Richard Pzena
Pzena Investment Management
Pzena Investment Management 13F holdings
Richard Pzena's Portfolio
- Portfolio value:
- $26.45B≈
- # of securities:
- 177
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 06 May 2022
What stocks did Richard Pzena own in 2022 Q1?
In Richard Pzena's portfolio as of 31 Mar, 2022, the top 5 holdings were (CTSH) Cognizant Technology Solutions Corp, CL-A (4.56%), (EIX) Edison International (3.89%), (GE) GE Aerospace (3.82%), (AIG) American International Group Inc (3.74%) and (WAB) Westinghouse Air Brake Technologies Corp (3.64%).
What was Richard Pzena's 2022 Q1 portfolio?
Pzena Investment Management has disclosed a total of 177 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $26,450,267,000.
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 (2022 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
177 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cognizant Technology Solutions Corp, CL-A
|
4.56%
|
13,442,594
|
$89.67
|
-38.47%($55.17)
|
$1,205,397,000
|
2015 Q1
|
≈ 7.25 years
|
Common Stock
|
-4.64% (-654.48K)
|
-0.22%
|
|
|
|
Edison International
|
3.89%
|
14,670,491
|
$70.10
|
+5.63%($74.05)
|
$1,028,401,000
|
2015 Q1
|
≈ 7.25 years
|
Common Stock
|
-1.38% (-205.02K)
|
-0.05%
|
|
|
|
GE Aerospace
|
3.82%
|
11,051,038
|
$91.50
|
+294.44%($360.91)
|
$1,011,170,000
|
2018 Q1
|
≈ 4.25 years
|
Common Stock
|
+0.16% (+17.55K)
|
+0.01%
|
|
|
|
American International Group Inc
|
3.74%
|
15,742,837
|
$62.77
|
+25.33%($78.67)
|
$988,178,000
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
Common Stock
|
-5.79% (-967.51K)
|
-0.23%
|
|
|
|
Westinghouse Air Brake Technologies Corp
|
3.64%
|
9,997,806
|
$96.17
|
+205.05%($293.36)
|
$961,489,000
|
2019 Q1
|
≈ 3.25 years
|
Common Stock
|
-1.19% (-120.9K)
|
-0.04%
|
|
|
|
Lear Corp
|
3.38%
|
6,265,529
|
$142.59
|
-7.67%($131.66)
|
$893,402,000
|
2018 Q4
|
≈ 3.50 years
|
Common Stock
|
+21.37% (+1.1M)
|
+0.59%
|
|
|
|
Halliburton Company
|
3.26%
|
22,769,611
|
$37.87
|
-14.87%($32.24)
|
$862,285,000
|
2016 Q1
|
≈ 6.25 years
|
Common Stock
|
-41.05% (-15.86M)
|
-2.26%
|
|
|
|
Wells Fargo & Company
|
3.24%
|
17,686,093
|
$48.46
|
+78.15%($86.33)
|
$857,068,000
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
Common Stock
|
-6.28% (-1.18M)
|
-0.22%
|
|
|
|
McKesson Corp
|
3.13%
|
2,702,490
|
$306.13
|
+181.36%($861.33)
|
$827,313,000
|
2016 Q4
|
≈ 5.50 years
|
Common Stock
|
-8.41% (-248.21K)
|
-0.29%
|
|
|
|
Newell Brands Inc
|
2.93%
|
36,251,194
|
$21.41
|
-72.75%($5.84)
|
$776,138,000
|
2018 Q2
|
≈ 4.00 years
|
Common Stock
|
+27.90% (+7.91M)
|
+0.64%
|
|
Completely sold out
15 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
SHELL PLC-SPON ADR-A
|
-4,009,803
|
-0.66%
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
|
|
|
First Midwest Bancorp Inc
|
-3,688,549
|
-0.28%
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
|
|
|
TRIPLE-S MANAGEMENT CORP
|
-924,828
|
-0.12%
|
2015 Q2
|
≈ 6.75 years
|
|
|
|
KBR Inc
|
-340,972
|
-0.06%
|
2014 Q1
|
≈ 8.00 years
|
|
|
|
Vertex Pharmaceuticals Inc
|
-2,905
|
-0%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Activision Blizzard Inc
|
-9,097
|
-0%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
VMware Inc
|
-4,822
|
-0%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
CHECK POINT SOFTWARE TECH
|
-4,681
|
-0%
|
2020 Q2
|
≈ 1.75 years
|
|
|
|
Citrix Systems Inc
|
-5,117
|
-0%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
T-Mobile US Inc
|
-3,983
|
-0%
|
2021 Q1
|
≈ 1.00 year
|
|
* 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.