Richard Pzena
Pzena Investment Management
Pzena Investment Management 13F holdings
Richard Pzena's Portfolio
- Portfolio value:
- $15.33B≈
- # of securities:
- 169
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 31 Jul 2020
What stocks did Richard Pzena own in 2020 Q2?
What was Richard Pzena's 2020 Q2 portfolio?
Pzena Investment Management has disclosed a total of 169 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $15,328,385,000.
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 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
169 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
|
3.68%
|
$31.18
|
+152.31%($78.67)
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
Common Stock
|
+13.86% (+2.2M)
|
||||
|
|
Lear Corp
|
3.53%
|
$109.02
|
+20.77%($131.66)
|
2018 Q4
|
≈ 1.75 years
|
Common Stock
|
-5.40% (-283.4K)
|
||||
|
|
GE Aerospace
|
3.34%
|
$54.64
|
+560.52%($360.91)
|
2018 Q1
|
≈ 2.50 years
|
Common Stock
|
+16.11% (+1.3M)
|
||||
|
|
Halliburton Company
|
3.33%
|
$12.98
|
+148.38%($32.24)
|
2016 Q1
|
≈ 4.50 years
|
Common Stock
|
-15.70% (-7.33M)
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
3.25%
|
$56.82
|
-2.90%($55.17)
|
2015 Q1
|
≈ 5.50 years
|
Common Stock
|
-1.22% (-108.34K)
|
||||
|
|
McKesson Corp
|
3.00%
|
$153.42
|
+461.42%($861.33)
|
2016 Q4
|
≈ 3.75 years
|
Common Stock
|
-13.08% (-451.05K)
|
||||
|
|
Citigroup Inc
|
2.52%
|
$51.10
|
+160.55%($133.14)
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
Common Stock
|
-4.44% (-351.97K)
|
||||
|
|
NOV Inc
|
2.52%
|
$12.25
|
+57.27%($19.26)
|
2018 Q2
|
≈ 2.25 years
|
Common Stock
|
-0.77% (-245.68K)
|
||||
|
|
Newell Brands Inc
|
2.51%
|
$15.88
|
-63.26%($5.84)
|
2018 Q2
|
≈ 2.25 years
|
Common Stock
|
-5.58% (-1.43M)
|
||||
|
|
Axa Equitable Holdings Inc
|
2.51%
|
$19.29
|
+149.90%($48.20)
|
2018 Q2
|
≈ 2.25 years
|
Common Stock
|
-9.83% (-2.17M)
|
||||
Completely sold out
14 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
The Allstate Corp
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
|||
|
|
Walmart Inc
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
|||
|
|
Jabil Circuit Inc
|
2014 Q1
|
≈ 6.25 years
|
|||
|
|
Willis Towers Watson PLC
|
2016 Q1
|
≈ 4.25 years
|
|||
|
|
APOLLO GLOBAL MANAGEMENT - A
|
2016 Q1
|
≈ 4.25 years
|
|||
|
|
Merck & Company Inc
|
2016 Q1
|
≈ 4.25 years
|
|||
|
|
China Shenhua Energy Co Ltd
|
2018 Q3
|
≈ 1.75 years
|
|||
|
|
Renaissancere Holdings Ltd
|
2019 Q1
|
≈ 1.25 years
|
|||
|
|
Maximus Inc
|
2019 Q4
|
≈ 0.50 years
|
|||
|
|
Fox Corp, CL-A
|
2020 Q1
|
≈ 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.