Richard Pzena
Pzena Investment Management
Pzena Investment Management 13F holdings
Richard Pzena's Portfolio
- Portfolio value:
- $23.18B~
- # of securities:
- 163 (-17)
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 12 May 2023
What was Richard Pzena's 2023 Q1 portfolio?
Pzena Investment Management has disclosed a total of 163 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $23,180,277,228.
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 (2023 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
163 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
|
4.99%
|
12,088,106
|
$95.60
|
+262.96%($346.99)
|
$1,155,622,934
|
2018 Q1
|
~5.25 years
|
-8.44% (-1.11M)
|
-0.47%
|
|
|
|
Cognizant Technology Solutions Corp, CL-A
|
4.64%
|
17,657,416
|
$60.93
|
+3.23%($62.90)
|
$1,075,866,357
|
2015 Q1
|
~8.25 years
|
+1.73% (+299.74K)
|
+0.08%
|
|
|
|
Edison International
|
4.26%
|
13,994,142
|
$70.59
|
+4.59%($73.83)
|
$987,846,484
|
2015 Q1
|
~8.25 years
|
+2.75% (+374.26K)
|
+0.11%
|
|
|
|
Lear Corp
|
4.06%
|
6,742,800
|
$139.49
|
-11.37%($123.63)
|
$940,553,172
|
2018 Q4
|
~4.50 years
|
-1.79% (-122.73K)
|
-0.08%
|
|
|
|
Dow Inc
|
3.52%
|
14,901,209
|
$54.82
|
-43.96%($30.72)
|
$816,884,277
|
2020 Q1
|
~3.25 years
|
+41.43% (+4.37M)
|
+1.03%
|
|
|
|
SS&C Technologies Holdings Inc
|
3.41%
|
13,982,655
|
$56.47
|
+46.96%($82.99)
|
$789,600,528
|
2021 Q2
|
~2.00 years
|
+10.66% (+1.35M)
|
+0.33%
|
|
|
|
Westinghouse Air Brake Technologies Corp
|
3.37%
|
7,733,474
|
$101.06
|
+192.70%($295.80)
|
$781,544,882
|
2019 Q1
|
~4.25 years
|
-0.90% (-69.9K)
|
-0.03%
|
|
|
|
Citigroup Inc
|
3.32%
|
16,420,961
|
$46.89
|
+181.51%($132.00)
|
$769,978,861
|
2013 Q2*
|
> 10 years
|
+1.66% (+267.71K)
|
+0.05%
|
|
|
|
Wells Fargo & Company
|
2.99%
|
18,563,726
|
$37.38
|
+125.52%($84.30)
|
$693,912,078
|
2013 Q2*
|
> 10 years
|
+4.82% (+852.91K)
|
+0.14%
|
|
|
|
Capital One Financial Corp
|
2.90%
|
6,993,002
|
$96.16
|
+126.20%($217.51)
|
$672,447,072
|
2016 Q3
|
~6.75 years
|
+17.09% (+1.02M)
|
+0.42%
|
|
Completely sold out
31 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
NRG Energy Inc
|
-8,352,024
|
-1.18%
|
2020 Q2
|
~2.75 years
|
|
|
|
Umpqua Holdings Corp
|
-3,298,180
|
-0.26%
|
2020 Q1
|
~3.00 years
|
|
|
|
Textron Inc
|
-538,918
|
-0.17%
|
2020 Q3
|
~2.50 years
|
|
|
|
Interpublic Group of Companies Inc
|
-1,109,575
|
-0.16%
|
2013 Q2*
|
> 9 years
|
|
|
|
Technip Energies NV ADR
|
-1,230,659
|
-0.09%
|
2021 Q1
|
~2.00 years
|
|
|
|
SAMSUNG ELECTR-GDR REG S
|
-4,398
|
-0.02%
|
2018 Q3
|
~4.50 years
|
|
|
|
HON HAI PRECISIO-SP GDR 144A
|
-596,073
|
-0.02%
|
2018 Q4
|
~4.25 years
|
|
|
|
Pacific Basin Shipping Ltd ADR
|
-497,315
|
-0.01%
|
2018 Q3
|
~4.50 years
|
|
|
|
Lenovo Group Ltd PK
|
-107,054
|
-0.01%
|
2018 Q3
|
~4.50 years
|
|
|
|
China Construction Bank Corp
|
-123,360
|
-0.01%
|
2018 Q3
|
~4.50 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.