Richard Pzena13F | |
Pzena Investment Management LLC | |
Last update 2024-05-03 | 160 Stocks (8 new) |
Value $29.13 Bil | Turnover 11 % |
Portfolio Report |
Richard Pzena Investing Philosophy
Pzena's philosophy is based on ranking companies from the cheapest to the most expensive on the basis of how their current share price compares to their normal long-term earnings power. He purchases shares in good businesses that are selling at a low price. He understands that it is often unrealistic to expect such opportunities to be available absent some sort of problem which causes the price of the shares to drop. The question Pzena and his team try to answer is whether the issue that caused the drop in price is temporary or permanent.
Richard Pzena's Portfolio
Richard Pzena Current Holdings
Ticker |
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Ticker |
HUM |
DG |
CHRW |
SHYF |
ALB |
DOCU |
HLI |
INTC |
KHC |
CVS |
ZTO |
CNXC |
PFE |
BMY |
CHTR |
TSN |
CSCO |
VALE |
RHI |
VREX |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
HUM | Humana Inc | 362,972 | 125849.65 | +36,975.79% | 0.43 | +0.43% | 0.3 | -2.49% | -22.70% | 42569.257 | Healthcare Plans | |
DG | Dollar General Corp | 1,933,475 | 301738.11 | New Holding | 1.04 | +1.04% | 0.88 | +0.62% | +4.37% | 30929.72 | Retail - Defensive | |
CHRW | C.H. Robinson Worldwide Inc | 873,048 | 66473.88 | New Holding | 0.23 | +0.23% | 0.75 | +16.21% | -1.33% | 9920.266 | Transportation | |
SHYF | The Shyft Group Inc | 327,733 | 4070.44 | New Holding | 0.01 | +0.01% | 0.95 | +10.92% | +3.12% | 429.502 | Farm & Heavy Construction Machinery | |
ALB | Albemarle Corp | 1,523 | 200.64 | New Holding | 0 | 0% | 0 | +3.93% | -13.21% | 14694.461 | Chemicals | |
DOCU | DocuSign Inc | 5,573 | 331.87 | New Holding | 0 | 0% | 0 | +11.06% | -3.36% | 11829.255 | Software | |
HLI | Houlihan Lokey Inc | 1,899 | 243.43 | New Holding | 0 | 0% | 0 | +2.55% | +12.76% | 9238.215 | Capital Markets | |
INTC | Intel Corp | 10,705 | 472.84 | New Holding | 0 | 0% | 0 | -28.72% | -38.84% | 129600.476 | Semiconductors | |
KHC | The Kraft Heinz Co | 8,494 | 313.43 | New Holding | 0 | 0% | 0 | +1.14% | -1.40% | 43757.239 | Consumer Packaged Goods | |
CVS | CVS Health Corp | 5,553,457 | 442943.74 | +573.76% | 1.52 | +1.29% | 0.44 | -25.18% | -26.18% | 71543.705 | Healthcare Plans | |
ZTO | ZTO Express (Cayman) Inc | 5,889,745 | 123331.26 | +437.89% | 0.42 | +0.34% | 0.73 | +30.37% | +19.41% | 19811.815 | Transportation | |
CNXC | Concentrix Corp | 1,013,208 | 67094.63 | +246.29% | 0.23 | +0.16% | 1.54 | -24.26% | -35.85% | 4139.018 | Software | |
PFE | Pfizer Inc | 7,670,445 | 212854.85 | +181.64% | 0.73 | +0.47% | 0.14 | +5.48% | +3.24% | 163141.21 | Drug Manufacturers | |
BMY | Bristol-Myers Squibb Co | 12,293,913 | 666698.91 | +119.82% | 2.29 | +1.25% | 0.61 | -18.27% | -16.76% | 84854.41 | Drug Manufacturers | |
CHTR | Charter Communications Inc | 2,848,459 | 827847.63 | +96.52% | 2.84 | +1.39% | 1.98 | -10.47% | -31.03% | 38611.563 | Telecommunication Services | |
TSN | Tyson Foods Inc | 10,550,056 | 619604.79 | +79.19% | 2.13 | +0.94% | 2.96 | +13.60% | +13.72% | 21557.306 | Consumer Packaged Goods | |
CSCO | Cisco Systems Inc | 1,038,547 | 51833.88 | +77.97% | 0.18 | +0.08% | 0.03 | -3.00% | -5.46% | 189716.888 | Hardware | |
VALE | Vale SA | 229,345 | 2795.72 | +73.10% | 0.01 | 0% | 0.01 | -2.44% | -17.14% | 54353.234 | Metals & Mining | |
RHI | Robert Half Inc | 507,371 | 40224.37 | +68.85% | 0.14 | +0.06% | 0.48 | -16.39% | -23.31% | 6967.527 | Business Services | |
VREX | Varex Imaging Corp | 1,815,759 | 32865.24 | +68.67% | 0.11 | +0.04% | 4.47 | -12.49% | -26.54% | 616.928 | Medical Devices & Instruments |
Total 174