Richard Pzena
Pzena Investment Management
Pzena Investment Management 13F holdings
Richard Pzena's Portfolio
- Portfolio value:
- $25.26B~
- # of securities:
- 168 (+3)
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 05 Nov 2021
What stocks did Richard Pzena own in 2021 Q3?
In Richard Pzena's portfolio as of 30 Sep, 2021, the top 5 holdings were (GE) GE Aerospace (4.15%), (CTSH) Cognizant Technology Solutions Corp, CL-A (4.15%), (AIG) American International Group Inc (3.66%), (WAB) Westinghouse Air Brake Technologies Corp (3.48%) and (WFC) Wells Fargo & Company (3.47%).
What was Richard Pzena's 2021 Q3 portfolio?
Pzena Investment Management has disclosed a total of 168 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $25,263,323,000.
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 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
168 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
|
4.15%
|
10,180,643
|
$103.03
|
+236.79%($346.99)
|
$1,048,912,000
|
2018 Q1
|
~3.75 years
|
+0.46% (+46.58K)
|
+0.02%
|
|
|
|
Cognizant Technology Solutions Corp, CL-A
|
4.15%
|
14,110,915
|
$74.21
|
-15.25%($62.90)
|
$1,047,171,000
|
2015 Q1
|
~6.75 years
|
+16.95% (+2.04M)
|
+0.6%
|
|
|
|
American International Group Inc
|
3.66%
|
16,829,070
|
$54.89
|
+39.75%($76.71)
|
$923,748,000
|
2013 Q2*
|
> 8 years
|
-7.93% (-1.45M)
|
-0.31%
|
|
|
|
Westinghouse Air Brake Technologies Corp
|
3.48%
|
10,187,842
|
$86.21
|
+243.12%($295.80)
|
$878,294,000
|
2019 Q1
|
~2.75 years
|
-1.87% (-193.98K)
|
-0.07%
|
|
|
|
Wells Fargo & Company
|
3.47%
|
18,879,940
|
$46.41
|
+81.64%($84.30)
|
$876,218,000
|
2013 Q2*
|
> 8 years
|
-2.55% (-494.97K)
|
-0.09%
|
|
|
|
Halliburton Company
|
3.34%
|
39,013,261
|
$21.62
|
+57.15%($33.98)
|
$843,467,000
|
2016 Q1
|
~5.75 years
|
+1.42% (+546.24K)
|
+0.05%
|
|
|
|
Edison International
|
3.22%
|
14,686,755
|
$55.47
|
+34.49%($74.60)
|
$814,674,000
|
2015 Q1
|
~6.75 years
|
-0.18% (-26.19K)
|
-0.01%
|
|
|
|
Lear Corp
|
3.21%
|
5,186,846
|
$156.48
|
-20.78%($123.96)
|
$811,638,000
|
2018 Q4
|
~3.00 years
|
+7.50% (+362.08K)
|
+0.22%
|
|
|
|
PVH Corp
|
3.06%
|
7,523,521
|
$102.79
|
-26.86%($75.18)
|
$773,343,000
|
2019 Q1
|
~2.75 years
|
-3.16% (-245.11K)
|
-0.1%
|
|
|
|
Citigroup Inc
|
2.90%
|
10,456,683
|
$70.18
|
+89.34%($132.88)
|
$733,850,000
|
2013 Q2*
|
> 8 years
|
+2.38% (+242.7K)
|
+0.07%
|
|
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
CVS Health Corp
|
-1,235,580
|
-0.4%
|
2015 Q1
|
~6.50 years
|
|
|
|
Kellanova
|
-548,750
|
-0.14%
|
2014 Q1
|
~7.50 years
|
|
|
|
Hartford Financial Services Group
|
-499,303
|
-0.12%
|
2013 Q2*
|
> 8 years
|
|
|
|
The Hanover Insurance Group Inc
|
-97,804
|
-0.05%
|
2017 Q3
|
~4.00 years
|
|
|
|
China Resources Power Holding ADR
|
-59,743
|
-0%
|
2018 Q3
|
~3.00 years
|
|
|
|
Alexion Pharmaceuticals Inc
|
-3,430
|
-0%
|
2020 Q1
|
~1.50 years
|
|
|
|
PRA Health Sciences Inc
|
-3,378
|
-0%
|
2021 Q2
|
~0.25 years
|
|
|
|
Revvity Inc
|
-3,235
|
-0%
|
2021 Q1
|
~0.50 years
|
|
|
|
Everpure, Inc
|
-23,003
|
-0%
|
2021 Q2
|
~0.25 years
|
|
|
|
SolarWinds Corp
|
-12,574.5
|
-0%
|
2021 Q1
|
~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.