Richard Pzena
Pzena Investment Management
Pzena Investment Management 13F holdings
Richard Pzena's Portfolio
- Portfolio value:
- $13.22B~
- # of securities:
- 165 (-9)
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 01 May 2020
What stocks did Richard Pzena own in 2020 Q1?
What was Richard Pzena's 2020 Q1 portfolio?
Pzena Investment Management has disclosed a total of 165 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $13,218,470,000.
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 (2020 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
165 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
GE Aerospace
|
3.88%
|
$63.52
|
+446.27%($346.99)
|
2018 Q1
|
~2.25 years
|
+0.41% (+33.3K)
|
||||
|
|
McKesson Corp
|
3.53%
|
$135.26
|
+561.45%($894.68)
|
2016 Q4
|
~3.50 years
|
-8.32% (-313.06K)
|
||||
|
|
Lear Corp
|
3.22%
|
$81.25
|
+52.57%($123.96)
|
2018 Q4
|
~1.50 years
|
+15.21% (+692.49K)
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
3.12%
|
$46.47
|
+35.35%($62.90)
|
2015 Q1
|
~5.25 years
|
+0.09% (+8.14K)
|
||||
|
|
American International Group Inc
|
2.91%
|
$24.25
|
+216.33%($76.71)
|
2013 Q2*
|
> 7 years
|
+48.22% (+5.17M)
|
||||
|
|
Hewlett Packard Enterprise Co
|
2.75%
|
$9.71
|
+449.79%($53.38)
|
2015 Q4
|
~4.50 years
|
+9.91% (+3.38M)
|
||||
|
|
Newell Brands Inc
|
2.58%
|
$13.28
|
-54.89%($5.99)
|
2018 Q2
|
~2.00 years
|
+1.37% (+347.6K)
|
||||
|
|
Citigroup Inc
|
2.52%
|
$42.12
|
+215.48%($132.88)
|
2013 Q2*
|
> 7 years
|
+4.50% (+340.78K)
|
||||
|
|
Westinghouse Air Brake Technologies Corp
|
2.44%
|
$48.13
|
+514.58%($295.80)
|
2019 Q1
|
~1.25 years
|
+2.73% (+178.1K)
|
||||
|
|
Halliburton Company
|
2.42%
|
$6.85
|
+395.99%($33.98)
|
2016 Q1
|
~4.25 years
|
+47.84% (+15.1M)
|
||||
Completely sold out
24 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Carlisle Companies Incorporated
|
2018 Q1
|
~2.00 years
|
|||
|
|
EVEREST GROUP LTD
|
2014 Q1
|
~6.00 years
|
|||
|
|
Legg Mason Inc
|
2013 Q2*
|
> 6 years
|
|||
|
|
Gibraltar Industries Inc
|
2017 Q2
|
~2.75 years
|
|||
|
|
Anixter International Inc
|
2016 Q1
|
~4.00 years
|
|||
|
|
Lamar Advertising Company
|
2014 Q2
|
~5.75 years
|
|||
|
|
UnitedHealth Group Incorporated
|
2019 Q3
|
~0.50 years
|
|||
|
|
The AES Corp
|
2019 Q3
|
~0.50 years
|
|||
|
|
Brixmor Property
|
2019 Q3
|
~0.50 years
|
|||
|
|
Starwood Property Trust Inc
|
2019 Q3
|
~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. 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.