Richard Pzena
Pzena Investment Management
Pzena Investment Management 13F holdings
Richard Pzena's Portfolio
- Portfolio value:
- $16.02B~
- # of securities:
- 167 (-2)
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 30 Oct 2020
What stocks did Richard Pzena own in 2020 Q3?
What was Richard Pzena's 2020 Q3 portfolio?
Pzena Investment Management has disclosed a total of 167 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $16,024,529,000.
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 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
167 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cognizant Technology Solutions Corp, CL-A
|
3.81%
|
$69.42
|
-9.40%($62.90)
|
2015 Q1
|
~5.75 years
|
+0.38% (+32.92K)
|
||||
|
|
GE Aerospace
|
3.47%
|
$49.84
|
+596.21%($346.99)
|
2018 Q1
|
~2.75 years
|
+19.01% (+1.78M)
|
||||
|
|
Lear Corp
|
3.32%
|
$109.05
|
+13.67%($123.96)
|
2018 Q4
|
~2.00 years
|
-1.73% (-86.01K)
|
||||
|
|
American International Group Inc
|
3.10%
|
$27.53
|
+178.64%($76.71)
|
2013 Q2*
|
> 7 years
|
-0.19% (-33.76K)
|
||||
|
|
McKesson Corp
|
3.10%
|
$148.93
|
+500.74%($894.68)
|
2016 Q4
|
~4.00 years
|
+11.31% (+338.91K)
|
||||
|
|
Halliburton Company
|
3.01%
|
$12.05
|
+181.95%($33.98)
|
2016 Q1
|
~4.75 years
|
+1.61% (+633.76K)
|
||||
|
|
PVH Corp
|
2.74%
|
$59.64
|
+26.06%($75.18)
|
2019 Q1
|
~1.75 years
|
+20.81% (+1.27M)
|
||||
|
|
Capital One Financial Corp
|
2.71%
|
$71.86
|
+202.69%($217.51)
|
2016 Q3
|
~4.25 years
|
+16.56% (+859.52K)
|
||||
|
|
Wells Fargo & Company
|
2.71%
|
$23.51
|
+258.57%($84.30)
|
2013 Q2*
|
> 7 years
|
+34.81% (+4.76M)
|
||||
|
|
Newell Brands Inc
|
2.65%
|
$17.16
|
-65.09%($5.99)
|
2018 Q2
|
~2.50 years
|
+2.30% (+556.76K)
|
||||
Completely sold out
14 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Avangrid Inc
|
2017 Q1
|
~3.50 years
|
|||
|
|
Masonite International Corp
|
2013 Q3
|
~7.00 years
|
|||
|
|
AT&T Inc
|
2015 Q2
|
~5.25 years
|
|||
|
|
Synovus Financial Corp
|
2013 Q2*
|
> 7 years
|
|||
|
|
Service Properties Trust
|
2013 Q2*
|
> 7 years
|
|||
|
|
Sykes Enterprises Incorporated
|
2019 Q3
|
~1.00 year
|
|||
|
|
ENSCO PLC, CL-A
|
2019 Q4
|
~0.75 years
|
|||
|
|
State Bank of India
|
2018 Q3
|
~2.00 years
|
|||
|
|
General Motors Company
|
2020 Q2
|
~0.25 years
|
|||
|
|
Premier Inc
|
2020 Q2
|
~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.