Richard Pzena
Pzena Investment Management
Pzena Investment Management 13F holdings
Richard Pzena's Portfolio
- Portfolio value:
- $22.33B≈
- # of securities:
- 168
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 05 Aug 2022
What was Richard Pzena's 2022 Q2 portfolio?
Pzena Investment Management has disclosed a total of 168 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $22,326,918,000.
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 Q2) 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* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cognizant Technology Solutions Corp, CL-A
|
4.16%
|
13,768,131
|
$67.49
|
-18.25%($55.17)
|
$929,211,000
|
2015 Q1
|
≈ 7.50 years
|
Common Stock
|
+2.42% (+325.54K)
|
+0.1%
|
|
|
|
Edison International
|
3.95%
|
13,959,362
|
$63.24
|
+17.09%($74.05)
|
$882,790,000
|
2015 Q1
|
≈ 7.50 years
|
Common Stock
|
-4.85% (-711.13K)
|
-0.17%
|
|
|
|
GE Aerospace
|
3.72%
|
13,035,744
|
$63.67
|
+466.84%($360.91)
|
$829,986,000
|
2018 Q1
|
≈ 4.50 years
|
Common Stock
|
+17.96% (+1.98M)
|
+0.57%
|
|
|
|
Lear Corp
|
3.64%
|
6,463,079
|
$125.89
|
+4.58%($131.66)
|
$813,637,000
|
2018 Q4
|
≈ 3.75 years
|
Common Stock
|
+3.15% (+197.55K)
|
+0.11%
|
|
|
|
McKesson Corp
|
3.56%
|
2,433,360
|
$326.21
|
+164.04%($861.33)
|
$793,786,000
|
2016 Q4
|
≈ 5.75 years
|
Common Stock
|
-9.96% (-269.13K)
|
-0.33%
|
|
|
|
Westinghouse Air Brake Technologies Corp
|
3.52%
|
9,578,666
|
$82.08
|
+257.41%($293.36)
|
$786,217,000
|
2019 Q1
|
≈ 3.50 years
|
Common Stock
|
-4.19% (-419.14K)
|
-0.13%
|
|
|
|
Newell Brands Inc
|
3.20%
|
37,569,337
|
$19.04
|
-69.35%($5.84)
|
$715,320,000
|
2018 Q2
|
≈ 4.25 years
|
Common Stock
|
+3.64% (+1.32M)
|
+0.11%
|
|
|
|
Citigroup Inc
|
3.16%
|
15,334,377
|
$45.99
|
+189.50%($133.14)
|
$705,228,000
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
Common Stock
|
+27.99% (+3.35M)
|
+0.69%
|
|
|
|
Wells Fargo & Company
|
2.98%
|
16,993,279
|
$39.17
|
+120.40%($86.33)
|
$665,627,000
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
Common Stock
|
-3.92% (-692.81K)
|
-0.1%
|
|
|
|
NRG Energy Inc
|
2.83%
|
16,530,610
|
$38.17
|
+251.64%($134.22)
|
$630,973,000
|
2020 Q2
|
≈ 2.25 years
|
Common Stock
|
-11.39% (-2.12M)
|
-0.31%
|
|
Completely sold out
14 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Stanley Black & Decker Inc
|
-1,011,410
|
-0.53%
|
2014 Q4
|
≈ 7.50 years
|
|
|
|
Huntington Bancshares Incorporated
|
-3,371,011
|
-0.19%
|
2021 Q2
|
≈ 1.00 year
|
|
|
|
Cenovus Energy Inc
|
-2,162,031
|
-0.14%
|
2015 Q3
|
≈ 6.75 years
|
|
|
|
OTP BANK NYRT-144A GDR
|
-131,286
|
-0.01%
|
2019 Q2
|
≈ 3.00 years
|
|
|
|
Sumitomo Mitsui Financial Group Inc
|
-108,562
|
-0%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
Halozyme Therapeutics Inc
|
-15,738
|
-0%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
United Therapeutics Corp
|
-2,768
|
-0%
|
2021 Q2
|
≈ 1.00 year
|
|
|
|
Expeditors International of Washington, Inc
|
-4,746
|
-0%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
YETI Holdings Inc
|
-6,729
|
-0%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Maximus Inc
|
-4,657
|
-0%
|
2020 Q3
|
≈ 1.75 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.