Richard Pzena
Pzena Investment Management
Pzena Investment Management 13F holdings
Richard Pzena's Portfolio
- Portfolio value:
- $22.61B≈
- # of securities:
- 180
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 03 Feb 2023
What stocks did Richard Pzena own in 2022 Q4?
What was Richard Pzena's 2022 Q4 portfolio?
Pzena Investment Management has disclosed a total of 180 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $22,606,303,655.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
180 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
|
4.89%
|
13,202,922
|
$83.79
|
+330.73%($360.91)
|
$1,106,272,834
|
2018 Q1
|
≈ 5.00 years
|
Common Stock
|
-4.06% (-558.69K)
|
-0.23%
|
|
|
|
Cognizant Technology Solutions Corp, CL-A
|
4.39%
|
17,357,679
|
$57.19
|
-3.53%($55.17)
|
$992,685,662
|
2015 Q1
|
≈ 8.00 years
|
Common Stock
|
+21.77% (+3.1M)
|
+0.78%
|
|
|
|
Edison International
|
3.83%
|
13,619,885
|
$63.62
|
+16.39%($74.05)
|
$866,497,084
|
2015 Q1
|
≈ 8.00 years
|
Common Stock
|
+1.50% (+201.58K)
|
+0.06%
|
|
|
|
Lear Corp
|
3.77%
|
6,865,532
|
$124.02
|
+6.16%($131.66)
|
$851,463,279
|
2018 Q4
|
≈ 4.25 years
|
Common Stock
|
+0.02% (+1.38K)
|
+0%
|
|
|
|
Westinghouse Air Brake Technologies Corp
|
3.45%
|
7,803,373
|
$99.81
|
+193.92%($293.36)
|
$778,854,659
|
2019 Q1
|
≈ 4.00 years
|
Common Stock
|
-12.02% (-1.07M)
|
-0.53%
|
|
|
|
Wells Fargo & Company
|
3.23%
|
17,710,817
|
$41.29
|
+109.08%($86.33)
|
$731,279,634
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
Common Stock
|
+2.16% (+375.21K)
|
+0.07%
|
|
|
|
Citigroup Inc
|
3.23%
|
16,153,249
|
$45.23
|
+194.36%($133.14)
|
$730,611,452
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
Common Stock
|
+5.69% (+869.74K)
|
+0.17%
|
|
|
|
SS&C Technologies Holdings Inc
|
2.91%
|
12,635,958
|
$52.06
|
+46.47%($76.25)
|
$657,827,973
|
2021 Q2
|
≈ 1.75 years
|
Common Stock
|
+18.22% (+1.95M)
|
+0.45%
|
|
|
|
Axa Equitable Holdings Inc
|
2.87%
|
22,605,769
|
$28.70
|
+67.96%($48.20)
|
$648,785,570
|
2018 Q2
|
≈ 4.75 years
|
Common Stock
|
-1.15% (-262.74K)
|
-0.04%
|
|
|
|
Newell Brands Inc
|
2.74%
|
47,361,679
|
$13.08
|
-55.39%($5.84)
|
$619,490,761
|
2018 Q2
|
≈ 4.75 years
|
Common Stock
|
+21.58% (+8.41M)
|
+0.49%
|
|
Completely sold out
18 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Ryder System Inc
|
-341,544
|
-0.13%
|
2017 Q3
|
≈ 5.25 years
|
|
|
|
Super Micro Computer Inc
|
-396,954
|
-0.11%
|
2019 Q1
|
≈ 3.75 years
|
|
|
|
VF Corp
|
-458,387
|
-0.07%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
HYUNDAI MOTOR-GDR
|
-26,847
|
-0.01%
|
2018 Q3
|
≈ 4.25 years
|
|
|
|
CEZ AS - ADR
|
-48,389
|
-0%
|
2018 Q3
|
≈ 4.25 years
|
|
|
|
Biogen Inc
|
-2,384
|
-0%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Reunert Ltd ADR
|
-127,975
|
-0%
|
2018 Q3
|
≈ 4.25 years
|
|
|
|
Medpace Holdings Inc
|
-3,870
|
-0%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Merck & Company Inc
|
-6,425
|
-0%
|
2021 Q1
|
≈ 1.75 years
|
|
|
|
Regeneron Pharmaceuticals Inc
|
-794
|
-0%
|
2021 Q1
|
≈ 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.