1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Pzena Investment Management LLC Buys PVH Corp, Halliburton Co, Mohawk Industries Inc, Sells Dover Corp, Merck Inc, BP PLC

New York, NY, based Investment company Pzena Investment Management LLC buys PVH Corp, Halliburton Co, Mohawk Industries Inc, Stanley Black & Decker Inc, Baker Hughes, a GE Co, National Oilwell Varco Inc, Newell Brands Inc, TechnipFMC PLC, Westinghouse Air Brake Technologies Corp, Gildan Activewear Inc, Baidu Inc, CNO Financial Group Inc, Spectrum Brands Holdings Inc, AT&T Inc, C&J Energy Services Inc, Super Micro Computer Inc, REV Group Inc, Celestica Inc, Motorcar Parts of America Inc, Sasol, Pacific Basin Shipping, j2 Global Inc, Carter's Inc, The Siam Commercial Bank PCL, H&R Block Inc, Facebook Inc, Qorvo Inc, Exelixis Inc, Leidos Holdings Inc, Jones Lang LaSalle Inc, Omega Healthcare Investors Inc, Apple Inc, RenaissanceRe Holdings, C.H. Robinson Worldwide Inc, Amdocs, Verizon Communications Inc, Lamar Advertising Co, Anthem Inc, CBRE Group Inc, sells Dover Corp, Merck Inc, BP PLC, Exxon Mobil Corp, Royal Dutch Shell PLC, Telefonica Brasil SA, Cigna Corp, Amgen Inc, Aspen Insurance Holdings, Willis Towers Watson PLC, Essendant Inc, Mednax Inc, The Hanover Insurance Group Inc, Qualcomm Inc, Allstate Corp, Cisco Systems Inc, Insight Enterprises Inc, Navigant Consulting Inc, Carlisle Inc, Genpact, Steelcase Inc, Superior Energy Services Inc, Varex Imaging Corp, ConocoPhillips, HP Inc, News Corp, General Motors Co, Evertec Inc, China Mobile, Schlumberger, AmerisourceBergen Corp, ServiceMaster Global Holdings Inc, Nordic American Offshore, Celgene Corp, Micron Technology Inc, SS&C Technologies Holdings Inc, Broadcom Inc, Petroleo Brasileiro SA Petrobras, Chubb, HCP Inc, HollyFrontier Corp, KLA-Tencor Corp, Brighthouse Financial Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Pzena Investment Management LLC. As of 2019Q1, Pzena Investment Management LLC owns 171 stocks with a total value of $18.4 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. General Electric Co (GE) - 60,448,711 shares, 3.29% of the total portfolio. Shares reduced by 4.6%
  2. Mylan NV (MYL) - 21,027,676 shares, 3.24% of the total portfolio. Shares added by 0.34%
  3. Cognizant Technology Solutions Corp (CTSH) - 7,636,219 shares, 3.01% of the total portfolio. Shares added by 0.38%
  4. American International Group Inc (AIG) - 12,303,898 shares, 2.88% of the total portfolio. Shares added by 1.94%
  5. Hewlett Packard Enterprise Co (HPE) - 33,707,809 shares, 2.83% of the total portfolio. Shares reduced by 1.94%
New Purchase: PVH Corp (PVH)

Pzena Investment Management LLC initiated holding in PVH Corp. The purchase prices were between $90.71 and $127.26, with an estimated average price of $109.32. The stock is now traded at around $127.18. The impact to a portfolio due to this purchase was 1.29%. The holding were 1,945,755 shares as of .

New Purchase: Mohawk Industries Inc (MHK)

Pzena Investment Management LLC initiated holding in Mohawk Industries Inc. The purchase prices were between $116.9 and $143.14, with an estimated average price of $130.07. The stock is now traded at around $139.09. The impact to a portfolio due to this purchase was 0.94%. The holding were 1,364,708 shares as of .

New Purchase: Westinghouse Air Brake Technologies Corp (WAB)

Pzena Investment Management LLC initiated holding in Westinghouse Air Brake Technologies Corp. The purchase prices were between $67.3 and $78.06, with an estimated average price of $72.15. The stock is now traded at around $75.12. The impact to a portfolio due to this purchase was 0.37%. The holding were 919,252 shares as of .

New Purchase: CNO Financial Group Inc (CNO)

Pzena Investment Management LLC initiated holding in CNO Financial Group Inc. The purchase prices were between $14.88 and $18.44, with an estimated average price of $16.93. The stock is now traded at around $16.97. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,404,373 shares as of .

New Purchase: Spectrum Brands Holdings Inc (SPB)

Pzena Investment Management LLC initiated holding in Spectrum Brands Holdings Inc. The purchase prices were between $42.25 and $57.85, with an estimated average price of $53.31. The stock is now traded at around $62.21. The impact to a portfolio due to this purchase was 0.18%. The holding were 609,735 shares as of .

New Purchase: Super Micro Computer Inc (SMCI)

Pzena Investment Management LLC initiated holding in Super Micro Computer Inc. The purchase prices were between $13.8 and $21.13, with an estimated average price of $17.53. The stock is now traded at around $22.50. The impact to a portfolio due to this purchase was 0.06%. The holding were 550,239 shares as of .

Added: Halliburton Co (HAL)

Pzena Investment Management LLC added to a holding in Halliburton Co by 95.41%. The purchase prices were between $26.58 and $32.3, with an estimated average price of $30.2. The stock is now traded at around $27.77. The impact to a portfolio due to this purchase was 0.97%. The holding were 12,427,763 shares as of .

Added: Stanley Black & Decker Inc (SWK)

Pzena Investment Management LLC added to a holding in Stanley Black & Decker Inc by 96.05%. The purchase prices were between $115.69 and $138.92, with an estimated average price of $130.46. The stock is now traded at around $153.08. The impact to a portfolio due to this purchase was 0.88%. The holding were 2,423,147 shares as of .

Added: Baker Hughes, a GE Co (BHGE)

Pzena Investment Management LLC added to a holding in Baker Hughes, a GE Co by 1163.70%. The purchase prices were between $20.91 and $28.46, with an estimated average price of $25.21. The stock is now traded at around $24.13. The impact to a portfolio due to this purchase was 0.77%. The holding were 5,540,588 shares as of .

Added: National Oilwell Varco Inc (NOV)

Pzena Investment Management LLC added to a holding in National Oilwell Varco Inc by 31.28%. The purchase prices were between $25.7 and $30.58, with an estimated average price of $28.39. The stock is now traded at around $25.41. The impact to a portfolio due to this purchase was 0.57%. The holding were 16,608,676 shares as of .

Added: Newell Brands Inc (NWL)

Pzena Investment Management LLC added to a holding in Newell Brands Inc by 35.58%. The purchase prices were between $15 and $21.75, with an estimated average price of $18.4. The stock is now traded at around $16.63. The impact to a portfolio due to this purchase was 0.54%. The holding were 24,817,839 shares as of .

Added: TechnipFMC PLC (FTI)

Pzena Investment Management LLC added to a holding in TechnipFMC PLC by 141.33%. The purchase prices were between $19.58 and $24.59, with an estimated average price of $22.71. The stock is now traded at around $23.50. The impact to a portfolio due to this purchase was 0.37%. The holding were 4,977,275 shares as of .

Sold Out: BP PLC (BP)

Pzena Investment Management LLC sold out a holding in BP PLC. The sale prices were between $37.92 and $44.53, with an estimated average price of $41.89.

Sold Out: Aspen Insurance Holdings Ltd (AHL)

Pzena Investment Management LLC sold out a holding in Aspen Insurance Holdings Ltd. The sale prices were between $41.73 and $42.74, with an estimated average price of $42.15.

Sold Out: Essendant Inc (ESND)

Pzena Investment Management LLC sold out a holding in Essendant Inc. The sale prices were between $12.46 and $12.8, with an estimated average price of $12.61.

Sold Out: Qualcomm Inc (QCOM)

Pzena Investment Management LLC sold out a holding in Qualcomm Inc. The sale prices were between $49.4 and $58, with an estimated average price of $54.01.

Sold Out: ConocoPhillips (COP)

Pzena Investment Management LLC sold out a holding in ConocoPhillips. The sale prices were between $62.18 and $70.65, with an estimated average price of $67.25.

Sold Out: Superior Energy Services Inc (SPN)

Pzena Investment Management LLC sold out a holding in Superior Energy Services Inc. The sale prices were between $3.35 and $5.48, with an estimated average price of $4.28.

Reduced: Dover Corp (DOV)

Pzena Investment Management LLC reduced to a holding in Dover Corp by 69.24%. The sale prices were between $69.79 and $93.8, with an estimated average price of $86.18. The stock is now traded at around $99.37. The impact to a portfolio due to this sale was -0.99%. Pzena Investment Management LLC still held 1,059,685 shares as of .

Reduced: Merck & Co Inc (MRK)

Pzena Investment Management LLC reduced to a holding in Merck & Co Inc by 48.08%. The sale prices were between $72.92 and $83.17, with an estimated average price of $78.33. The stock is now traded at around $80.00. The impact to a portfolio due to this sale was -0.79%. Pzena Investment Management LLC still held 1,911,056 shares as of .

Reduced: Exxon Mobil Corp (XOM)

Pzena Investment Management LLC reduced to a holding in Exxon Mobil Corp by 36.29%. The sale prices were between $68.19 and $81.79, with an estimated average price of $76.09. The stock is now traded at around $77.47. The impact to a portfolio due to this sale was -0.67%. Pzena Investment Management LLC still held 2,952,786 shares as of .

Reduced: Royal Dutch Shell PLC (RDS.A)

Pzena Investment Management LLC reduced to a holding in Royal Dutch Shell PLC by 31.56%. The sale prices were between $58.27 and $64.48, with an estimated average price of $61.77. The stock is now traded at around $64.29. The impact to a portfolio due to this sale was -0.57%. Pzena Investment Management LLC still held 3,622,973 shares as of .

Reduced: Telefonica Brasil SA (VIV)

Pzena Investment Management LLC reduced to a holding in Telefonica Brasil SA by 78.63%. The sale prices were between $11.66 and $13.42, with an estimated average price of $12.61. The stock is now traded at around $11.58. The impact to a portfolio due to this sale was -0.32%. Pzena Investment Management LLC still held 1,241,712 shares as of .

Reduced: Cigna Corp (CI)

Pzena Investment Management LLC reduced to a holding in Cigna Corp by 37%. The sale prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $152.83. The impact to a portfolio due to this sale was -0.3%. Pzena Investment Management LLC still held 462,050 shares as of .



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

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)