Richard Pzena

Richard Pzena

13F
Pzena Investment Management LLC
Last update 2023-08-07 162 Stocks (10 new)
Value $23.45 Bil Turnover 5 %
Countries:
Portfolio Report

Richard Pzena Profile

Richard Pzena is the founder and Co-Chief Investment Officer of Pzena Investment Management, LLC. Pzena started the firm in 1995. He earned a BS summa cum laude from the Wharton School in 1979 and an MBA from the University of Pennsylvania in 1980.

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's Portfolio

Richard Pzena Current Holdings

Add To Portfolio
Ticker
Company
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
LDOS
Leidos Holdings IncSoftware
12,496.21
296,813
26,262.01
New Holding
0.11
+0.11%
0.22
+6.28%
-12.44%
BFH
Bread Financial Holdings IncCredit Services
1,699.08
601,637
18,885.39
New Holding
0.08
+0.08%
1.20
+14.85%
-8.35%
TILE
Interface IncConstruction
563.06
2,187,623
19,229.21
New Holding
0.08
+0.08%
3.77
+16.64%
-1.41%
KNF
Knife River Holding CoBuilding Materials
2,707.82
198,832
8,649.19
New Holding
0.04
+0.04%
0.35
+2.16%
0%
NTCO
Natura &Co Holding SAConsumer Packaged Goods
4,245.45
233,434
1,627.04
New Holding
0.01
+0.01%
0.03
-15.71%
+42.49%
BIIB
Biogen IncDrug Manufacturers
37,371.66
1,618
460.89
New Holding
0
0%
0
-8.30%
-6.76%
ICLR
Icon PLCMedical Diagnostics & Research
20,266.66
826
206.67
New Holding
0
0%
0
+7.86%
+27.00%
JLL
Jones Lang LaSalle IncReal Estate
6,723.19
4,630
721.35
New Holding
0
0%
0.01
-5.59%
-11.53%
PHG
Koninklijke Philips NVMedical Devices & Instruments
18,861.64
38,189
828.32
New Holding
0
0%
0
-0.41%
+42.83%
MKL
Markel Group IncInsurance
19,972.08
153
211.63
New Holding
0
0%
0
+12.85%
+14.36%
REZI
Resideo Technologies IncBusiness Services
2,331.44
3,893,972
68,767.55
+361.02%
0.29
+0.23%
2.65
-8.89%
-4.01%
SNV
Synovus Financial CorpBanks
4,016.67
543,498
16,440.82
+152.24%
0.07
+0.04%
0.37
-4.77%
-23.91%
MDT
Medtronic PLCMedical Devices & Instruments
105,045.64
2,693,183
237,269.42
+129.51%
1.01
+0.57%
0.20
-8.39%
+4.25%
AYI
Acuity Brands IncIndustrial Products
5,134.58
433,536
70,701.05
+112.47%
0.30
+0.16%
1.39
+2.94%
-0.15%
CHTR
Charter Communications IncTelecommunication Services
64,166.93
1,205,824
442,983.56
+104.88%
1.89
+0.97%
0.81
+27.35%
+26.51%
GILD
Gilead Sciences IncDrug Manufacturers
94,111.46
5,945
458.18
+65.41%
0
0%
0
-0.40%
-9.47%
UBS
UBS Group AGBanks
81,416.66
6,140,954
124,477.14
+62.09%
0.53
+0.20%
0.19
+28.12%
+37.75%
BAC
Bank of America CorpBanks
215,902.92
15,094,260
433,054.32
+57.81%
1.85
+0.68%
0.19
-2.47%
-16.08%
SHEL
Shell PLCOil & Gas
211,054.99
3,878,156
234,163.06
+56.54%
1.00
+0.36%
0.12
+7.34%
+15.61%
DRH
Diamondrock Hospitality CoREITs
1,620.42
8,909,183
71,362.56
+45.04%
0.30
+0.09%
4.25
+1.70%
-4.63%
100/Page
Total 174

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