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Richard Pzena13F | |
Pzena Investment Management LLC | |
Last update 2023-08-07 | 162 Stocks (10 new) |
Value $23.45 Bil | Turnover 5 % |
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's Portfolio
Richard Pzena Current Holdings
Ticker |
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Ticker |
LDOS |
BFH |
TILE |
KNF |
NTCO |
BIIB |
ICLR |
JLL |
PHG |
MKL |
REZI |
SNV |
MDT |
AYI |
CHTR |
GILD |
UBS |
BAC |
SHEL |
DRH |
Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
LDOS | Leidos Holdings Inc | Software | 12,496.21 | 296,813 | 26,262.01 | New Holding | 0.11 | +0.11% | 0.22 | +6.28% | -12.44% | |
BFH | Bread Financial Holdings Inc | Credit Services | 1,699.08 | 601,637 | 18,885.39 | New Holding | 0.08 | +0.08% | 1.20 | +14.85% | -8.35% | |
TILE | Interface Inc | Construction | 563.06 | 2,187,623 | 19,229.21 | New Holding | 0.08 | +0.08% | 3.77 | +16.64% | -1.41% | |
KNF | Knife River Holding Co | Building Materials | 2,707.82 | 198,832 | 8,649.19 | New Holding | 0.04 | +0.04% | 0.35 | +2.16% | 0% | |
NTCO | Natura &Co Holding SA | Consumer Packaged Goods | 4,245.45 | 233,434 | 1,627.04 | New Holding | 0.01 | +0.01% | 0.03 | -15.71% | +42.49% | |
BIIB | Biogen Inc | Drug Manufacturers | 37,371.66 | 1,618 | 460.89 | New Holding | 0 | 0% | 0 | -8.30% | -6.76% | |
ICLR | Icon PLC | Medical Diagnostics & Research | 20,266.66 | 826 | 206.67 | New Holding | 0 | 0% | 0 | +7.86% | +27.00% | |
JLL | Jones Lang LaSalle Inc | Real Estate | 6,723.19 | 4,630 | 721.35 | New Holding | 0 | 0% | 0.01 | -5.59% | -11.53% | |
PHG | Koninklijke Philips NV | Medical Devices & Instruments | 18,861.64 | 38,189 | 828.32 | New Holding | 0 | 0% | 0 | -0.41% | +42.83% | |
MKL | Markel Group Inc | Insurance | 19,972.08 | 153 | 211.63 | New Holding | 0 | 0% | 0 | +12.85% | +14.36% | |
REZI | Resideo Technologies Inc | Business 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 Corp | Banks | 4,016.67 | 543,498 | 16,440.82 | +152.24% | 0.07 | +0.04% | 0.37 | -4.77% | -23.91% | |
MDT | Medtronic PLC | Medical 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 Inc | Industrial Products | 5,134.58 | 433,536 | 70,701.05 | +112.47% | 0.30 | +0.16% | 1.39 | +2.94% | -0.15% | |
CHTR | Charter Communications Inc | Telecommunication 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 Inc | Drug Manufacturers | 94,111.46 | 5,945 | 458.18 | +65.41% | 0 | 0% | 0 | -0.40% | -9.47% | |
UBS | UBS Group AG | Banks | 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 Corp | Banks | 215,902.92 | 15,094,260 | 433,054.32 | +57.81% | 1.85 | +0.68% | 0.19 | -2.47% | -16.08% | |
SHEL | Shell PLC | Oil & 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 Co | REITs | 1,620.42 | 8,909,183 | 71,362.56 | +45.04% | 0.30 | +0.09% | 4.25 | +1.70% | -4.63% |
Total 174