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
EIX Edison International2021-03-31Add
+1.25%
53.99 ($58.69) 63.2
$57.77
-1.57%
Add 65.29%
13,287,086
DOX Amdocs Ltd2021-03-31Add
+1.17%
69.34 ($75.58) 82.16
$78.09
3.32%
Add 1233.71%
4,468,489
SKX Skechers USA Inc2021-03-31New Buy
+0.66%
34.48 ($37.73) 43
$49.18
30.35%
New holding
3,891,341
MS Morgan Stanley2021-03-31Reduce
-0.54%
67.05 ($76.61) 84.34
$88.09
14.98%
Reduce -33.38%
3,318,998
WAB Westinghouse Air Brake Technologies Corp2021-03-31Add
+0.54%
72.06 ($77.66) 83.7
$80.40
3.53%
Add 25.48%
8,220,976
CTSH Cognizant Technology Solutions Corp2021-03-31Add
+0.51%
72.4 ($77.25) 81.95
$70.64
-8.56%
Add 18.69%
10,193,327
VTRS Viatris Inc2021-03-31Reduce
-0.50%
13.59 ($16.33) 18.54
$16.15
-1.10%
Reduce -32.9%
11,467,520
F Ford Motor Co2021-03-31Reduce
-0.49%
8.52 ($11.44) 13.37
$12.15
6.21%
Reduce -26.6%
32,696,735
GIL Gildan Activewear Inc2021-03-31Reduce
-0.27%
24.92 ($28.52) 31.86
$36.01
26.26%
Reduce -13.62%
12,981,016
HAL Halliburton Co2021-03-31Reduce
-0.26%
17.28 ($20.91) 24.36
$23.78
13.73%
Reduce -7.47%
35,791,501
THNPY Technip Energies NV2021-03-31New Buy
+0.26%
12.37 ($14.65) 17.61
$14.75
0.68%
New holding
4,322,016
CAR Avis Budget Group Inc2021-03-31Reduce
-0.25%
35.44 ($51.56) 75
$88.06
70.78%
Reduce -78.66%
385,619
GE General Electric Co2021-03-31Reduce
-0.25%
10.47 ($12.14) 14.17
$13.15
8.32%
Reduce -5.41%
84,996,298
GS Goldman Sachs Group Inc2021-03-31Reduce
-0.23%
265 ($311.25) 348.81
$369.25
18.63%
Reduce -20.39%
731,988
COF Capital One Financial Corp2021-03-31Reduce
-0.20%
97.84 ($117.81) 132.6
$159.90
35.73%
Reduce -7.24%
5,419,025
RLGY Realogy Holdings Corp2021-03-31Sold Out
-0.20%
13.09 ($15.92) 18.25
$18.69
17.40%
Sold Out
0
TEX Terex Corp2021-03-31Reduce
-0.19%
34.42 ($40.97) 48.45
$55.46
35.37%
Reduce -24.47%
3,584,047
TCOM Trip.com Group Ltd2021-03-31Add
+0.17%
31.15 ($37.03) 44.57
$38.92
5.10%
Add 21.61%
5,990,266
MHK Mohawk Industries Inc2021-03-31Reduce
-0.14%
136.11 ($166.69) 195.67
$218.25
30.93%
Reduce -11.28%
1,684,204
BKR Baker Hughes Co2021-03-31Reduce
-0.12%
20.09 ($22.77) 25.15
$26.31
15.55%
Reduce -5.23%
22,426,196
FMBI First Midwest Bancorp Inc2021-03-31Add
+0.11%
16.03 ($19.51) 23.93
$21.60
10.71%
Add 46.02%
3,858,960
HPE Hewlett Packard Enterprise Co2021-03-31Reduce
-0.11%
11.57 ($13.86) 16.05
$16.54
19.34%
Reduce -4.46%
42,972,590
AEL American Equity Investment Life Holding Co2021-03-31Add
+0.10%
26.72 ($29.78) 32.46
$31.73
6.55%
Add 52.47%
2,258,504
PVH PVH Corp2021-03-31Reduce
-0.10%
82.45 ($98.78) 108.79
$116.48
17.92%
Reduce -3.06%
7,149,836
JPM JPMorgan Chase & Co2021-03-31Reduce
-0.09%
125.65 ($143.83) 157.65
$164.67
14.49%
Reduce -8.21%
1,675,711
AXS Axis Capital Holdings Ltd2021-03-31Add
+0.08%
45 ($50.12) 53.09
$56.16
12.05%
Add 6.27%
7,010,357
IVZ Invesco Ltd2021-03-31Reduce
-0.08%
16.95 ($22.43) 26
$27.76
23.76%
Reduce -25.81%
2,736,002
PLT Plantronics Inc2021-03-31Reduce
-0.08%
26.29 ($37.65) 44.72
$28.52
-24.25%
Reduce -79.29%
168,305
FTI TechnipFMC PLC2021-03-31Reduce
-0.08%
7.02 ($9.53) 12.83
$8.37
-12.17%
Reduce -6.9%
22,969,836
COWN Cowen Inc2021-03-31Reduce
-0.07%
23.54 ($32.24) 42.17
$41.50
28.72%
Reduce -89.65%
68,810
MRC MRC Global Inc2021-03-31New Buy
+0.07%
6.41 ($8.51) 9.98
$12.06
41.72%
New holding
1,913,515
PAHC Phibro Animal Health Corp2021-03-31Add
+0.07%
19.71 ($22.6) 25.23
$28.07
24.20%
Add 266.78%
871,624
R Ryder System Inc2021-03-31Reduce
-0.07%
61.42 ($69.18) 78.94
$86.40
24.89%
Reduce -8.61%
2,710,360
WSFS WSFS Financial Corp2021-03-31Reduce
-0.07%
42.97 ($48.11) 54.87
$53.69
11.60%
Reduce -30.39%
718,591
CAH Cardinal Health Inc2021-03-31Reduce
-0.06%
51.37 ($55.14) 62.46
$56.45
2.38%
Reduce -6.99%
2,976,893
SNA Snap-on Inc2021-03-31Reduce
-0.06%
166.72 ($196.8) 232.04
$253.09
28.60%
Reduce -58.48%
56,402
AIG American International Group Inc2021-03-31Add
+0.05%
37.13 ($43.18) 48.44
$51.57
19.43%
Add 1.5%
17,730,392
BIDU Baidu Inc2021-03-31Reduce
-0.05%
203.97 ($261.9) 339.91
$189.20
-27.76%
Reduce -5.49%
805,965
BAC Bank of America Corp2021-03-31Reduce
-0.05%
29.65 ($34.49) 38.99
$42.74
23.92%
Reduce -3.38%
10,634,297
BDC Belden Inc2021-03-31Add
+0.05%
40.6 ($45.46) 53.92
$52.82
16.19%
Add 14.17%
2,247,198
CLS Celestica Inc2021-03-31Add
+0.05%
7.91 ($8.53) 9.27
$8.49
-0.47%
Add 17.01%
9,077,386
EQH Equitable Holdings Inc2021-03-31Add
+0.05%
24.72 ($28.81) 32.62
$33.85
17.49%
Add 1.96%
20,053,666
IBN ICICI Bank Ltd2021-03-31Reduce
-0.05%
14.32 ($16.37) 18.12
$17.05
4.15%
Reduce -23.8%
2,454,394
KEY KeyCorp2021-03-31Reduce
-0.05%
16.29 ($19.29) 21.54
$23.52
21.93%
Reduce -14.91%
3,535,563
MET MetLife Inc2021-03-31Reduce
-0.05%
46.08 ($55.19) 61.76
$65.70
19.04%
Reduce -4.12%
5,173,372
OLN Olin Corp2021-03-31Add
+0.05%
23.85 ($30.28) 39.81
$47.03
55.32%
Add 7.15%
4,686,791
OEC Orion Engineered Carbons SA2021-03-31Add
+0.05%
15.23 ($17.99) 20.9
$20.80
15.62%
Add 30.87%
2,498,828
SCS Steelcase Inc2021-03-31Add
+0.05%
12.74 ($14.16) 16.59
$14.41
1.77%
Add 16.79%
5,821,606
TXT Textron Inc2021-03-31Add
+0.05%
45.26 ($50.67) 56.08
$68.29
34.77%
Add 2.98%
8,043,545
WBS Webster Financial Corp2021-03-31Reduce
-0.05%
41.93 ($53.19) 62.37
$57.61
8.31%
Reduce -10.29%
2,404,985
AVT Avnet Inc2021-03-31Reduce
-0.04%
35.31 ($38.67) 41.51
$44.08
13.99%
Reduce -1.72%
12,345,829
FITB Fifth Third Bancorp2021-03-31Reduce
-0.04%
27.23 ($33.89) 39.09
$42.90
26.59%
Reduce -15.82%
1,716,683
JELD JELD-WEN Holding Inc2021-03-31Add
+0.04%
24.4 ($27.79) 30.99
$28.56
2.77%
Add 6.1%
5,503,585
MTZ MasTec Inc2021-03-31Add
+0.04%
67.29 ($85.59) 98.93
$120.17
40.40%
Add 12.72%
940,226
SMCI Super Micro Computer Inc2021-03-31Add
+0.04%
31 ($33.98) 39.06
$36.13
6.33%
Add 24.83%
1,243,831
TSM Taiwan Semiconductor Manufacturing Co Ltd2021-03-31Reduce
-0.04%
108.96 ($124.1) 140.05
$109.80
-11.52%
Reduce -17.1%
366,943
WFC Wells Fargo & Co2021-03-31Reduce
-0.04%
29.7 ($35.37) 40.81
$47.90
35.43%
Reduce -1.48%
20,176,158
AMGN Amgen Inc2021-03-31Add
+0.03%
221.91 ($238.59) 258.6
$252.38
5.78%
Add 6.08%
545,096
LEA Lear Corp2021-03-31Add
+0.03%
147.37 ($168.27) 194.2
$185
9.94%
Add 0.92%
4,649,740
MCK McKesson Corp2021-03-31Reduce
-0.03%
169.52 ($182.52) 196.53
$199.36
9.23%
Reduce -1.26%
3,050,610
NWL Newell Brands Inc2021-03-31Add
+0.03%
21.71 ($24.8) 26.78
$29.34
18.31%
Add 0.96%
24,351,124
RF Regions Financial Corp2021-03-31Reduce
-0.03%
15.95 ($19.55) 22.21
$23.40
19.69%
Reduce -9.08%
3,832,646
VOYA Voya Financial Inc2021-03-31Add
+0.03%
54.98 ($60.01) 64.5
$68.55
14.23%
Add 2.1%
4,701,684
XOM Exxon Mobil Corp2021-03-31Reduce
-0.02%
41.5 ($52.4) 61.97
$62.19
18.68%
Reduce -2.69%
3,859,547
NRG NRG Energy Inc2021-03-31Add
+0.02%
35.78 ($39.85) 43.93
$34.17
-14.25%
Add 1.43%
9,306,439
ORCL Oracle Corp2021-03-31Reduce
-0.02%
60.36 ($64.72) 72.64
$79.08
22.19%
Reduce -1.86%
3,192,235
RDS.A Royal Dutch Shell PLC2021-03-31Add
+0.02%
36.03 ($40.23) 44.38
$40.99
1.89%
Add 2.25%
4,355,086
UBS UBS Group AG2021-03-31Add
+0.02%
14.29 ($15.37) 16.1
$15.58
1.37%
Add 4.4%
6,235,279
KRE SPDR S&P Regional Banking ETF2021-03-31Sold Out
-0.02%
51.46 ($62.15) 70.75
$71.25
14.64%
Sold Out
0
ACM AECOM2021-03-31Reduce
-0.01%
48.92 ($56.9) 65.29
$66.54
16.94%
Reduce -9.86%
419,152
ARGO Argo Group International Holdings Ltd2021-03-31Add
+0.01%
40.35 ($46.71) 54.79
$57.71
23.55%
Add 3.54%
978,508
ASB Associated Banc-Corp2021-03-31Add
+0.01%
17.2 ($20.23) 23.14
$23.33
15.32%
Add 3.63%
3,747,510
CVE Cenovus Energy Inc2021-03-31Reduce
-0.01%
5.75 ($7.02) 8.48
$8.29
18.09%
Reduce -2.73%
16,401,172
CI Cigna Corp2021-03-31Reduce
-0.01%
203.27 ($222.64) 247.55
$264.72
18.90%
Reduce -1.86%
433,586
C Citigroup Inc2021-03-31Reduce
-0.01%
57.99 ($66.7) 75.18
$77.42
16.07%
Reduce -0.38%
9,659,688
CNO CNO Financial Group Inc2021-03-31Add
+0.01%
21.21 ($23.78) 26.39
$27.78
16.82%
Add 1.1%
7,353,500
EPAC Enerpac Tool Group Corp2021-03-31Add
+0.01%
20.27 ($23.75) 27.23
$27.81
17.09%
Add 1.23%
4,266,288
FLEX Flex Ltd2021-03-31Reduce
-0.01%
16.4 ($18.3) 19.85
$17.50
-4.37%
Reduce -1.12%
7,823,291
GPS Gap Inc2021-03-31Reduce
-0.01%
19.22 ($24.83) 32.25
$36.33
46.31%
Reduce -5.04%
1,632,671
HOPE Hope Bancorp Inc2021-03-31Add
+0.01%
10.94 ($13.26) 16.23
$15.76
18.85%
Add 4.16%
3,972,306
IPG The Interpublic Group of Companies Inc2021-03-31Reduce
-0.01%
23.14 ($26.36) 29.93
$32.57
23.56%
Reduce -6.19%
1,098,727
LNVGY Lenovo Group Ltd2021-03-31Reduce
-0.01%
19.14 ($24.68) 28.66
$23.89
-3.20%
Reduce -40.14%
118,466
MOG.A Moog Inc2021-03-31Add
+0.01%
71.53 ($79.99) 86.65
$88.89
11.13%
Add 2.92%
572,331
PFE Pfizer Inc2021-03-31Add
+0.01%
33.49 ($35.49) 37.77
$40.11
13.02%
Add 3.17%
2,899,199
RGA Reinsurance Group of America Inc2021-03-31Add
+0.01%
104.03 ($118.77) 133.9
$127.19
7.09%
Add 3.35%
442,704
REVG REV Group Inc2021-03-31Reduce
-0.01%
8.51 ($13.17) 20.6
$18.74
42.29%
Reduce -5.35%
4,290,013
SHG Shinhan Financial Group Co Ltd2021-03-31Add
+0.01%
27.67 ($30.29) 33.54
$36.42
20.24%
Add 8.53%
686,137
SPB Spectrum Brands Holdings Inc2021-03-31Reduce
-0.01%
75.57 ($81.54) 86.92
$92.25
13.13%
Reduce -1.65%
861,776
SWK Stanley Black & Decker Inc2021-03-31Reduce
-0.01%
169.35 ($181.23) 202.07
$214.83
18.54%
Reduce -1.37%
1,019,278
TCF TCF Financial Corp2021-03-31Reduce
-0.01%
36.88 ($44.18) 49.17
$47.50
7.51%
Reduce -4.05%
1,247,486
TBI TrueBlue Inc2021-03-31Add
+0.01%
18.39 ($20.49) 22.5
$27.28
33.14%
Add 4.53%
1,700,059
UVV Universal Corp2021-03-31Add
+0.01%
45.62 ($52.48) 59.3
$60.04
14.41%
Add 3.54%
863,580
SLB Schlumberger Ltd2021-03-31Sold Out
-0.01%
21.81 ($26.33) 29.95
$34.05
29.32%
Sold Out
0
IWD iShares Russell 1000 Value ETF2021-03-31Sold Out
-0.01%
134.33 ($144.13) 152.5
$160.58
11.41%
Sold Out
0
OIH VanEck Vectors Oil Services ETF2021-03-31Sold Out
-0.01%
156.79 ($188.43) 226.6
$225.08
19.45%
Sold Out
0
ABBV AbbVie Inc2021-03-31Add
0%
102.3 ($106.92) 112.62
$116.89
9.32%
Add 1.78%
6,344
ALXN Alexion Pharmaceuticals Inc2021-03-31Add
0%
148.19 ($154.75) 161.75
$174.75
12.92%
Add 4.35%
4,225
ABEV Ambev SA2021-03-31Add
0%
2.5 ($2.82) 3.19
$3.34
18.44%
Add 29.59%
2,132,168
ABC AmerisourceBergen Corp2021-03-31Reduce
0%
96.5 ($108.15) 119.06
$118.11
9.21%
Reduce -1.04%
5,713
ARW Arrow Electronics Inc2021-03-31Reduce
0%
97.62 ($103.97) 110.82
$121.24
16.61%
Reduce -0.45%
233,933
100/Page
Total 6777