- New Purchases: PVH, MHK, WAB, CNO, SPB, SMCI, RNR, JCOM, ANTM, EXEL, AAPL,
- Added Positions: HAL, SWK, BHGE, NOV, NWL, MCK, FTI, GIL, BIDU, EQH, T, CJ, WMT, AIG, REVG, CLS, IPG, FLEX, MPAA, KBR, UVV, UBS, SSL, DRH, PCFBY, CBRE, FB, LDOS, QRVO, SMUUY, PK, VZ, BIIB, CHRW, CRI, FMBI, HRB, HPT, LAMR, JLL, OHI, BKNG, UAL, DOX,
- Reduced Positions: DOV, MRK, XOM, RDS.A, OMC, ORCL, VOYA, AXS, VIV, CI, EIX, AMGN, WLTW, MET, MD, THG, F, BAC, ALL, R, PFE, BEN, GE, JPM, LEA, C, CSCO, GS, ACM, NSIT, CSL, G, SCS, NCI, WFC, AVT, KKR, COF, MS, HPE, NWSA, JBL, JELD, MUR, VREX, ROCK, AXE, SCSC, TRS, WBS, RLGY, AEL, APO, DOOR, WSFS, FITB, CHL, CAR, CAH, ASB, RF, HOPE, ARGO, SNV, TCF, GTS, ABC, ARC, LUKOY, LNVGY, PKX, SNA, WAIR,
- Sold Out: BP, AHL, ESND, QCOM, SPN, COP, HPQ, EVTC, GM, NWS, SSNC, CB, NAO, SERV, AVGO, PBR.A, SLB, MU, KLAC, HFC, HCP, CELG, BHF,
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- General Electric Co (GE) - 60,448,711 shares, 3.29% of the total portfolio. Shares reduced by 4.6%
- Mylan NV (MYL) - 21,027,676 shares, 3.24% of the total portfolio. Shares added by 0.34%
- Cognizant Technology Solutions Corp (CTSH) - 7,636,219 shares, 3.01% of the total portfolio. Shares added by 0.38%
- American International Group Inc (AIG) - 12,303,898 shares, 2.88% of the total portfolio. Shares added by 1.94%
- Hewlett Packard Enterprise Co (HPE) - 33,707,809 shares, 2.83% of the total portfolio. Shares reduced by 1.94%
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 $88.37. 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 $146.95. 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 $67.36. 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 $16.18. 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 $57.94. 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 $18.35. 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 $21.63. 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 $137.71. 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 $23.31. 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 $20.84. 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 $14.57. 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 $22.58. 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: 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.
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.
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 $96.07. 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 $82.46. 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 $74.58. 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 $64.48. 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 $12.70. 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 $157.46. The impact to a portfolio due to this sale was -0.3%. Pzena Investment Management LLC still held 462,050 shares as of .
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