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Pzena Investment Management LLC Buys SS&C Technologies Holdings Inc, Fresenius Medical Care AG. KGaA, American Woodmark Corp, Sells Ford Motor Co, Textron Inc, Morgan Stanley

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Feb 04, 2022
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New York, NY, based Investment company Pzena Investment Management LLC (Current Portfolio) buys SS&C Technologies Holdings Inc, Fresenius Medical Care AG. KGaA, American Woodmark Corp, Gap Inc, Usana Health Sciences Inc, sells Ford Motor Co, Textron Inc, Morgan Stanley, Ryder System Inc, Triple-S Management Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Pzena Investment Management LLC. As of 2021Q4, Pzena Investment Management LLC owns 174 stocks with a total value of $26.5 billion. These are the details of the buys and sells.

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
  1. Cognizant Technology Solutions Corp (CTSH) - 14,097,069 shares, 4.71% of the total portfolio. Shares reduced by 0.1%
  2. General Electric Co (GE) - 11,033,492 shares, 3.93% of the total portfolio. Shares added by 8.38%
  3. Edison International (EIX) - 14,875,516 shares, 3.83% of the total portfolio. Shares added by 1.29%
  4. American International Group Inc (AIG) - 16,710,346 shares, 3.58% of the total portfolio. Shares reduced by 0.71%
  5. Lear Corp (LEA) - 5,162,131 shares, 3.56% of the total portfolio. Shares reduced by 0.48%
New Purchase: American Woodmark Corp (AMWD)

Pzena Investment Management LLC initiated holding in American Woodmark Corp. The purchase prices were between $56.99 and $75.2, with an estimated average price of $67.64. The stock is now traded at around $55.160000. The impact to a portfolio due to this purchase was 0.18%. The holding were 736,196 shares as of 2021-12-31.

New Purchase: VMware Inc (VMW)

Pzena Investment Management LLC initiated holding in VMware Inc. The purchase prices were between $110.44 and $167.06, with an estimated average price of $130.75. The stock is now traded at around $131.070000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 4,822 shares as of 2021-12-31.

New Purchase: Lam Research Corp (LRCX)

Pzena Investment Management LLC initiated holding in Lam Research Corp. The purchase prices were between $544.41 and $726.75, with an estimated average price of $629.37. The stock is now traded at around $581.590000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 667 shares as of 2021-12-31.

New Purchase: Expeditors International of Washington Inc (EXPD)

Pzena Investment Management LLC initiated holding in Expeditors International of Washington Inc. The purchase prices were between $114.29 and $135.62, with an estimated average price of $125.46. The stock is now traded at around $109.740000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,696 shares as of 2021-12-31.

New Purchase: Activision Blizzard Inc (ATVI)

Pzena Investment Management LLC initiated holding in Activision Blizzard Inc. The purchase prices were between $57.28 and $81.19, with an estimated average price of $68.02. The stock is now traded at around $79.250000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 9,097 shares as of 2021-12-31.

New Purchase: LPL Financial Holdings Inc (LPLA)

Pzena Investment Management LLC initiated holding in LPL Financial Holdings Inc. The purchase prices were between $152.65 and $175.02, with an estimated average price of $165.19. The stock is now traded at around $181.240000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,465 shares as of 2021-12-31.

Added: SS&C Technologies Holdings Inc (SSNC)

Pzena Investment Management LLC added to a holding in SS&C Technologies Holdings Inc by 41968.91%. The purchase prices were between $69.74 and $82.99, with an estimated average price of $77.19. The stock is now traded at around $80.340000. The impact to a portfolio due to this purchase was 0.89%. The holding were 2,865,734 shares as of 2021-12-31.

Added: Fresenius Medical Care AG & Co. KGaA (FMS)

Pzena Investment Management LLC added to a holding in Fresenius Medical Care AG & Co. KGaA by 47.62%. The purchase prices were between $29.82 and $36.05, with an estimated average price of $32.84. The stock is now traded at around $34.840000. The impact to a portfolio due to this purchase was 0.37%. The holding were 9,459,446 shares as of 2021-12-31.

Added: Gap Inc (GPS)

Pzena Investment Management LLC added to a holding in Gap Inc by 178.47%. The purchase prices were between $15.98 and $25.5, with an estimated average price of $20.79. The stock is now traded at around $17.010000. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,780,585 shares as of 2021-12-31.

Added: Usana Health Sciences Inc (USNA)

Pzena Investment Management LLC added to a holding in Usana Health Sciences Inc by 365.62%. The purchase prices were between $92.48 and $103.74, with an estimated average price of $99.89. The stock is now traded at around $92.320000. The impact to a portfolio due to this purchase was 0.13%. The holding were 445,632 shares as of 2021-12-31.

Added: MRC Global Inc (MRC)

Pzena Investment Management LLC added to a holding in MRC Global Inc by 58.27%. The purchase prices were between $6.6 and $9.25, with an estimated average price of $7.83. The stock is now traded at around $7.540000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,518,807 shares as of 2021-12-31.

Added: Ambev SA (ABEV)

Pzena Investment Management LLC added to a holding in Ambev SA by 23.95%. The purchase prices were between $2.62 and $3.22, with an estimated average price of $2.87. The stock is now traded at around $2.710000. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,402,393 shares as of 2021-12-31.

Sold Out: AutoZone Inc (AZO)

Pzena Investment Management LLC sold out a holding in AutoZone Inc. The sale prices were between $1642.51 and $2104.04, with an estimated average price of $1867.04.

Sold Out: CACI International Inc (CACI)

Pzena Investment Management LLC sold out a holding in CACI International Inc. The sale prices were between $255.24 and $289, with an estimated average price of $273.95.

Sold Out: XP Inc (XP)

Pzena Investment Management LLC sold out a holding in XP Inc. The sale prices were between $27.88 and $42.05, with an estimated average price of $32.4.

Sold Out: Consensus Cloud Solutions Inc (CCSI)

Pzena Investment Management LLC sold out a holding in Consensus Cloud Solutions Inc. The sale prices were between $53.98 and $66.09, with an estimated average price of $61.18.

Sold Out: Jazz Pharmaceuticals PLC (JAZZ)

Pzena Investment Management LLC sold out a holding in Jazz Pharmaceuticals PLC. The sale prices were between $119.87 and $145.67, with an estimated average price of $131.36.

Sold Out: Ziff Davis Inc (ZD)

Pzena Investment Management LLC sold out a holding in Ziff Davis Inc. The sale prices were between $106.43 and $132.98, with an estimated average price of $118.37.

Reduced: Ford Motor Co (F)

Pzena Investment Management LLC reduced to a holding in Ford Motor Co by 96.63%. The sale prices were between $14.12 and $21.45, with an estimated average price of $18.53. The stock is now traded at around $17.960000. The impact to a portfolio due to this sale was -1.31%. Pzena Investment Management LLC still held 816,459 shares as of 2021-12-31.

Reduced: Textron Inc (TXT)

Pzena Investment Management LLC reduced to a holding in Textron Inc by 29.47%. The sale prices were between $69.15 and $77.49, with an estimated average price of $74.34. The stock is now traded at around $67.240000. The impact to a portfolio due to this sale was -0.42%. Pzena Investment Management LLC still held 3,593,922 shares as of 2021-12-31.

Reduced: Morgan Stanley (MS)

Pzena Investment Management LLC reduced to a holding in Morgan Stanley by 41.92%. The sale prices were between $94.82 and $104.66, with an estimated average price of $99.64. The stock is now traded at around $104.120000. The impact to a portfolio due to this sale was -0.29%. Pzena Investment Management LLC still held 1,018,996 shares as of 2021-12-31.

Reduced: Ryder System Inc (R)

Pzena Investment Management LLC reduced to a holding in Ryder System Inc by 34.61%. The sale prices were between $75.79 and $91.24, with an estimated average price of $83.84. The stock is now traded at around $71.750000. The impact to a portfolio due to this sale was -0.19%. Pzena Investment Management LLC still held 1,111,434 shares as of 2021-12-31.

Reduced: Triple-S Management Corp (GTS)

Pzena Investment Management LLC reduced to a holding in Triple-S Management Corp by 44.67%. The sale prices were between $34.97 and $35.8, with an estimated average price of $35.47. The stock is now traded at around $35.990000. The impact to a portfolio due to this sale was -0.1%. Pzena Investment Management LLC still held 924,828 shares as of 2021-12-31.

Reduced: NexTier Oilfield Solutions Inc (NEX)

Pzena Investment Management LLC reduced to a holding in NexTier Oilfield Solutions Inc by 36.88%. The sale prices were between $3.36 and $5.07, with an estimated average price of $4.17. The stock is now traded at around $6.400000. The impact to a portfolio due to this sale was -0.09%. Pzena Investment Management LLC still held 8,290,669 shares as of 2021-12-31.



Here is the complete portfolio of Richard Pzena. Also check out:

1. Richard Pzena's Undervalued Stocks
2. Richard Pzena's Top Growth Companies, and
3. Richard Pzena's High Yield stocks
4. Stocks that Richard Pzena keeps buying
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