($49.82)
|
2015 Q4
|
≈ 3.00 years
|
Common Stock
|
+1.15% (+390.3K)
|
||||
|
|
Citigroup Inc
|
2.68%
|
$71.74
|
+84.15%($132.11)
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
Common Stock
|
-3.16% (-250.26K)
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
2.54%
|
$77.15
|
-28.35%($55.28)
|
2015 Q1
|
≈ 3.75 years
|
Common Stock
|
+6.52% (+413.44K)
|
||||
|
|
Capital One Financial Corp
|
2.52%
|
$94.93
|
+129.07%($217.46)
|
2016 Q3
|
≈ 2.25 years
|
Common Stock
|
+0.32% (+17.38K)
|
||||
|
|
Voya Financial Inc
|
2.43%
|
$49.67
|
+100.60%($99.64)
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
Common Stock
|
-0.67% (-68.12K)
|
||||
|
|
Omnicom Group Inc
|
2.42%
|
$68.02
|
+16.69%($79.37)
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
Common Stock
|
+0.39% (+28.71K)
|
||||
|
|
Bank of America Corp
|
2.32%
|
$29.46
|
+110.78%($62.10)
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
Common Stock
|
-1.45% (-237.82K)
|
||||
Completely sold out
15 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Micro Focus International PLC ADR
|
2017 Q3
|
≈ 1.00 year
|
|||
|
|
VERIFONE SYSTEMS INC
|
2017 Q1
|
≈ 1.50 years
|
|||
|
|
Diebold Nixdorf Inc
|
2017 Q3
|
≈ 1.00 year
|
|||
|
|
Kohl's Corp
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
|||
|
|
XL GROUP PLC
|
2014 Q2
|
≈ 4.25 years
|
|||
|
|
Chart Industries Inc
|
2015 Q2
|
≈ 3.25 years
|
|||
|
|
Brighthouse Financial, Inc
|
2017 Q3
|
≈ 1.00 year
|
|||
|
|
iShares MSCI South Korea ETF
|
2018 Q2
|
≈ 0.25 years
|
|||
|
|
iShares MSCI Taiwan ETF
|
2018 Q2
|
≈ 0.25 years
|
|||
|
|
W. R. Berkley Corp
|
2018 Q1
|
≈ 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.