- New Purchases: TXT, BKNG, RGA, GPS, MOG.A, TBI, IWN, ABEV, GILD, MMS, NEU, RNR,
- Added Positions: TCOM, WFC, GE, PVH, COF, NOV, MCK, HPE, AVT, C, BKR, FTI, EIX, PKX, XOM, SCS, MHK, WAB, EQH, WBS, PFE, RDS.A, COWN, NWL, SHG, HAL, NRG, BDC, MYL, UMPQ, CAH, UVV, NEX, OLN, OEC, WSFS, TCF, ASB, CVS, JNPR, DAN, IVZ, MUR, ARGO, UVSP, DRH, EPAC, TRS, TEX, FMBI, HOPE, SMCI, SCSC, REVG, MPAA, PLT, GTS, SCBFY, ITRN, VREX, DOX,
- Reduced Positions: SWK, IPG, MS, JELD, BAC, GIL, DOW, KKR, SPB, K, GS, JPM, MET, VOYA, CAR, FITB, ORCL, UBS, AEL, KEY, R, LEA, AMGN, AXS, CVE, NSIT, TSM, G, F, CNO, SNA, OMC, ACM, RF, RLGY, LNVGY, KBR, IBN, CDGXY, CLS, BIDU, ARW, SEB, UTHR, WBA, WLMIY, INGR, PRGO, MSM, AMKBY, HOFT, EXEL, DLTR, ED, CHKP, BIIB, ABC, ALXN, ABBV,
- Sold Out: AGR, DOOR, T, SNV, SVC, SYKE, SBKFF, GM, CHRW, LM, TSN, JAZZ, PINC,
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- Cognizant Technology Solutions Corp (CTSH) - 8,796,930 shares, 3.81% of the total portfolio. Shares added by 0.38%
- General Electric Co (GE) - 89,226,293 shares, 3.47% of the total portfolio. Shares added by 19.01%
- Lear Corp (LEA) - 4,876,397 shares, 3.32% of the total portfolio. Shares reduced by 1.73%
- American International Group Inc (AIG) - 18,053,090 shares, 3.10% of the total portfolio. Shares reduced by 0.19%
- McKesson Corp (MCK) - 3,335,398 shares, 3.10% of the total portfolio. Shares added by 11.31%
Pzena Investment Management LLC initiated holding in Textron Inc. The purchase prices were between $30.13 and $40.61, with an estimated average price of $36.24. The stock is now traded at around $35.80. The impact to a portfolio due to this purchase was 1.52%. The holding were 6,761,973 shares as of .
New Purchase: Booking Holdings Inc (BKNG)Pzena Investment Management LLC initiated holding in Booking Holdings Inc. The purchase prices were between $1638.47 and $1948.73, with an estimated average price of $1757.32. The stock is now traded at around $1622.50. The impact to a portfolio due to this purchase was 0.48%. The holding were 44,741 shares as of .
New Purchase: Reinsurance Group of America Inc (RGA)Pzena Investment Management LLC initiated holding in Reinsurance Group of America Inc. The purchase prices were between $67.56 and $104.46, with an estimated average price of $89.87. The stock is now traded at around $101.02. The impact to a portfolio due to this purchase was 0.28%. The holding were 478,447 shares as of .
New Purchase: Gap Inc (GPS)Pzena Investment Management LLC initiated holding in Gap Inc. The purchase prices were between $11.15 and $18.39, with an estimated average price of $14.9. The stock is now traded at around $19.45. The impact to a portfolio due to this purchase was 0.26%. The holding were 2,428,428 shares as of .
New Purchase: Moog Inc (MOG.A)Pzena Investment Management LLC initiated holding in Moog Inc. The purchase prices were between $45.69 and $66.36, with an estimated average price of $57.67. The stock is now traded at around $62.39. The impact to a portfolio due to this purchase was 0.2%. The holding were 515,331 shares as of .
New Purchase: TrueBlue Inc (TBI)Pzena Investment Management LLC initiated holding in TrueBlue Inc. The purchase prices were between $12.48 and $17.03, with an estimated average price of $15.42. The stock is now traded at around $15.52. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,009,312 shares as of .
Added: Trip.com Group Ltd (TCOM)Pzena Investment Management LLC added to a holding in Trip.com Group Ltd by 323.23%. The purchase prices were between $25.64 and $32, with an estimated average price of $28.43. The stock is now traded at around $28.76. The impact to a portfolio due to this purchase was 0.75%. The holding were 5,065,455 shares as of .
Added: Wells Fargo & Co (WFC)Pzena Investment Management LLC added to a holding in Wells Fargo & Co by 34.81%. The purchase prices were between $22.83 and $26.35, with an estimated average price of $24.66. The stock is now traded at around $21.45. The impact to a portfolio due to this purchase was 0.7%. The holding were 18,439,768 shares as of .
Added: PVH Corp (PVH)Pzena Investment Management LLC added to a holding in PVH Corp by 20.81%. The purchase prices were between $42.51 and $72.08, with an estimated average price of $55.05. The stock is now traded at around $58.29. The impact to a portfolio due to this purchase was 0.47%. The holding were 7,364,272 shares as of .
Added: National Oilwell Varco Inc (NOV)Pzena Investment Management LLC added to a holding in National Oilwell Varco Inc by 20.19%. The purchase prices were between $9.06 and $13.2, with an estimated average price of $11.71. The stock is now traded at around $8.40. The impact to a portfolio due to this purchase was 0.36%. The holding were 37,946,645 shares as of .
Added: TechnipFMC PLC (FTI)Pzena Investment Management LLC added to a holding in TechnipFMC PLC by 33.03%. The purchase prices were between $6.06 and $8.79, with an estimated average price of $7.55. The stock is now traded at around $5.53. The impact to a portfolio due to this purchase was 0.24%. The holding were 24,438,977 shares as of .
Added: POSCO (PKX)Pzena Investment Management LLC added to a holding in POSCO by 236.08%. The purchase prices were between $37.36 and $44.09, with an estimated average price of $40.37. The stock is now traded at around $46.31. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,041,825 shares as of .
Sold Out: Avangrid Inc (AGR)Pzena Investment Management LLC sold out a holding in Avangrid Inc. The sale prices were between $42.45 and $50.46, with an estimated average price of $48.04.
Sold Out: Masonite International Corp (DOOR)Pzena Investment Management LLC sold out a holding in Masonite International Corp. The sale prices were between $77.12 and $98.4, with an estimated average price of $88.65.
Sold Out: AT&T Inc (T)Pzena Investment Management LLC sold out a holding in AT&T Inc. The sale prices were between $27.87 and $30.49, with an estimated average price of $29.59.
Sold Out: Synovus Financial Corp (SNV)Pzena Investment Management LLC sold out a holding in Synovus Financial Corp. The sale prices were between $17.77 and $22.75, with an estimated average price of $20.84.
Sold Out: Service Properties Trust (SVC)Pzena Investment Management LLC sold out a holding in Service Properties Trust. The sale prices were between $6.17 and $8.89, with an estimated average price of $7.62.
Sold Out: Sykes Enterprises Inc (SYKE)Pzena Investment Management LLC sold out a holding in Sykes Enterprises Inc. The sale prices were between $25.31 and $34.49, with an estimated average price of $30.87.
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