Richard Pzena
Pzena Investment Management
Pzena Investment Management 13F holdings
Richard Pzena's Portfolio
- Portfolio value:
- $23.45B≈
- # of securities:
- 161
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 04 Aug 2023
What stocks did Richard Pzena own in 2023 Q2?
What was Richard Pzena's 2023 Q2 portfolio?
Pzena Investment Management has disclosed a total of 161 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $23,447,263,588.
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 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
161 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
|
4.91%
|
17,647,121
|
$65.28
|
-15.49%($55.17)
|
$1,152,004,059
|
2015 Q1
|
≈ 8.50 years
|
Common Stock
|
-0.06% (-10.3K)
|
-0%
|
|
|
|
Lear Corp
|
4.03%
|
6,582,839
|
$143.55
|
-8.28%($131.66)
|
$944,966,538
|
2018 Q4
|
≈ 4.75 years
|
Common Stock
|
-2.37% (-159.96K)
|
-0.1%
|
|
|
|
Edison International
|
3.89%
|
13,119,628
|
$69.45
|
+6.62%($74.05)
|
$911,158,165
|
2015 Q1
|
≈ 8.50 years
|
Common Stock
|
-6.25% (-874.51K)
|
-0.26%
|
|
|
|
SS&C Technologies Holdings Inc
|
3.63%
|
14,031,514
|
$60.60
|
+25.83%($76.25)
|
$850,309,748
|
2021 Q2
|
≈ 2.25 years
|
Common Stock
|
+0.35% (+48.86K)
|
+0.01%
|
|
|
|
Westinghouse Air Brake Technologies Corp
|
3.54%
|
7,560,248
|
$109.67
|
+167.50%($293.36)
|
$829,132,398
|
2019 Q1
|
≈ 4.50 years
|
Common Stock
|
-2.24% (-173.23K)
|
-0.08%
|
|
|
|
Dow Inc
|
3.38%
|
14,883,954
|
$53.26
|
-43.41%($30.14)
|
$792,719,390
|
2020 Q1
|
≈ 3.50 years
|
Common Stock
|
-0.12% (-17.26K)
|
-0%
|
|
|
|
Capital One Financial Corp
|
3.28%
|
7,041,191
|
$109.37
|
+89.95%($207.75)
|
$770,095,060
|
2016 Q3
|
≈ 7.00 years
|
Common Stock
|
+0.69% (+48.19K)
|
+0.02%
|
|
|
|
Wells Fargo & Company
|
3.26%
|
17,933,758
|
$42.68
|
+102.27%($86.33)
|
$765,412,791
|
2013 Q2 or earlier
|
≈ 10.25+ years
|
Common Stock
|
-3.39% (-629.97K)
|
-0.12%
|
|
|
|
Citigroup Inc
|
3.17%
|
16,140,478
|
$46.04
|
+189.18%($133.14)
|
$743,107,607
|
2013 Q2 or earlier
|
≈ 10.25+ years
|
Common Stock
|
-1.71% (-280.48K)
|
-0.06%
|
|
|
|
GE Aerospace
|
3.14%
|
6,697,314
|
$109.85
|
+228.55%($360.91)
|
$735,699,943
|
2018 Q1
|
≈ 5.50 years
|
Common Stock
|
-44.60% (-5.39M)
|
-2.55%
|
|
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Moog Inc
|
-311,180
|
-0.14%
|
2020 Q3
|
≈ 2.75 years
|
|
|
|
FMC TECHNOLOGIES INC
|
-1,011,773
|
-0.06%
|
2016 Q1
|
≈ 7.25 years
|
|
|
|
Motorcar Parts of America Inc
|
-1,491,816
|
-0.05%
|
2018 Q4
|
≈ 4.50 years
|
|
|
|
Galaxy Entertainment Group Ltd ADR
|
-127,059
|
-0.02%
|
2020 Q2
|
≈ 3.00 years
|
|
|
|
Vornado Realty Trust
|
-150,811
|
-0.01%
|
2021 Q3
|
≈ 1.75 years
|
|
|
|
Tesco PLC
|
-161,329
|
-0.01%
|
2022 Q1
|
≈ 1.25 years
|
|
|
|
VTech Holdings Ltd ADR
|
-106,324
|
-0%
|
2021 Q2
|
≈ 2.00 years
|
|
|
|
CACI International Inc
|
-1,529
|
-0%
|
2022 Q2
|
≈ 1.00 year
|
|
|
|
Halozyme Therapeutics Inc
|
-9,216
|
-0%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
DocuSign Inc
|
-4,697
|
-0%
|
2023 Q1
|
≈ 0.25 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.