Richard Pzena
Pzena Investment Management
Pzena Investment Management 13F holdings
Richard Pzena's Portfolio
- Portfolio value:
- $21.20B≈
- # of securities:
- 166
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 05 Feb 2021
What was Richard Pzena's 2020 Q4 portfolio?
Pzena Investment Management has disclosed a total of 166 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $21,201,533,000.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
166 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
GE Aerospace
|
4.58%
|
$86.40
|
+317.72%($360.91)
|
2018 Q1
|
≈ 3.00 years
|
Common Stock
|
+0.71% (+79.12K)
|
||||
|
|
Lear Corp
|
3.46%
|
$159.03
|
-17.21%($131.66)
|
2018 Q4
|
≈ 2.25 years
|
Common Stock
|
-5.52% (-268.96K)
|
||||
|
|
Halliburton Company
|
3.45%
|
$18.90
|
+70.58%($32.24)
|
2016 Q1
|
≈ 5.00 years
|
Common Stock
|
-3.24% (-1.29M)
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
3.32%
|
$81.95
|
-32.68%($55.17)
|
2015 Q1
|
≈ 6.00 years
|
Common Stock
|
-2.37% (-208.92K)
|
||||
|
|
PVH Corp
|
3.27%
|
$93.89
|
-7.17%($87.16)
|
2019 Q1
|
≈ 2.00 years
|
Common Stock
|
+0.15% (+11.26K)
|
||||
|
|
American International Group Inc
|
3.12%
|
$37.86
|
+107.79%($78.67)
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
Common Stock
|
-3.24% (-584.96K)
|
||||
|
|
Wells Fargo & Company
|
2.92%
|
$30.18
|
+186.05%($86.33)
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
Common Stock
|
+11.06% (+2.04M)
|
||||
|
|
Citigroup Inc
|
2.82%
|
$61.66
|
+115.93%($133.14)
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
Common Stock
|
+13.57% (+1.16M)
|
||||
|
|
Capital One Financial Corp
|
2.72%
|
$98.85
|
+110.17%($207.75)
|
2016 Q3
|
≈ 4.50 years
|
Common Stock
|
-3.43% (-207.56K)
|
||||
|
|
NOV Inc
|
2.56%
|
$13.73
|
+40.31%($19.26)
|
2018 Q2
|
≈ 2.75 years
|
Common Stock
|
+4.15% (+1.58M)
|
||||
Completely sold out
13 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
MYLAN NV
|
2017 Q1
|
≈ 3.75 years
|
|||
|
|
Parker-Hannifin Corp
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
|||
|
|
CARNIVAL CORP LTD
|
2020 Q1
|
≈ 0.75 years
|
|||
|
|
Comerica Incorporated
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
|||
|
|
iShares Russell 2000 Value ETF
|
2020 Q3
|
≈ 0.25 years
|
|||
|
|
KKR & Co Inc
|
2015 Q4
|
≈ 5.00 years
|
|||
|
|
Insight Enterprises Inc
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
|||
|
|
Biogen Inc
|
2017 Q4
|
≈ 3.00 years
|
|||
|
|
Seaboard Corp
|
2020 Q2
|
≈ 0.50 years
|
|||
|
|
Walgreens Boots Alliance Inc
|
2020 Q1
|
≈ 0.75 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.