Richard Pzena13F | |
Pzena Investment Management LLC | |
Last update 2024-05-03 | 160 Stocks (8 new) |
Value $29.13 Bil | Turnover 11 % |
Portfolio Report |
Richard Pzena Investing Philosophy
Pzena's philosophy is based on ranking companies from the cheapest to the most expensive on the basis of how their current share price compares to their normal long-term earnings power. He purchases shares in good businesses that are selling at a low price. He understands that it is often unrealistic to expect such opportunities to be available absent some sort of problem which causes the price of the shares to drop. The question Pzena and his team try to answer is whether the issue that caused the drop in price is temporary or permanent.
Richard Pzena Portfolio and Latest Trades
Ticker |
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Ticker |
CHTR |
MGA |
CVS |
WAB |
BMY |
DG |
TSN |
GE |
GIL |
PFE |
PVH |
HUM |
ZTO |
AYI |
JPM |
SWKS |
NOV |
DIS |
JNJ |
CHRW |
COF |
CTSH |
CAH |
TSM |
NOK |
TCOM |
CNXC |
EQH |
WFC |
DOOR |
JNPR |
BAC |
TEL |
AEL |
SKX |
C |
LDOS |
RGA |
GPS |
REVG |
CSCO |
GMS |
HAL |
UHS |
FLEX |
EIX |
GD |
SPB |
RHI |
SCSC |
CNO |
GL |
HSIC |
KFY |
MDT |
UBS |
ORCL |
COLB |
SCS |
VREX |
AMWD |
AXTA |
MBC |
REZI |
WBS |
NXT |
ADNT |
ASB |
AXS |
BIDU |
BAX |
BDC |
BAP |
MET |
MHK |
MRC |
ONB |
OEC |
AAP |
ARW |
AVT |
BFH |
DAN |
DRH |
DOW |
HOFT |
TILE |
KOP |
LEA |
NWL |
SHYF |
SSNC |
SNV |
TRS |
TBI |
UVSP |
WSFS |
NTCOY |
ALB |
BABA |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
CHTR | Charter Communications Inc | 2024-03-31 | Add | +1.39% | 276.33 ($321.44) 391.51 | $275.55 | -14.28% | Add 96.52% | 2,848,459 | 1,399,034 | |
MGA | Magna International Inc | 2024-03-31 | Add | +1.31% | 52.05 ($55.17) 59.19 | $46.92 | -14.95% | Add 40.12% | 18,043,349 | 5,166,536 | |
CVS | CVS Health Corp | 2024-03-31 | Add | +1.29% | 71.99 ($76.39) 81.42 | $55.82 | -26.93% | Add 573.76% | 5,553,457 | 4,729,207 | |
WAB | Westinghouse Air Brake Technologies Corp | 2024-03-31 | Reduce | -1.29% | 123.99 ($135.45) 145.87 | $168.34 | 24.28% | Reduce -59.34% | 1,850,334 | -2,700,906 | |
BMY | Bristol-Myers Squibb Co | 2024-03-31 | Add | +1.25% | 47.98 ($50.94) 54.4 | $44.94 | -11.78% | Add 119.82% | 12,293,913 | 6,701,097 | |
DG | Dollar General Corp | 2024-03-31 | New Buy | +1.04% | 130.67 ($142.16) 161.22 | $140.95 | -0.85% | New holding | 1,933,475 | 1,933,475 | |
TSN | Tyson Foods Inc | 2024-03-31 | Add | +0.94% | 51.61 ($54.79) 58.81 | $59.65 | 8.87% | Add 79.19% | 10,550,056 | 4,662,332 | |
GE | GE Aerospace | 2024-03-31 | Reduce | -0.61% | 98.94 ($117.76) 143.65 | $163.38 | 38.74% | Reduce -99.75% | 3,127 | -1,262,948 | |
GIL | Gildan Activewear Inc | 2024-03-31 | Reduce | -0.60% | 31.32 ($33.99) 37.85 | $33.59 | -1.18% | Reduce -50.6% | 4,743,931 | -4,858,215 | |
PFE | Pfizer Inc | 2024-03-31 | Add | +0.47% | 25.89 ($27.75) 29.73 | $28.01 | 0.94% | Add 181.64% | 7,670,445 | 4,947,000 | |
PVH | PVH Corp | 2024-03-31 | Reduce | -0.46% | 116.69 ($127.98) 140.61 | $114.01 | -10.92% | Reduce -15.86% | 5,339,437 | -1,006,231 | |
HUM | Humana Inc | 2024-03-31 | Add | +0.43% | 337.92 ($379.01) 470.1 | $335.59 | -11.46% | Add 36975.79% | 362,972 | 361,993 | |
ZTO | ZTO Express (Cayman) Inc | 2024-03-31 | Add | +0.34% | 16.08 ($19.13) 22.61 | $20.85 | 8.99% | Add 437.89% | 5,889,745 | 4,794,773 | |
AYI | Acuity Brands Inc | 2024-03-31 | Reduce | -0.31% | 201.21 ($242.19) 269.25 | $264.73 | 9.31% | Reduce -94.93% | 21,567 | -403,974 | |
JPM | JPMorgan Chase & Co | 2024-03-31 | Reduce | -0.29% | 167.09 ($180.44) 200.3 | $198.77 | 10.16% | Reduce -25.65% | 1,314,755 | -453,519 | |
SWKS | Skyworks Solutions Inc | 2024-03-31 | Add | +0.28% | 100.22 ($104.86) 109.79 | $92.20 | -12.07% | Add 27.52% | 3,429,148 | 740,048 | |
NOV | NOV Inc | 2024-03-31 | Add | +0.26% | 16.87 ($18.6) 21 | $18.84 | 1.29% | Add 12.68% | 35,072,648 | 3,946,504 | |
DIS | The Walt Disney Co | 2024-03-31 | Reduce | -0.24% | 89.29 ($104.45) 122.36 | $105.79 | 1.28% | Reduce -40.31% | 1,046,343 | -706,557 | |
JNJ | Johnson & Johnson | 2024-03-31 | Reduce | -0.24% | 155.22 ($159.17) 162.74 | $149.91 | -5.82% | Reduce -63.89% | 230,253 | -407,409 | |
CHRW | C.H. Robinson Worldwide Inc | 2024-03-31 | New Buy | +0.23% | 69.65 ($78.19) 88.59 | $82.72 | 5.79% | New holding | 873,048 | 873,048 | |
COF | Capital One Financial Corp | 2024-03-31 | Reduce | -0.22% | 124.92 ($135.42) 148.89 | $142.56 | 5.27% | Reduce -5.85% | 7,297,565 | -453,478 | |
CTSH | Cognizant Technology Solutions Corp | 2024-03-31 | Reduce | -0.20% | 71.9 ($76.4) 79.82 | $66.98 | -12.33% | Reduce -4.02% | 16,666,771 | -698,427 | |
CAH | Cardinal Health Inc | 2024-03-31 | Reduce | -0.19% | 102.62 ($107.9) 115.62 | $99.53 | -7.76% | Reduce -43.04% | 661,064 | -499,565 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-03-31 | Reduce | -0.19% | 99.13 ($124.2) 149.2 | $149.26 | 20.18% | Reduce -86.34% | 76,068 | -480,731 | |
NOK | Nokia Oyj | 2024-03-31 | Add | +0.18% | 3.35 ($3.56) 3.85 | $3.72 | 4.49% | Add 29.01% | 67,489,193 | 15,175,751 | |
TCOM | Trip.com Group Ltd | 2024-03-31 | Reduce | -0.17% | 34.95 ($40.63) 47.34 | $53.56 | 31.82% | Reduce -45.84% | 1,468,689 | -1,243,121 | |
CNXC | Concentrix Corp | 2024-03-31 | Add | +0.16% | 60.08 ($81.2) 104.44 | $60.24 | -25.81% | Add 246.29% | 1,013,208 | 720,616 | |
EQH | Equitable Holdings Inc | 2024-03-31 | Reduce | -0.16% | 32.25 ($34.01) 38.01 | $39.84 | 17.14% | Reduce -4.7% | 25,320,633 | -1,247,430 | |
WFC | Wells Fargo & Co | 2024-03-31 | Reduce | -0.16% | 46.44 ($52.32) 57.96 | $61.89 | 18.29% | Reduce -4.69% | 17,129,130 | -842,589 | |
DOOR | Masonite International Corp | 2024-03-31 | Reduce | -0.15% | 83.75 ($112.65) 131.59 | $132.70 | 17.80% | Reduce -71.07% | 188,173 | -462,327 | |
JNPR | Juniper Networks Inc | 2024-03-31 | Sold Out | -0.14% | 29.34 ($36.5) 37.75 | $34.64 | -5.10% | Sold Out | 0 | -1,232,131 | |
BAC | Bank of America Corp | 2024-03-31 | Add | +0.12% | 31.73 ($34.33) 37.92 | $38.45 | 12.00% | Add 4.66% | 21,465,791 | 954,885 | |
TEL | TE Connectivity Ltd | 2024-03-31 | Add | +0.12% | 129.13 ($140.11) 145.67 | $146.19 | 4.34% | Add 9.31% | 2,798,532 | 238,370 | |
AEL | American Equity Investment Life Holding Co | 2024-03-31 | Sold Out | -0.11% | 55.16 ($55.57) 56.23 | $56.47 | 1.62% | Sold Out | 0 | -503,490 | |
SKX | Skechers USA Inc | 2024-03-31 | Sold Out | -0.11% | 57.04 ($61.04) 64.82 | $67.78 | 11.04% | Sold Out | 0 | -469,476 | |
C | Citigroup Inc | 2024-03-31 | Reduce | -0.10% | 51.11 ($55.65) 63.24 | $63.53 | 14.16% | Reduce -3.13% | 16,322,516 | -528,120 | |
LDOS | Leidos Holdings Inc | 2024-03-31 | Reduce | -0.10% | 107.66 ($119.2) 131.09 | $147.48 | 23.72% | Reduce -20.75% | 907,485 | -237,635 | |
RGA | Reinsurance Group of America Inc | 2024-03-31 | Reduce | -0.10% | 163.17 ($174.46) 193.27 | $208.77 | 19.67% | Reduce -51.49% | 149,387 | -158,594 | |
GPS | Gap Inc | 2024-03-31 | Reduce | -0.09% | 18.53 ($21.09) 28.48 | $22.76 | 7.92% | Reduce -21.21% | 4,394,196 | -1,183,142 | |
REVG | REV Group Inc | 2024-03-31 | Reduce | -0.09% | 16.57 ($18.71) 22.09 | $26.60 | 42.17% | Reduce -50.13% | 1,252,165 | -1,258,716 | |
CSCO | Cisco Systems Inc | 2024-03-31 | Add | +0.08% | 48.06 ($49.89) 52.33 | $48.06 | -3.67% | Add 77.97% | 1,038,547 | 454,988 | |
GMS | GMS Inc | 2024-03-31 | Reduce | -0.08% | 78.22 ($87.46) 97.34 | $94.33 | 7.86% | Reduce -37% | 419,665 | -246,496 | |
HAL | Halliburton Co | 2024-03-31 | Reduce | -0.08% | 33.24 ($35.82) 39.42 | $37.07 | 3.49% | Reduce -26.53% | 1,552,445 | -560,621 | |
UHS | Universal Health Services Inc | 2024-03-31 | Add | +0.08% | 152.18 ($165.18) 182.46 | $178.09 | 7.82% | Add 41.18% | 455,773 | 132,942 | |
FLEX | Flex Ltd | 2024-03-31 | Sold Out | -0.08% | 22.04 ($26.21) 30.64 | $28.66 | 9.35% | Sold Out | 0 | -941,135 | |
EIX | Edison International | 2024-03-31 | Add | +0.07% | 64.41 ($68.37) 73.17 | $74.89 | 9.54% | Add 2.3% | 13,605,080 | 305,459 | |
GD | General Dynamics Corp | 2024-03-31 | Reduce | -0.07% | 249.34 ($267.44) 282.55 | $296.44 | 10.84% | Reduce -21.59% | 270,352 | -74,426 | |
SPB | Spectrum Brands Holdings Inc | 2024-03-31 | Add | +0.07% | 76.15 ($81.63) 89.01 | $94.80 | 16.13% | Add 21.73% | 1,315,483 | 234,784 | |
RHI | Robert Half Inc | 2024-03-31 | Add | +0.06% | 77.43 ($80.58) 86.11 | $70.76 | -12.19% | Add 68.85% | 507,371 | 206,885 | |
SCSC | ScanSource Inc | 2024-03-31 | Reduce | -0.06% | 36.61 ($40.75) 44.28 | $47.33 | 16.15% | Reduce -20.4% | 1,506,913 | -386,238 | |
CNO | CNO Financial Group Inc | 2024-03-31 | Reduce | -0.05% | 26.32 ($27.01) 28.03 | $28.26 | 4.63% | Reduce -6.38% | 6,536,980 | -445,704 | |
GL | Globe Life Inc | 2024-03-31 | Reduce | -0.05% | 115.47 ($122.37) 128.4 | $86.50 | -29.31% | Reduce -21.1% | 377,744 | -101,006 | |
HSIC | Henry Schein Inc | 2024-03-31 | Add | +0.05% | 72.58 ($75.01) 80.57 | $73.31 | -2.27% | Add 22.25% | 989,671 | 180,113 | |
KFY | Korn Ferry | 2024-03-31 | Add | +0.05% | 55.17 ($60.33) 66.14 | $64.52 | 6.95% | Add 24.56% | 1,118,694 | 220,564 | |
MDT | Medtronic PLC | 2024-03-31 | Add | +0.05% | 82.84 ($85.34) 88.09 | $82.84 | -2.93% | Add 2.25% | 7,669,192 | 168,630 | |
UBS | UBS Group AG | 2024-03-31 | Reduce | -0.05% | 27.05 ($29.54) 31.93 | $29.70 | 0.54% | Reduce -1.57% | 29,670,539 | -474,574 | |
ORCL | Oracle Corp | 2024-03-31 | Sold Out | -0.05% | 102.46 ($114.46) 129.24 | $116.67 | 1.93% | Sold Out | 0 | -115,138 | |
COLB | Columbia Banking System Inc | 2024-03-31 | Add | +0.04% | 17.73 ($20.57) 26.58 | $20.32 | -1.22% | Add 29.78% | 2,456,438 | 563,674 | |
SCS | Steelcase Inc | 2024-03-31 | Reduce | -0.04% | 12.15 ($12.84) 13.74 | $13.15 | 2.41% | Reduce -9.99% | 7,059,651 | -783,594 | |
VREX | Varex Imaging Corp | 2024-03-31 | Add | +0.04% | 16.78 ($18.36) 20.72 | $15.36 | -16.34% | Add 68.67% | 1,815,759 | 739,224 | |
AMWD | American Woodmark Corp | 2024-03-31 | Reduce | -0.03% | 88.74 ($94.21) 102.31 | $95.85 | 1.74% | Reduce -12.71% | 539,856 | -78,586 | |
AXTA | Axalta Coating Systems Ltd | 2024-03-31 | Reduce | -0.03% | 30.65 ($32.66) 34.39 | $36.04 | 10.35% | Reduce -6.22% | 3,191,194 | -211,801 | |
MBC | MasterBrand Inc | 2024-03-31 | Reduce | -0.03% | 13.59 ($15.85) 18.86 | $16.85 | 6.31% | Reduce -14.54% | 2,900,671 | -493,615 | |
REZI | Resideo Technologies Inc | 2024-03-31 | Reduce | -0.03% | 16.5 ($19.75) 23 | $21.63 | 9.52% | Reduce -9.98% | 4,073,568 | -451,590 | |
WBS | Webster Financial Corp | 2024-03-31 | Reduce | -0.03% | 45.43 ($48.9) 52.56 | $45.88 | -6.18% | Reduce -7.08% | 1,856,880 | -141,490 | |
NXT | NEXTracker Inc | 2024-03-31 | Sold Out | -0.03% | 41.19 ($53.2) 60.89 | $42.25 | -20.58% | Sold Out | 0 | -163,932 | |
ADNT | Adient PLC | 2024-03-31 | Add | +0.02% | 31.91 ($34.04) 36.49 | $28.91 | -15.07% | Add 8.89% | 1,978,961 | 161,579 | |
ASB | Associated Banc-Corp | 2024-03-31 | Reduce | -0.02% | 19.73 ($20.89) 22 | $22.33 | 6.89% | Reduce -8.27% | 2,592,922 | -233,864 | |
AXS | Axis Capital Holdings Ltd | 2024-03-31 | Reduce | -0.02% | 54.27 ($59.87) 65.02 | $70.53 | 17.81% | Reduce -4.58% | 1,790,876 | -86,014 | |
BIDU | Baidu Inc | 2024-03-31 | Add | +0.02% | 97.81 ($106.48) 118.32 | $108.66 | 2.05% | Add 22.31% | 298,781 | 54,490 | |
BAX | Baxter International Inc | 2024-03-31 | Add | +0.02% | 37.88 ($40.66) 43.77 | $35.69 | -12.22% | Add 0.56% | 24,405,420 | 135,250 | |
BDC | Belden Inc | 2024-03-31 | Reduce | -0.02% | 72.18 ($81.48) 93.21 | $92.50 | 13.52% | Reduce -6.6% | 854,556 | -60,368 | |
BAP | Credicorp Ltd | 2024-03-31 | Add | +0.02% | 145.75 ($160.86) 177.67 | $174.92 | 8.74% | Add 3.91% | 933,764 | 35,167 | |
MET | MetLife Inc | 2024-03-31 | Reduce | -0.02% | 65.35 ($69.7) 74.11 | $72.73 | 4.35% | Reduce -0.82% | 10,029,230 | -83,372 | |
MHK | Mohawk Industries Inc | 2024-03-31 | Reduce | -0.02% | 97.57 ($112.34) 130.89 | $119.81 | 6.65% | Reduce -3.11% | 1,462,593 | -46,971 | |
MRC | MRC Global Inc | 2024-03-31 | Add | +0.02% | 10.02 ($11.32) 12.69 | $13.67 | 20.76% | Add 5.12% | 7,360,439 | 358,580 | |
ONB | Old National Bancorp | 2024-03-31 | Reduce | -0.02% | 15.6 ($16.55) 17.41 | $17.45 | 5.44% | Reduce -9.11% | 3,248,402 | -325,463 | |
OEC | Orion SA | 2024-03-31 | Reduce | -0.02% | 21.75 ($23.12) 26.81 | $25.07 | 8.43% | Reduce -5.66% | 2,868,493 | -172,158 | |
AAP | Advance Auto Parts Inc | 2024-03-31 | Reduce | -0.01% | 60.34 ($69.04) 86.45 | $75.03 | 8.68% | Reduce -3.57% | 1,252,733 | -46,431 | |
ARW | Arrow Electronics Inc | 2024-03-31 | Reduce | -0.01% | 108.98 ($117.05) 130.11 | $126.43 | 8.01% | Reduce -6.64% | 221,245 | -15,726 | |
AVT | Avnet Inc | 2024-03-31 | Reduce | -0.01% | 43.95 ($46.84) 49.58 | $51.75 | 10.48% | Reduce -0.44% | 8,594,535 | -38,282 | |
BFH | Bread Financial Holdings Inc | 2024-03-31 | Reduce | -0.01% | 29.44 ($35.49) 40.16 | $40.69 | 14.65% | Reduce -12.73% | 704,743 | -102,814 | |
DAN | Dana Inc | 2024-03-31 | Reduce | -0.01% | 11.55 ($12.96) 14.55 | $13.43 | 3.63% | Reduce -6.29% | 3,436,590 | -230,658 | |
DRH | Diamondrock Hospitality Co | 2024-03-31 | Reduce | -0.01% | 8.93 ($9.36) 9.8 | $8.51 | -9.08% | Reduce -4.1% | 9,051,357 | -386,825 | |
DOW | Dow Inc | 2024-03-31 | Reduce | -0.01% | 52.47 ($55.26) 58.17 | $59.41 | 7.51% | Reduce -0.23% | 18,518,299 | -42,057 | |
HOFT | Hooker Furnishings Corp | 2024-03-31 | Reduce | -0.01% | 22.54 ($23.95) 26.16 | $18.31 | -23.55% | Reduce -9.27% | 1,293,874 | -132,165 | |
TILE | Interface Inc | 2024-03-31 | Reduce | -0.01% | 11.67 ($13.84) 17.88 | $16.22 | 17.20% | Reduce -8.49% | 3,194,086 | -296,238 | |
KOP | Koppers Holdings Inc | 2024-03-31 | Reduce | -0.01% | 46.46 ($51.71) 57.07 | $43.65 | -15.59% | Reduce -10.69% | 475,632 | -56,941 | |
LEA | Lear Corp | 2024-03-31 | Reduce | -0.01% | 130.21 ($136.86) 146.07 | $131.07 | -4.23% | Reduce -0.19% | 6,241,781 | -12,076 | |
NWL | Newell Brands Inc | 2024-03-31 | Reduce | -0.01% | 6.85 ($7.96) 8.97 | $8.09 | 1.63% | Reduce -0.57% | 53,791,092 | -305,676 | |
SHYF | The Shyft Group Inc | 2024-03-31 | New Buy | +0.01% | 10.04 ($11.15) 12.42 | $12.50 | 12.11% | New holding | 327,733 | 327,733 | |
SSNC | SS&C Technologies Holdings Inc | 2024-03-31 | Add | +0.01% | 59.34 ($62.1) 64.9 | $62.96 | 1.38% | Add 0.32% | 14,519,103 | 46,211 | |
SNV | Synovus Financial Corp | 2024-03-31 | Reduce | -0.01% | 35.09 ($37.59) 40.06 | $39.70 | 5.61% | Reduce -5.37% | 771,557 | -43,756 | |
TRS | TriMas Corp | 2024-03-31 | Reduce | -0.01% | 23.44 ($24.96) 26.73 | $26.80 | 7.37% | Reduce -6.24% | 2,393,520 | -159,247 | |
TBI | TrueBlue Inc | 2024-03-31 | Reduce | -0.01% | 11.04 ($12.93) 15.28 | $10.82 | -16.32% | Reduce -3.13% | 2,995,474 | -96,863 | |
UVSP | Univest Financial Corp | 2024-03-31 | Reduce | -0.01% | 19.25 ($20.32) 22.06 | $22.65 | 11.47% | Reduce -9.6% | 1,318,891 | -140,030 | |
WSFS | WSFS Financial Corp | 2024-03-31 | Reduce | -0.01% | 41 ($43.52) 47.34 | $46.18 | 6.11% | Reduce -7.05% | 932,721 | -70,726 | |
NTCOY | Natura &Co Holding SA | 2024-03-31 | Sold Out | -0.01% | 6.21 ($6.8) 7.51 | $6.56 | -3.53% | Sold Out | 0 | -233,434 | |
ALB | Albemarle Corp | 2024-03-31 | New Buy | 0% | 108.73 ($123.13) 146.89 | $129.62 | 5.27% | New holding | 1,523 | 1,523 | |
BABA | Alibaba Group Holding Ltd | 2024-03-31 | Add | 0% | 68.05 ($73.26) 78.23 | $80.04 | 9.25% | Add 3.92% | 65,393 | 2,467 |
Total 1270
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