Richard Pzena
Pzena Investment Management
Pzena Investment Management 13F holdings
Richard Pzena's Portfolio
- Portfolio value:
- $28.44B≈
- # of securities:
- 160
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 02 Aug 2024
What stocks did Richard Pzena own in 2024 Q2?
What was Richard Pzena's 2024 Q2 portfolio?
Pzena Investment Management has disclosed a total of 160 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $28,442,165,995.
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 (2024 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
160 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
|
4.45%
|
18,609,898
|
$68.00
|
-18.87%($55.17)
|
$1,265,473,064
|
2015 Q1
|
≈ 9.50 years
|
Common Stock
|
+11.66% (+1.94M)
|
+0.46%
|
|
|
|
Magna International Inc
|
4.23%
|
20,958,945
|
$57.34
|
+17.75%($67.52)
|
$1,201,785,896
|
2022 Q4
|
≈ 1.75 years
|
Common Stock
|
+16.16% (+2.92M)
|
+0.59%
|
|
|
|
Baxter International Inc
|
3.62%
|
30,823,004
|
$33.45
|
-21.70%($26.19)
|
$1,031,029,484
|
2023 Q3
|
≈ 1.00 year
|
Common Stock
|
+26.30% (+6.42M)
|
+0.75%
|
|
|
|
Dow Inc
|
3.52%
|
18,865,864
|
$53.05
|
-43.19%($30.14)
|
$1,000,834,085
|
2020 Q1
|
≈ 4.50 years
|
Common Stock
|
+1.88% (+347.56K)
|
+0.06%
|
|
|
|
Citigroup Inc
|
3.42%
|
15,317,724
|
$63.46
|
+109.80%($133.14)
|
$972,062,765
|
2013 Q2 or earlier
|
≈ 11.25+ years
|
Common Stock
|
-6.16% (-1M)
|
-0.22%
|
|
|
|
Capital One Financial Corp
|
3.37%
|
6,932,548
|
$138.45
|
+50.05%($207.75)
|
$959,811,270
|
2016 Q3
|
≈ 8.00 years
|
Common Stock
|
-5.00% (-365.02K)
|
-0.17%
|
|
|
|
Wells Fargo & Company
|
3.28%
|
15,706,472
|
$59.39
|
+45.36%($86.33)
|
$932,807,372
|
2013 Q2 or earlier
|
≈ 11.25+ years
|
Common Stock
|
-8.31% (-1.42M)
|
-0.29%
|
|
|
|
Edison International
|
3.25%
|
12,875,286
|
$71.81
|
+3.12%($74.05)
|
$924,574,288
|
2015 Q1
|
≈ 9.50 years
|
Common Stock
|
-5.36% (-729.79K)
|
-0.18%
|
|
|
|
Charter Communications Inc
|
3.18%
|
3,023,589
|
$298.96
|
-51.28%($145.66)
|
$903,932,167
|
2023 Q1
|
≈ 1.50 years
|
Common Stock
|
+6.15% (+175.13K)
|
+0.18%
|
|
|
|
SS&C Technologies Holdings Inc
|
3.13%
|
14,209,105
|
$62.67
|
+21.67%($76.25)
|
$890,484,610
|
2021 Q2
|
≈ 3.25 years
|
Common Stock
|
-2.14% (-310K)
|
-0.07%
|
|
Completely sold out
11 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
GMS Inc
|
-419,665
|
-0.14%
|
2022 Q2
|
≈ 2.00 years
|
|
|
|
Fortune Brands Innovations Inc
|
-335,729
|
-0.1%
|
2022 Q4
|
≈ 1.50 years
|
|
|
|
Rev Group Inc
|
-1,252,165
|
-0.09%
|
2018 Q3
|
≈ 5.75 years
|
|
|
|
Masonite International Corp
|
-188,173
|
-0.08%
|
2022 Q3
|
≈ 1.75 years
|
|
|
|
MDU Resources Group Inc
|
-795,200
|
-0.07%
|
2022 Q3
|
≈ 1.75 years
|
|
|
|
MasTec Inc
|
-201,777
|
-0.06%
|
2020 Q4
|
≈ 3.50 years
|
|
|
|
GE Aerospace
|
-3,127
|
-0%
|
2018 Q1
|
≈ 6.25 years
|
|
|
|
ARCH CAPITAL GROUP LTD
|
-5,691
|
-0%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
Exelixis Inc
|
-19,734
|
-0%
|
2022 Q1
|
≈ 2.25 years
|
|
|
|
Kraft Heinz Co
|
-8,494
|
-0%
|
2024 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.