Richard Pzena
Pzena Investment Management
Pzena Investment Management 13F holdings
Richard Pzena's Portfolio
- Portfolio value:
- $21.41B~
- # of securities:
- 174 (-1)
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 07 Feb 2020
What was Richard Pzena's 2019 Q4 portfolio?
Pzena Investment Management has disclosed a total of 174 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $21,413,000,000.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
174 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Halliburton Company
|
3.61%
|
$24.47
|
+38.84%($33.98)
|
2016 Q1
|
~4.00 years
|
+18.24% (+4.87M)
|
||||
|
|
NOV Inc
|
3.47%
|
$25.05
|
-20.82%($19.84)
|
2018 Q2
|
~1.75 years
|
+8.04% (+2.21M)
|
||||
|
|
GE Aerospace
|
3.35%
|
$89.28
|
+288.65%($346.99)
|
2018 Q1
|
~2.00 years
|
+1.47% (+116.4K)
|
||||
|
|
Lear Corp
|
2.92%
|
$137.20
|
-9.65%($123.96)
|
2018 Q4
|
~1.25 years
|
+8.63% (+361.83K)
|
||||
|
|
Citigroup Inc
|
2.83%
|
$79.89
|
+66.33%($132.88)
|
2013 Q2*
|
> 6 years
|
-0.56% (-42.76K)
|
||||
|
|
Capital One Financial Corp
|
2.67%
|
$102.91
|
+111.36%($217.51)
|
2016 Q3
|
~3.50 years
|
+0.71% (+39.26K)
|
||||
|
|
American International Group Inc
|
2.57%
|
$51.33
|
+49.44%($76.71)
|
2013 Q2*
|
> 6 years
|
+2.34% (+245.07K)
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
2.57%
|
$62.02
|
+1.41%($62.90)
|
2015 Q1
|
~5.00 years
|
+3.85% (+328.22K)
|
||||
|
|
Hewlett Packard Enterprise Co
|
2.52%
|
$15.86
|
+236.60%($53.38)
|
2015 Q4
|
~4.25 years
|
+2.51% (+834.06K)
|
||||
|
|
Wells Fargo & Company
|
2.49%
|
$53.80
|
+56.69%($84.30)
|
2013 Q2*
|
> 6 years
|
+1.62% (+158.19K)
|
||||
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
C&J Energy Services Inc
|
2018 Q4
|
~1.00 year
|
|||
|
|
Foot Locker Inc
|
2018 Q2
|
~1.50 years
|
|||
|
|
Credit Suisse Group
|
2019 Q3
|
~0.25 years
|
|||
|
|
iShares MSCI ACWI ETF
|
2019 Q3
|
~0.25 years
|
|||
|
|
ARC Document Solutions Inc
|
2013 Q2*
|
> 6 years
|
|||
|
|
CHINA AGRI-INDUSTRIES-UN ADR
|
2018 Q3
|
~1.25 years
|
|||
|
|
Wesco Aircraft Holdings Inc
|
2016 Q3
|
~3.25 years
|
|||
|
|
TELEFONICA BRASIL-ADR PREF
|
2015 Q1
|
~4.75 years
|
|||
|
|
VEREIT Inc
|
2019 Q3
|
~0.25 years
|
|||
|
|
Western Union Co
|
2019 Q3
|
~0.25 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. 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.