Richard Pzena
Pzena Investment Management
Pzena Investment Management 13F holdings
Richard Pzena's Portfolio
- Portfolio value:
- $18.38B≈
- # of securities:
- 175
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 01 Nov 2019
What stocks did Richard Pzena own in 2019 Q3?
What was Richard Pzena's 2019 Q3 portfolio?
Pzena Investment Management has disclosed a total of 175 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $18,378,335,000.
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 (2019 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
175 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American International Group Inc
|
3.17%
|
$55.70
|
+41.24%($78.67)
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
Common Stock
|
-3.88% (-423.25K)
|
||||
|
|
NOV Inc
|
3.17%
|
$21.20
|
-9.13%($19.26)
|
2018 Q2
|
≈ 1.50 years
|
Common Stock
|
+13.46% (+3.26M)
|
||||
|
|
GE Aerospace
|
3.08%
|
$71.52
|
+404.63%($360.91)
|
2018 Q1
|
≈ 1.75 years
|
Common Stock
|
+6.41% (+476.86K)
|
||||
|
|
Citigroup Inc
|
2.87%
|
$69.08
|
+92.73%($133.14)
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
Common Stock
|
-2.23% (-174.15K)
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
2.80%
|
$60.27
|
-8.45%($55.17)
|
2015 Q1
|
≈ 4.75 years
|
Common Stock
|
+11.62% (+888.6K)
|
||||
|
|
Hewlett Packard Enterprise Co
|
2.74%
|
$15.17
|
+217.53%($48.17)
|
2015 Q4
|
≈ 4.00 years
|
Common Stock
|
-0.72% (-242.32K)
|
||||
|
|
Halliburton Company
|
2.74%
|
$18.85
|
+71.03%($32.24)
|
2016 Q1
|
≈ 3.75 years
|
Common Stock
|
+13.16% (+3.11M)
|
||||
|
|
Capital One Financial Corp
|
2.73%
|
$90.98
|
+128.35%($207.75)
|
2016 Q3
|
≈ 3.25 years
|
Common Stock
|
-2.00% (-112.38K)
|
||||
|
|
McKesson Corp
|
2.71%
|
$136.66
|
+530.27%($861.33)
|
2016 Q4
|
≈ 3.00 years
|
Common Stock
|
-5.55% (-214.45K)
|
||||
|
|
Lear Corp
|
2.69%
|
$117.90
|
+11.67%($131.66)
|
2018 Q4
|
≈ 1.00 year
|
Common Stock
|
+9.32% (+357.18K)
|
||||
Completely sold out
13 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Franklin Resources Inc
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
|||
|
|
Microsoft Corp
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
|||
|
|
L-3 COMMUNICATIONS HOLDINGS
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
|||
|
|
Neo-Concept International Group Holdings Limited Ordinary Shares
|
2018 Q2
|
≈ 1.25 years
|
|||
|
|
ENSCO ROWAN PLC, CL-A
|
2019 Q2
|
≈ 0.25 years
|
|||
|
|
Omega Healthcare Investors Inc
|
2017 Q2
|
≈ 2.25 years
|
|||
|
|
Expedia Group Inc
|
2019 Q2
|
≈ 0.25 years
|
|||
|
|
Leidos Holdings Inc
|
2018 Q4
|
≈ 0.75 years
|
|||
|
|
Apple Inc
|
2019 Q1
|
≈ 0.50 years
|
|||
|
|
Jones Lang LaSalle Incorporated
|
2018 Q2
|
≈ 1.25 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.