- New Purchases: SKX, THNPY, MRC, SJM, JCOM, MRK, PKI, REGN, SIRI, INTC, UNH, WBA, TMUS, FB, SWI, MRNA, DISCA,
- Added Positions: EIX, DOX, WAB, CTSH, TCOM, FMBI, AEL, AXS, PAHC, EQH, TXT, OLN, SCS, CLS, BDC, OEC, AIG, SMCI, JELD, MTZ, VOYA, AMGN, RDS.A, NRG, UBS, UVV, SHG, RGA, HOPE, PFE, ARGO, EPAC, MOG.A, ASB, TBI, CNO, ALXN, VREX, ITUB, CHKP, CIG, ABBV, ABEV, HNHPF, TRS, DRH, LUKOY, GILD, UMPQ, SSL,
- Reduced Positions: MS, VTRS, F, GIL, HAL, GE, CAR, GS, COF, TEX, MHK, BKR, HPE, PVH, JPM, PLT, FTI, IVZ, WSFS, R, COWN, SNA, CAH, BAC, IBN, WBS, KEY, BIDU, MET, TSM, WFC, AVT, FITB, MCK, RF, ORCL, XOM, SPB, ACM, CVE, REVG, FLEX, SWK, GPS, CI, IPG, TCF, LNVGY, G, ABC, NEX, DNFGY, K, WLMIY, MMS, DLTR, INGR, CHRW, TSN,
- Sold Out: RLGY, KRE, SLB, IWD, OIH, ALL, AZO, CHL, ED, EXEL, NEU, RNR, UTHR,
For the details of Richard Pzena's stock buys and sells, go to https://www.gurufocus.com/guru/richard+pzena/current-portfolio/portfolio
These are the top 5 holdings of Richard Pzena- General Electric Co (GE) - 84,996,298 shares, 4.54% of the total portfolio. Shares reduced by 5.41%
- Lear Corp (LEA) - 4,649,740 shares, 3.42% of the total portfolio. Shares added by 0.92%
- American International Group Inc (AIG) - 17,730,392 shares, 3.33% of the total portfolio. Shares added by 1.50%
- Cognizant Technology Solutions Corp (CTSH) - 10,193,327 shares, 3.24% of the total portfolio. Shares added by 18.69%
- Wells Fargo & Co (WFC) - 20,176,158 shares, 3.20% of the total portfolio. Shares reduced by 1.48%
Pzena Investment Management LLC initiated holding in Skechers USA Inc. The purchase prices were between $34.48 and $43, with an estimated average price of $37.73. The stock is now traded at around $49.590000. The impact to a portfolio due to this purchase was 0.66%. The holding were 3,891,341 shares as of 2021-03-31.
New Purchase: Technip Energies NV (THNPY)Pzena Investment Management LLC initiated holding in Technip Energies NV. The purchase prices were between $12.37 and $17.61, with an estimated average price of $14.65. The stock is now traded at around $14.730000. The impact to a portfolio due to this purchase was 0.26%. The holding were 4,322,016 shares as of 2021-03-31.
New Purchase: MRC Global Inc (MRC)Pzena Investment Management LLC initiated holding in MRC Global Inc. The purchase prices were between $6.41 and $9.98, with an estimated average price of $8.51. The stock is now traded at around $11.670000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,913,515 shares as of 2021-03-31.
New Purchase: Merck & Co Inc (MRK)Pzena Investment Management LLC initiated holding in Merck & Co Inc. The purchase prices were between $72.17 and $85, with an estimated average price of $77.27. The stock is now traded at around $78.410000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 8,546 shares as of 2021-03-31.
New Purchase: PerkinElmer Inc (PKI)Pzena Investment Management LLC initiated holding in PerkinElmer Inc. The purchase prices were between $120.35 and $160.53, with an estimated average price of $138.72. The stock is now traded at around $140.970000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,473 shares as of 2021-03-31.
New Purchase: T-Mobile US Inc (TMUS)Pzena Investment Management LLC initiated holding in T-Mobile US Inc. The purchase prices were between $117.91 and $135.06, with an estimated average price of $125.96. The stock is now traded at around $139.120000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 5,539 shares as of 2021-03-31.
Added: Edison International (EIX)Pzena Investment Management LLC added to a holding in Edison International by 65.29%. The purchase prices were between $53.99 and $63.2, with an estimated average price of $58.69. The stock is now traded at around $58.580000. The impact to a portfolio due to this purchase was 1.25%. The holding were 13,287,086 shares as of 2021-03-31.
Added: Amdocs Ltd (DOX)Pzena Investment Management LLC added to a holding in Amdocs Ltd by 1233.71%. The purchase prices were between $69.34 and $82.16, with an estimated average price of $75.58. The stock is now traded at around $76.820000. The impact to a portfolio due to this purchase was 1.17%. The holding were 4,468,489 shares as of 2021-03-31.
Added: Westinghouse Air Brake Technologies Corp (WAB)Pzena Investment Management LLC added to a holding in Westinghouse Air Brake Technologies Corp by 25.48%. The purchase prices were between $72.06 and $83.7, with an estimated average price of $77.66. The stock is now traded at around $81.870000. The impact to a portfolio due to this purchase was 0.54%. The holding were 8,220,976 shares as of 2021-03-31.
Added: Trip.com Group Ltd (TCOM)Pzena Investment Management LLC added to a holding in Trip.com Group Ltd by 21.61%. The purchase prices were between $31.15 and $44.57, with an estimated average price of $37.03. The stock is now traded at around $39.220000. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,990,266 shares as of 2021-03-31.
Added: First Midwest Bancorp Inc (FMBI)Pzena Investment Management LLC added to a holding in First Midwest Bancorp Inc by 46.02%. The purchase prices were between $16.03 and $23.93, with an estimated average price of $19.51. The stock is now traded at around $21.300000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,858,960 shares as of 2021-03-31.
Added: American Equity Investment Life Holding Co (AEL)Pzena Investment Management LLC added to a holding in American Equity Investment Life Holding Co by 52.47%. The purchase prices were between $26.72 and $32.46, with an estimated average price of $29.78. The stock is now traded at around $31.680000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,258,504 shares as of 2021-03-31.
Sold Out: Realogy Holdings Corp (RLGY)Pzena Investment Management LLC sold out a holding in Realogy Holdings Corp. The sale prices were between $13.09 and $18.25, with an estimated average price of $15.92.
Sold Out: SPDR S&P Regional Banking ETF (KRE)Pzena Investment Management LLC sold out a holding in SPDR S&P Regional Banking ETF. The sale prices were between $51.46 and $70.75, with an estimated average price of $62.15.
Sold Out: Schlumberger Ltd (SLB)Pzena Investment Management LLC sold out a holding in Schlumberger Ltd. The sale prices were between $21.81 and $29.95, with an estimated average price of $26.33.
Sold Out: iShares Russell 1000 Value ETF (IWD)Pzena Investment Management LLC sold out a holding in iShares Russell 1000 Value ETF. The sale prices were between $134.33 and $152.5, with an estimated average price of $144.13.
Sold Out: VanEck Vectors Oil Services ETF (OIH)Pzena Investment Management LLC sold out a holding in VanEck Vectors Oil Services ETF. The sale prices were between $156.79 and $226.6, with an estimated average price of $188.43.
Sold Out: Consolidated Edison Inc (ED)Pzena Investment Management LLC sold out a holding in Consolidated Edison Inc. The sale prices were between $65.65 and $75.45, with an estimated average price of $70.36.
Reduced: Morgan Stanley (MS)Pzena Investment Management LLC reduced to a holding in Morgan Stanley by 33.38%. The sale prices were between $67.05 and $84.34, with an estimated average price of $76.61. The stock is now traded at around $87.700000. The impact to a portfolio due to this sale was -0.54%. Pzena Investment Management LLC still held 3,318,998 shares as of 2021-03-31.
Reduced: Viatris Inc (VTRS)Pzena Investment Management LLC reduced to a holding in Viatris Inc by 32.9%. The sale prices were between $13.59 and $18.54, with an estimated average price of $16.33. The stock is now traded at around $14.060000. The impact to a portfolio due to this sale was -0.5%. Pzena Investment Management LLC still held 11,467,520 shares as of 2021-03-31.
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