Richard Pzena
Pzena Investment Management
Pzena Investment Management 13F holdings
Richard Pzena's Portfolio
- Portfolio value:
- $24.61B≈
- # of securities:
- 170
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 07 May 2021
What stocks did Richard Pzena own in 2021 Q1?
What was Richard Pzena's 2021 Q1 portfolio?
Pzena Investment Management has disclosed a total of 170 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $24,607,440,000.
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 (2021 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
170 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
|
4.54%
|
10,624,537.25
|
$105.04
|
+243.59%($360.91)
|
$1,116,001,000
|
2018 Q1
|
≈ 3.25 years
|
Common Stock
|
-5.41% (-607.86K)
|
-0.3%
|
|
|
|
Lear Corp
|
3.42%
|
4,649,740
|
$181.25
|
-27.36%($131.66)
|
$842,765,000
|
2018 Q4
|
≈ 2.50 years
|
Common Stock
|
+0.92% (+42.3K)
|
+0.03%
|
|
|
|
American International Group Inc
|
3.33%
|
17,730,392
|
$46.21
|
+70.24%($78.67)
|
$819,321,000
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
Common Stock
|
+1.50% (+262.26K)
|
+0.05%
|
|
|
|
Cognizant Technology Solutions Corp, CL-A
|
3.24%
|
10,193,327
|
$78.12
|
-29.38%($55.17)
|
$796,303,000
|
2015 Q1
|
≈ 6.25 years
|
Common Stock
|
+18.69% (+1.61M)
|
+0.51%
|
|
|
|
Wells Fargo & Company
|
3.20%
|
20,176,158
|
$39.07
|
+120.96%($86.33)
|
$788,282,000
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
Common Stock
|
-1.48% (-303.54K)
|
-0.06%
|
|
|
|
Edison International
|
3.16%
|
13,287,086
|
$58.60
|
+26.37%($74.05)
|
$778,623,000
|
2015 Q1
|
≈ 6.25 years
|
Common Stock
|
+65.29% (+5.25M)
|
+1.25%
|
|
|
|
Halliburton Company
|
3.12%
|
35,791,501
|
$21.46
|
+50.23%($32.24)
|
$768,086,000
|
2016 Q1
|
≈ 5.25 years
|
Common Stock
|
-7.47% (-2.89M)
|
-0.29%
|
|
|
|
PVH Corp
|
3.07%
|
7,149,836
|
$105.70
|
-17.54%($87.16)
|
$755,738,000
|
2019 Q1
|
≈ 2.25 years
|
Common Stock
|
-3.06% (-225.7K)
|
-0.11%
|
|
|
|
Citigroup Inc
|
2.86%
|
9,659,688
|
$72.75
|
+83.01%($133.14)
|
$702,742,000
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
Common Stock
|
-0.38% (-36.44K)
|
-0.01%
|
|
|
|
Capital One Financial Corp
|
2.80%
|
5,419,025
|
$127.23
|
+63.29%($207.75)
|
$689,463,000
|
2016 Q3
|
≈ 4.75 years
|
Common Stock
|
-7.24% (-423.17K)
|
-0.25%
|
|
Completely sold out
13 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Anywhere Real Estate Inc
|
-3,154,462
|
-0.2%
|
2018 Q1
|
≈ 3.00 years
|
|
|
|
SPDR S&P Regional Banking ETF
|
-86,156
|
-0.02%
|
2020 Q4
|
≈ 0.25 years
|
|
|
|
Schlumberger NV
|
-95,421
|
-0.01%
|
2020 Q4
|
≈ 0.25 years
|
|
|
|
VanEck Oil Services ETF
|
-10,789
|
-0.01%
|
2020 Q4
|
≈ 0.25 years
|
|
|
|
iShares Russell 1000 Value ETF
|
-9,630
|
-0.01%
|
2020 Q2
|
≈ 0.75 years
|
|
|
|
China Mobile Limited
|
-32,142
|
-0%
|
2017 Q4
|
≈ 3.25 years
|
|
|
|
United Therapeutics Corp
|
-4,289
|
-0%
|
2020 Q2
|
≈ 0.75 years
|
|
|
|
Consolidated Edison Inc
|
-8,458
|
-0%
|
2020 Q2
|
≈ 0.75 years
|
|
|
|
Exelixis Inc
|
-28,377
|
-0%
|
2020 Q1
|
≈ 1.00 year
|
|
|
|
NewMarket Corp
|
-1,355
|
-0%
|
2020 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.