Richard Pzena

Richard Pzena

Pzena Investment Management LLC
Last update 2021-05-07 170 Stocks (17 new)
Value $24.61 Bil Turnover 6 %
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Richard Pzena Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
FLEX Flex Ltd2020-12-31Reduce
-0.68%
11.17 ($15.4) 18.24
$18.69
21.36%
Reduce -55.16%
7,912,219
EIX Edison International2020-12-31Add
+0.65%
51.5 ($60.4) 65.6
$58.58
-3.01%
Add 37.2%
8,038,562
SWK Stanley Black & Decker Inc2020-12-31Reduce
-0.49%
162.55 ($177.56) 190.94
$219.69
23.73%
Reduce -31.89%
1,033,477
PH Parker Hannifin Corp2020-12-31Sold Out
-0.41%
203.23 ($248.42) 279.86
$319.26
28.52%
Sold Out
0
MS Morgan Stanley2020-12-31Reduce
-0.36%
47.57 ($57.54) 68.53
$87.70
52.42%
Reduce -19.36%
4,982,037
NRG NRG Energy Inc2020-12-31Add
+0.36%
30.54 ($32.95) 37.55
$34.76
5.49%
Add 28.82%
9,175,073
C Citigroup Inc2020-12-31Add
+0.34%
41.13 ($50.95) 61.66
$75.08
47.36%
Add 13.57%
9,696,127
WFC Wells Fargo & Co2020-12-31Add
+0.29%
21.14 ($25.93) 30.35
$46.54
79.48%
Add 11.06%
20,479,698
MTZ MasTec Inc2020-12-31New Buy
+0.27%
42.61 ($56.33) 70.4
$111.28
97.55%
New holding
834,137
TXT Textron Inc2020-12-31Add
+0.24%
32.09 ($42.16) 48.49
$68.08
61.48%
Add 15.52%
7,811,119
MCK McKesson Corp2020-12-31Reduce
-0.23%
143.79 ($166.85) 183.66
$197.61
18.44%
Reduce -7.37%
3,089,423
GIL Gildan Activewear Inc2020-12-31Reduce
-0.22%
20.17 ($24.66) 28.22
$36.67
48.70%
Reduce -10.47%
15,027,876
BKR Baker Hughes Co2020-12-31Add
+0.20%
12.65 ($17.65) 23.12
$24.63
39.55%
Add 9.4%
23,664,321
LEA Lear Corp2020-12-31Reduce
-0.18%
114.78 ($141.11) 164.69
$195.12
38.28%
Reduce -5.52%
4,607,440
MHK Mohawk Industries Inc2020-12-31Reduce
-0.17%
92.21 ($120.85) 142.51
$229.74
90.10%
Reduce -13.03%
1,898,270
ETR Entergy Corp2020-12-31Reduce
-0.16%
95.35 ($105.32) 112.77
$108.31
2.84%
Reduce -57.45%
190,579
F Ford Motor Co2020-12-31Reduce
-0.15%
6.89 ($8.4) 9.45
$11.82
40.71%
Reduce -7.38%
44,543,119
ORCL Oracle Corp2020-12-31Add
+0.15%
55.59 ($59.53) 65.3
$80.40
35.06%
Add 17.75%
3,252,832
TEX Terex Corp2020-12-31Reduce
-0.15%
21.59 ($29.67) 36.74
$54.66
84.23%
Reduce -21.03%
4,745,353
OLN Olin Corp2020-12-31Reduce
-0.14%
12.93 ($20.47) 26.15
$46.54
127.36%
Reduce -30.19%
4,373,976
DOX Amdocs Ltd2020-12-31Add
+0.11%
54.96 ($62.86) 70.93
$76.82
22.21%
Add 3265.23%
335,042
BDC Belden Inc2020-12-31Add
+0.11%
30.88 ($37.03) 44.33
$53.98
45.77%
Add 40.39%
1,968,313
EQH Equitable Holdings Inc2020-12-31Reduce
-0.11%
18.5 ($23.46) 27.12
$35.01
49.23%
Reduce -4.69%
19,667,228
SNA Snap-on Inc2020-12-31Reduce
-0.11%
148.12 ($167.5) 182.08
$251.56
50.19%
Reduce -46.66%
135,857
AIG American International Group Inc2020-12-31Reduce
-0.10%
28.22 ($35.34) 40.98
$51.19
44.85%
Reduce -3.24%
17,468,135
AVT Avnet Inc2020-12-31Add
+0.10%
24.66 ($29.73) 35.21
$44.75
50.52%
Add 4.99%
12,561,805
DOW Dow Inc2020-12-31Reduce
-0.10%
45.18 ($51.71) 57.73
$69.04
33.51%
Reduce -5.92%
5,418,876
XOM Exxon Mobil Corp2020-12-31Add
+0.10%
31.57 ($37.56) 44.01
$62.43
66.21%
Add 15.52%
3,966,100
HAL Halliburton Co2020-12-31Reduce
-0.10%
11.31 ($15.59) 20.14
$22.95
47.21%
Reduce -3.24%
38,680,115
NOV NOV Inc2020-12-31Add
+0.10%
8.01 ($11.35) 14.66
$17.25
51.98%
Add 4.15%
39,523,272
COF Capital One Financial Corp2020-12-31Reduce
-0.09%
72.07 ($85.22) 98.85
$157.71
85.06%
Reduce -3.43%
5,842,192
CNO CNO Financial Group Inc2020-12-31Reduce
-0.09%
16.65 ($20.44) 23.4
$26.88
31.51%
Reduce -11.33%
7,273,559
CTSH Cognizant Technology Solutions Corp2020-12-31Reduce
-0.09%
68.86 ($76.21) 81.95
$74.82
-1.83%
Reduce -2.37%
8,588,011
RF Regions Financial Corp2020-12-31Reduce
-0.09%
11.95 ($14.51) 16.17
$22.89
57.75%
Reduce -23%
4,215,563
FITB Fifth Third Bancorp2020-12-31Reduce
-0.08%
21.89 ($25.31) 27.78
$42.35
67.33%
Reduce -22.46%
2,039,393
GPS Gap Inc2020-12-31Reduce
-0.08%
18.35 ($21.05) 26.87
$35.44
68.36%
Reduce -29.2%
1,719,408
SCS Steelcase Inc2020-12-31Add
+0.08%
10.44 ($12.27) 13.73
$14.37
17.11%
Add 33.56%
4,984,569
NWL Newell Brands Inc2020-12-31Reduce
-0.07%
16.66 ($19.54) 22.03
$29.07
48.77%
Reduce -2.7%
24,118,468
CCL Carnival Corp2020-12-31Sold Out
-0.07%
12.3 ($17.82) 23.57
$26.76
50.17%
Sold Out
0
IPG The Interpublic Group of Companies Inc2020-12-31Reduce
-0.06%
17.41 ($21.04) 24.19
$33.47
59.08%
Reduce -33.54%
1,171,181
IVZ Invesco Ltd2020-12-31Reduce
-0.06%
11.85 ($15.45) 18.07
$28.38
83.69%
Reduce -18.42%
3,687,679
R Ryder System Inc2020-12-31Reduce
-0.06%
44.06 ($55.86) 64.17
$87.22
56.14%
Reduce -6.85%
2,965,597
CAR Avis Budget Group Inc2020-12-31Reduce
-0.05%
28.34 ($35.25) 40.38
$82.23
133.28%
Reduce -14.31%
1,807,176
COWN Cowen Inc2020-12-31Reduce
-0.05%
16.62 ($22.67) 27.42
$40.32
77.86%
Reduce -45.21%
664,731
TBI TrueBlue Inc2020-12-31Add
+0.05%
15.25 ($18.03) 20.47
$28.22
56.52%
Add 61.13%
1,626,317
AEL American Equity Investment Life Holding Co2020-12-31Add
+0.04%
23.23 ($27.51) 32.3
$31.68
15.16%
Add 27.73%
1,481,266
CVE Cenovus Energy Inc2020-12-31Reduce
-0.04%
3.28 ($4.68) 6.21
$7.90
68.80%
Reduce -8.58%
16,861,805
FMBI First Midwest Bancorp Inc2020-12-31Add
+0.04%
11.1 ($13.8) 15.97
$21.30
54.35%
Add 25.2%
2,642,756
KEY KeyCorp2020-12-31Reduce
-0.04%
12.22 ($14.61) 16.75
$23.07
57.91%
Reduce -10.65%
4,155,082
TSM Taiwan Semiconductor Manufacturing Co Ltd2020-12-31Reduce
-0.04%
80.8 ($95.04) 109.04
$116.83
22.93%
Reduce -13.93%
442,620
UVV Universal Corp2020-12-31Add
+0.04%
39.58 ($45.08) 51.05
$58.76
30.35%
Add 29.95%
834,047
WAB Westinghouse Air Brake Technologies Corp2020-12-31Add
+0.04%
56.17 ($68.51) 76.51
$81.87
19.50%
Add 1.58%
6,551,698
ARW Arrow Electronics Inc2020-12-31Reduce
-0.03%
76.55 ($88.65) 99.2
$117.50
32.54%
Reduce -19.25%
234,979
ASB Associated Banc-Corp2020-12-31Add
+0.03%
12.9 ($15.23) 17.17
$23.12
51.81%
Add 11.32%
3,616,339
BAC Bank of America Corp2020-12-31Add
+0.03%
23.47 ($26.85) 30.31
$42.18
57.09%
Add 1.73%
11,005,795
BKNG Booking Holdings Inc2020-12-31Add
+0.03%
1604.13 ($1932.82) 2227.27
$2,327.08
20.40%
Add 7.04%
47,892
CLS Celestica Inc2020-12-31Add
+0.03%
5.87 ($7.32) 8.28
$8.31
13.52%
Add 12.99%
7,758,066
GE General Electric Co2020-12-31Add
+0.03%
6.17 ($9.03) 11.39
$13.30
47.29%
Add 0.71%
89,859,216
JELD JELD-WEN Holding Inc2020-12-31Reduce
-0.03%
20.87 ($23.99) 26.74
$30.88
28.72%
Reduce -3.89%
5,187,220
RGA Reinsurance Group of America Inc2020-12-31Reduce
-0.03%
95.44 ($111.91) 126.79
$126.26
12.82%
Reduce -10.47%
428,335
TCOM Trip.com Group Ltd2020-12-31Reduce
-0.03%
28.76 ($32.63) 36.57
$39.22
20.20%
Reduce -2.76%
4,925,735
VOYA Voya Financial Inc2020-12-31Reduce
-0.03%
47.93 ($54.3) 60.45
$70
28.91%
Reduce -2.29%
4,605,102
WSFS WSFS Financial Corp2020-12-31Add
+0.03%
28.25 ($36.83) 45.24
$52.33
42.09%
Add 14.03%
1,032,306
CMA Comerica Inc2020-12-31Sold Out
-0.03%
39.33 ($48.92) 56.2
$78.58
60.63%
Sold Out
0
ACM AECOM2020-12-31Reduce
-0.02%
42.8 ($47.88) 52.54
$69.11
44.34%
Reduce -12.16%
465,025
ARGO Argo Group International Holdings Ltd2020-12-31Add
+0.02%
34.67 ($39.99) 45.51
$57.26
43.19%
Add 12.66%
945,017
CAH Cardinal Health Inc2020-12-31Add
+0.02%
45.61 ($51.98) 58.47
$58.16
11.89%
Add 3.05%
3,200,591
CVS CVS Health Corp2020-12-31Add
+0.02%
55.93 ($65.16) 74.5
$85.11
30.62%
Add 6.52%
1,233,975
EPAC Enerpac Tool Group Corp2020-12-31Add
+0.02%
17.83 ($20.91) 24.63
$28.36
35.63%
Add 3.84%
4,214,374
HPE Hewlett Packard Enterprise Co2020-12-31Add
+0.02%
8.37 ($10.52) 12.34
$16.48
56.65%
Add 0.79%
44,979,226
HOFT Hooker Furniture Corp2020-12-31Reduce
-0.02%
27.39 ($30.4) 35.16
$39.20
28.95%
Reduce -5.79%
1,519,469
HOPE Hope Bancorp Inc2020-12-31Add
+0.02%
7.74 ($9.34) 11.03
$15.49
65.85%
Add 10.6%
3,813,833
IBN ICICI Bank Ltd2020-12-31Reduce
-0.02%
10.24 ($12.6) 14.86
$16.68
32.38%
Reduce -9.29%
3,220,800
MOG.A Moog Inc2020-12-31Add
+0.02%
61.28 ($73.46) 84.03
$89.99
22.50%
Add 7.91%
556,102
MUR Murphy Oil Corp2020-12-31Add
+0.02%
7.04 ($9.96) 13.61
$19.69
97.69%
Add 14.51%
3,217,549
OEC Orion Engineered Carbons SA2020-12-31Add
+0.02%
13.54 ($15.29) 17.14
$21.91
43.30%
Add 11.52%
1,909,363
PAHC Phibro Animal Health Corp2020-12-31New Buy
+0.02%
16.44 ($18.41) 20.2
$27.45
49.10%
New holding
237,643
RDS.A Royal Dutch Shell PLC2020-12-31Add
+0.02%
23.1 ($31.33) 38.42
$40.89
30.51%
Add 2.86%
4,259,276
KRE SPDR S&P Regional Banking ETF2020-12-31New Buy
+0.02%
36.94 ($46.03) 51.95
$70.80
53.81%
New holding
86,156
SMCI Super Micro Computer Inc2020-12-31Add
+0.02%
22.25 ($28.23) 31.66
$36.39
28.91%
Add 14.73%
996,424
TRS TriMas Corp2020-12-31Add
+0.02%
23.47 ($27.43) 32.31
$33.56
22.35%
Add 11.5%
1,528,465
UMPQ Umpqua Holdings Corp2020-12-31Add
+0.02%
11.36 ($13.75) 15.19
$19.25
40%
Add 11.25%
2,903,581
IWN BTC iShares Russell 2000 Value ETF2020-12-31Sold Out
-0.02%
101.63 ($117.85) 132.3
$166.97
41.68%
Sold Out
0
ABEV Ambev SA2020-12-31Add
+0.01%
2.14 ($2.7) 3.19
$3.12
15.56%
Add 117.3%
1,645,310
AMGN Amgen Inc2020-12-31Add
+0.01%
216.38 ($230.16) 257.67
$254.21
10.45%
Add 2.39%
513,850
AXS Axis Capital Holdings Ltd2020-12-31Reduce
-0.01%
42.69 ($48.57) 53.49
$57.93
19.27%
Reduce -0.29%
6,596,786
CI Cigna Corp2020-12-31Reduce
-0.01%
163.4 ($196.59) 221.11
$261.18
32.86%
Reduce -1.2%
441,788
DAN Dana Inc2020-12-31Reduce
-0.01%
13.49 ($16.79) 20.09
$26.74
59.26%
Reduce -2.48%
3,358,950
DRH Diamondrock Hospitality Co2020-12-31Add
+0.01%
4.77 ($6.71) 8.72
$10.11
50.67%
Add 7.48%
4,020,648
GXYYY Galaxy Entertainment Group Ltd2020-12-31Add
+0.01%
31.85 ($37.18) 41.1
$44.81
20.52%
Add 92.7%
93,459
G Genpact Ltd2020-12-31Reduce
-0.01%
34.01 ($39.53) 42.67
$47.13
19.23%
Reduce -5.14%
511,997
GS Goldman Sachs Group Inc2020-12-31Add
+0.01%
189.04 ($222.99) 263.71
$370.89
66.33%
Add 0.92%
919,490
JPM JPMorgan Chase & Co2020-12-31Reduce
-0.01%
96.54 ($112.01) 127.07
$161.24
43.95%
Reduce -0.54%
1,825,655
KBR KBR Inc2020-12-31Reduce
-0.01%
22.09 ($26.38) 30.93
$41.16
56.03%
Reduce -9.34%
755,868
MET MetLife Inc2020-12-31Reduce
-0.01%
36.6 ($43.43) 48.67
$67.16
54.64%
Reduce -1%
5,395,771
MPAA Motorcar Parts of America Inc2020-12-31Add
+0.01%
14.73 ($18.61) 24.41
$23.75
27.62%
Add 3.21%
1,975,457
MSM MSC Industrial Direct Co Inc2020-12-31Reduce
-0.01%
63.09 ($77.42) 87.33
$93.64
20.95%
Reduce -11.61%
261,615
LUKOY PJSC Lukoil2020-12-31Add
+0.01%
50.89 ($62.57) 73.82
$82.36
31.63%
Add 46.37%
81,214
PFE Pfizer Inc2020-12-31Add
+0.01%
33.42 ($36.69) 42.56
$39.58
7.88%
Add 2.71%
2,810,113
PLT Plantronics Inc2020-12-31Reduce
-0.01%
12.48 ($22.09) 28.26
$40.99
85.56%
Reduce -19.09%
812,491
100/Page
Total 6613