Richard Pzena13F | |
Pzena Investment Management LLC | |
Last update 2024-02-15 | 165 Stocks (13 new) |
Value $26.60 Bil | Turnover 10 % |
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 Portfolio and Latest Trades
Ticker |
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Ticker |
BAX |
UBS |
GE |
WAB |
SWKS |
MGA |
BKNG |
MDT |
SKX |
GPS |
NOV |
HPE |
AIG |
AMGN |
FLEX |
HAL |
ORCL |
CVS |
DIS |
GPN |
CAH |
PVH |
KFY |
TCOM |
UHS |
GIL |
XOM |
LEA |
BAC |
BMY |
CRBG |
NOK |
CNXC |
TEL |
TEX |
RHI |
SCS |
TSM |
HSIC |
TSN |
BAP |
IBN |
AEL |
BDC |
DOW |
HDB |
REVG |
DOX |
COF |
FBIN |
DOOR |
SSNC |
ARGO |
AXTA |
JNPR |
MMI |
WFC |
ADNT |
C |
EQH |
LDOS |
TBI |
CNO |
CTSH |
NWL |
VZ |
AMWD |
AVT |
CHTR |
DAN |
JELD |
MRC |
ONB |
OEC |
REZI |
CI |
CLS |
AAP |
BABA |
ASB |
AXS |
BIDU |
BFH |
DRH |
GCO |
GMS |
HOFT |
TILE |
JPM |
KOP |
MBC |
OLN |
RGA |
SCSC |
SHEL |
SPB |
UVV |
UVSP |
USNA |
VALE |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
BAX | Baxter International Inc | 2023-12-31 | Add | +2.70% | 31.71 ($35.38) 38.95 | $40.93 | 15.69% | Add 324.18% | 24,270,170 | 18,548,514 | |
UBS | UBS Group AG | 2023-12-31 | Add | +2.36% | 23.36 ($26.3) 31.19 | $27.36 | 4.03% | Add 392.76% | 30,145,113 | 24,027,505 | |
GE | General Electric Co | 2023-12-31 | Reduce | -1.63% | 106.08 ($116.09) 128.32 | $159.19 | 37.13% | Reduce -73.04% | 1,266,075 | -3,429,221 | |
WAB | Westinghouse Air Brake Technologies Corp | 2023-12-31 | Reduce | -1.34% | 98.74 ($112.87) 127.14 | $163.38 | 44.75% | Reduce -39.3% | 4,551,240 | -2,946,836 | |
SWKS | Skyworks Solutions Inc | 2023-12-31 | New Buy | +1.14% | 86.45 ($97.84) 114.51 | $101.12 | 3.35% | New holding | 2,689,100 | 2,689,100 | |
MGA | Magna International Inc | 2023-12-31 | Add | +0.90% | 47.65 ($53.93) 59.82 | $49.21 | -8.75% | Add 31.25% | 12,876,813 | 3,065,804 | |
BKNG | Booking Holdings Inc | 2023-12-31 | Sold Out | -0.90% | 2742.69 ($3118.13) 3566.65 | $3,517.52 | 12.81% | Sold Out | 0 | -68,289 | |
MDT | Medtronic PLC | 2023-12-31 | Add | +0.55% | 69.43 ($76.21) 83.43 | $80.38 | 5.47% | Add 30.89% | 7,500,562 | 1,769,985 | |
SKX | Skechers USA Inc | 2023-12-31 | Reduce | -0.48% | 46.1 ($53.88) 63.81 | $59.15 | 9.78% | Reduce -83.02% | 469,476 | -2,295,729 | |
GPS | Gap Inc | 2023-12-31 | Reduce | -0.35% | 10 ($16.12) 21.93 | $20.11 | 24.75% | Reduce -57.73% | 5,577,338 | -7,616,488 | |
NOV | NOV Inc | 2023-12-31 | Reduce | -0.31% | 18.38 ($19.64) 21.06 | $18.83 | -4.12% | Reduce -10.08% | 31,126,144 | -3,487,853 | |
HPE | Hewlett Packard Enterprise Co | 2023-12-31 | Sold Out | -0.31% | 15.13 ($16.29) 17.44 | $16.93 | 3.93% | Sold Out | 0 | -4,091,921 | |
AIG | American International Group Inc | 2023-12-31 | Reduce | -0.27% | 58.64 ($63.72) 67.87 | $74.97 | 17.66% | Reduce -37.67% | 1,703,682 | -1,029,530 | |
AMGN | Amgen Inc | 2023-12-31 | Sold Out | -0.27% | 255.7 ($272.47) 288.46 | $273.01 | 0.20% | Sold Out | 0 | -235,266 | |
FLEX | Flex Ltd | 2023-12-31 | Reduce | -0.26% | 16.89 ($19.32) 22.31 | $28.50 | 47.52% | Reduce -70.29% | 941,135 | -2,226,628 | |
HAL | Halliburton Co | 2023-12-31 | Reduce | -0.25% | 34.42 ($38.45) 43.26 | $38.72 | 0.70% | Reduce -40.77% | 2,113,066 | -1,454,780 | |
ORCL | Oracle Corp | 2023-12-31 | Reduce | -0.25% | 100.31 ($109.14) 117.16 | $115.34 | 5.68% | Reduce -82.62% | 115,138 | -547,480 | |
CVS | CVS Health Corp | 2023-12-31 | New Buy | +0.24% | 66.29 ($71.17) 79 | $67.77 | -4.78% | New holding | 824,250 | 824,250 | |
DIS | The Walt Disney Co | 2023-12-31 | Add | +0.24% | 79.32 ($88.16) 96.06 | $113.92 | 29.22% | Add 69.29% | 1,752,900 | 717,484 | |
GPN | Global Payments Inc | 2023-12-31 | Add | +0.23% | 102.78 ($115.8) 129.26 | $127.47 | 10.08% | Add 27.84% | 2,192,227 | 477,390 | |
CAH | Cardinal Health Inc | 2023-12-31 | Reduce | -0.21% | 86.38 ($99.22) 108.05 | $103.54 | 4.35% | Reduce -32.47% | 1,160,629 | -558,043 | |
PVH | PVH Corp | 2023-12-31 | Reduce | -0.21% | 70.19 ($89.53) 123.28 | $112.87 | 26.07% | Reduce -8.97% | 6,345,668 | -625,027 | |
KFY | Korn Ferry | 2023-12-31 | New Buy | +0.20% | 44.81 ($51.06) 59.46 | $62.65 | 22.70% | New holding | 898,130 | 898,130 | |
TCOM | Trip.com Group Ltd | 2023-12-31 | Reduce | -0.20% | 32.09 ($34.1) 36.67 | $50.60 | 48.39% | Reduce -32.91% | 2,711,810 | -1,330,509 | |
UHS | Universal Health Services Inc | 2023-12-31 | New Buy | +0.18% | 122.21 ($134.58) 154.13 | $165.90 | 23.27% | New holding | 322,831 | 322,831 | |
GIL | Gildan Activewear Inc | 2023-12-31 | Reduce | -0.17% | 27.28 ($32.41) 37.28 | $35.64 | 9.97% | Reduce -12.68% | 9,602,146 | -1,394,392 | |
XOM | Exxon Mobil Corp | 2023-12-31 | Reduce | -0.16% | 98.05 ($105.1) 115.83 | $121.05 | 15.18% | Reduce -33.86% | 596,980 | -305,669 | |
LEA | Lear Corp | 2023-12-31 | Reduce | -0.15% | 125.33 ($134.08) 141.77 | $135.17 | 0.81% | Reduce -4.01% | 6,253,857 | -261,513 | |
BAC | Bank of America Corp | 2023-12-31 | Add | +0.14% | 25.17 ($29.12) 33.94 | $38.32 | 31.59% | Add 5.56% | 20,510,906 | 1,080,764 | |
BMY | Bristol-Myers Squibb Co | 2023-12-31 | Add | +0.13% | 48.48 ($52.49) 57.85 | $48.86 | -6.92% | Add 13.58% | 5,592,816 | 668,622 | |
CRBG | Corebridge Financial Inc | 2023-12-31 | Add | +0.12% | 19.14 ($20.63) 22.08 | $27.16 | 31.65% | Add 793.02% | 1,590,098 | 1,412,040 | |
NOK | Nokia Oyj | 2023-12-31 | Add | +0.12% | 3 ($3.4) 3.72 | $3.65 | 7.35% | Add 22.25% | 52,313,442 | 9,522,186 | |
CNXC | Concentrix Corp | 2023-12-31 | New Buy | +0.11% | 72.59 ($87.1) 100.12 | $56.73 | -34.87% | New holding | 292,592 | 292,592 | |
TEL | TE Connectivity Ltd | 2023-12-31 | Add | +0.11% | 115.51 ($128.62) 143.34 | $140.00 | 8.85% | Add 8.64% | 2,560,162 | 203,548 | |
TEX | Terex Corp | 2023-12-31 | Sold Out | -0.11% | 43.81 ($51.7) 59.16 | $60.64 | 17.29% | Sold Out | 0 | -445,047 | |
RHI | Robert Half Inc | 2023-12-31 | New Buy | +0.10% | 72.03 ($79.48) 88.16 | $71.50 | -10.04% | New holding | 300,486 | 300,486 | |
SCS | Steelcase Inc | 2023-12-31 | Reduce | -0.10% | 10.36 ($11.86) 14.11 | $12.10 | 2.02% | Reduce -20.53% | 7,843,245 | -2,026,798 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2023-12-31 | Reduce | -0.10% | 85.41 ($95.37) 104.7 | $132.97 | 39.43% | Reduce -32.31% | 556,799 | -265,738 | |
HSIC | Henry Schein Inc | 2023-12-31 | Add | +0.09% | 61.89 ($69.97) 76.06 | $73.21 | 4.63% | Add 61.39% | 809,558 | 307,934 | |
TSN | Tyson Foods Inc | 2023-12-31 | Add | +0.09% | 45.17 ($48.56) 53.75 | $61.32 | 26.28% | Add 8.21% | 5,887,724 | 446,904 | |
BAP | Credicorp Ltd | 2023-12-31 | Reduce | -0.08% | 116.42 ($129.75) 153.97 | $168.22 | 29.65% | Reduce -13.33% | 898,597 | -138,158 | |
IBN | ICICI Bank Ltd | 2023-12-31 | Reduce | -0.08% | 22.04 ($23.03) 24.69 | $26.19 | 13.72% | Reduce -68.37% | 365,168 | -789,293 | |
AEL | American Equity Investment Life Holding Co | 2023-12-31 | Reduce | -0.07% | 52.77 ($54.35) 55.89 | $55.99 | 3.02% | Reduce -37.72% | 503,490 | -304,905 | |
BDC | Belden Inc | 2023-12-31 | Add | +0.07% | 62.73 ($74.31) 96.8 | $83.25 | 12.03% | Add 32.51% | 914,924 | 224,486 | |
DOW | Dow Inc | 2023-12-31 | Add | +0.07% | 47.54 ($51.09) 55.71 | $56.98 | 11.53% | Add 1.81% | 18,560,356 | 329,676 | |
HDB | HDFC Bank Ltd | 2023-12-31 | New Buy | +0.07% | 56.17 ($60.33) 67.22 | $58.26 | -3.43% | New holding | 283,583 | 283,583 | |
REVG | REV Group Inc | 2023-12-31 | Reduce | -0.07% | 14.24 ($16.01) 18.79 | $21.91 | 36.85% | Reduce -27.68% | 2,510,881 | -961,061 | |
DOX | Amdocs Ltd | 2023-12-31 | Add | +0.06% | 78.69 ($83.32) 88.56 | $86.74 | 4.10% | Add 4.84% | 4,239,513 | 195,626 | |
COF | Capital One Financial Corp | 2023-12-31 | Add | +0.06% | 88.97 ($107.87) 132.02 | $148.87 | 38.01% | Add 1.63% | 7,751,043 | 124,055 | |
FBIN | Fortune Brands Innovations Inc | 2023-12-31 | Reduce | -0.06% | 55.19 ($65.82) 79.75 | $73.53 | 11.71% | Reduce -41.98% | 335,735 | -242,953 | |
DOOR | Masonite International Corp | 2023-12-31 | Reduce | -0.06% | 77.65 ($86.54) 103.77 | $131.60 | 52.07% | Reduce -17.85% | 650,500 | -141,305 | |
SSNC | SS&C Technologies Holdings Inc | 2023-12-31 | Add | +0.06% | 48.71 ($54.63) 61.29 | $61.54 | 12.65% | Add 1.71% | 14,472,892 | 243,444 | |
ARGO | Argo Group International Holdings Ltd | 2023-12-31 | Sold Out | -0.06% | 29.72 ($29.84) 30 | $29.99 | 0.50% | Sold Out | 0 | -503,236 | |
AXTA | Axalta Coating Systems Ltd | 2023-12-31 | Reduce | -0.05% | 25.42 ($29.95) 34.25 | $31.11 | 3.87% | Reduce -11.05% | 3,402,995 | -422,565 | |
JNPR | Juniper Networks Inc | 2023-12-31 | Reduce | -0.05% | 24.96 ($27.47) 29.59 | $35.36 | 28.72% | Reduce -24.15% | 1,232,131 | -392,407 | |
MMI | Marcus & Millichap Inc | 2023-12-31 | Add | +0.05% | 27.22 ($33.2) 44.17 | $32.35 | -2.56% | Add 974.04% | 278,306 | 252,394 | |
WFC | Wells Fargo & Co | 2023-12-31 | Reduce | -0.05% | 38.67 ($43.15) 50.51 | $60.60 | 40.44% | Reduce -1.63% | 17,971,719 | -297,599 | |
ADNT | Adient PLC | 2023-12-31 | Add | +0.04% | 30.2 ($34.32) 36.96 | $29.69 | -13.49% | Add 17.48% | 1,817,382 | 270,455 | |
C | Citigroup Inc | 2023-12-31 | Add | +0.04% | 38.24 ($44.27) 51.52 | $62.47 | 41.11% | Add 1.34% | 16,850,636 | 223,206 | |
EQH | Equitable Holdings Inc | 2023-12-31 | Reduce | -0.04% | 25.21 ($29.27) 34.46 | $38.07 | 30.06% | Reduce -1.24% | 26,568,063 | -334,497 | |
LDOS | Leidos Holdings Inc | 2023-12-31 | Reduce | -0.04% | 90.45 ($101.89) 111.3 | $128.90 | 26.51% | Reduce -8.15% | 1,145,120 | -101,648 | |
TBI | TrueBlue Inc | 2023-12-31 | Add | +0.04% | 10.69 ($13.98) 15.88 | $10.99 | -21.39% | Add 27.21% | 3,092,337 | 661,496 | |
CNO | CNO Financial Group Inc | 2023-12-31 | Reduce | -0.03% | 22.5 ($25.19) 28.16 | $26.89 | 6.75% | Reduce -3.75% | 6,982,684 | -271,906 | |
CTSH | Cognizant Technology Solutions Corp | 2023-12-31 | Reduce | -0.03% | 63.3 ($69.04) 76.17 | $67.52 | -2.20% | Reduce -0.64% | 17,365,198 | -112,713 | |
NWL | Newell Brands Inc | 2023-12-31 | Reduce | -0.03% | 6.62 ($7.62) 8.98 | $7.04 | -7.61% | Reduce -1.28% | 54,096,768 | -699,463 | |
VZ | Verizon Communications Inc | 2023-12-31 | Sold Out | -0.03% | 30.67 ($35.38) 38.65 | $39.49 | 11.62% | Sold Out | 0 | -230,539 | |
AMWD | American Woodmark Corp | 2023-12-31 | Reduce | -0.02% | 65.75 ($77.88) 93.73 | $92.17 | 18.35% | Reduce -9.02% | 618,442 | -61,290 | |
AVT | Avnet Inc | 2023-12-31 | Reduce | -0.02% | 45.29 ($47.58) 50.89 | $49.24 | 3.49% | Reduce -1.12% | 8,632,817 | -97,443 | |
CHTR | Charter Communications Inc | 2023-12-31 | Reduce | -0.02% | 361.98 ($407.77) 454.45 | $264.70 | -35.09% | Reduce -0.67% | 1,449,425 | -9,723 | |
DAN | Dana Inc | 2023-12-31 | Reduce | -0.02% | 11.27 ($13.27) 14.95 | $12.50 | -5.80% | Reduce -6.14% | 3,667,248 | -239,964 | |
JELD | JELD-WEN Holding Inc | 2023-12-31 | Reduce | -0.02% | 11.04 ($14.86) 19.38 | $18.80 | 26.51% | Reduce -3.78% | 7,347,195 | -288,645 | |
MRC | MRC Global Inc | 2023-12-31 | Reduce | -0.02% | 9.62 ($10.48) 11.32 | $11.67 | 11.35% | Reduce -5.99% | 7,001,859 | -446,311 | |
ONB | Old National Bancorp | 2023-12-31 | Reduce | -0.02% | 13.34 ($15.02) 17.37 | $16.59 | 10.45% | Reduce -6.54% | 3,573,865 | -250,218 | |
OEC | Orion SA | 2023-12-31 | Reduce | -0.02% | 19.43 ($22.94) 28.31 | $23.53 | 2.57% | Reduce -7.43% | 3,040,651 | -244,172 | |
REZI | Resideo Technologies Inc | 2023-12-31 | Reduce | -0.02% | 14.31 ($16.37) 19.02 | $19.81 | 21.01% | Reduce -6.03% | 4,525,158 | -290,445 | |
CI | The Cigna Group | 2023-12-31 | Reduce | -0.02% | 257.49 ($292.23) 318.89 | $352.28 | 20.55% | Reduce -2.83% | 544,326 | -15,873 | |
CLS | Celestica Inc | 2023-12-31 | Sold Out | -0.02% | 22.25 ($26.6) 29.95 | $44.10 | 65.79% | Sold Out | 0 | -215,920 | |
AAP | Advance Auto Parts Inc | 2023-12-31 | Reduce | -0.01% | 48.25 ($54.75) 63.97 | $76.53 | 39.78% | Reduce -1.65% | 1,299,164 | -21,803 | |
BABA | Alibaba Group Holding Ltd | 2023-12-31 | Add | +0.01% | 71.37 ($79.68) 87.78 | $74.63 | -6.34% | Add 46.88% | 62,926 | 20,083 | |
ASB | Associated Banc-Corp | 2023-12-31 | Reduce | -0.01% | 15.45 ($18) 21.79 | $21.34 | 18.56% | Reduce -4.1% | 2,826,786 | -120,968 | |
AXS | Axis Capital Holdings Ltd | 2023-12-31 | Reduce | -0.01% | 53.35 ($55.6) 59.32 | $62.58 | 12.55% | Reduce -2.9% | 1,876,890 | -56,100 | |
BIDU | Baidu Inc | 2023-12-31 | Reduce | -0.01% | 104.97 ($115.54) 134.76 | $99.19 | -14.15% | Reduce -8.49% | 244,291 | -22,669 | |
BFH | Bread Financial Holdings Inc | 2023-12-31 | Add | +0.01% | 26.34 ($29.87) 34.17 | $35.53 | 18.95% | Add 13.98% | 807,557 | 99,029 | |
DRH | Diamondrock Hospitality Co | 2023-12-31 | Reduce | -0.01% | 7.38 ($8.39) 9.61 | $9.22 | 9.89% | Reduce -2.9% | 9,438,182 | -281,973 | |
GCO | Genesco Inc | 2023-12-31 | Reduce | -0.01% | 25.91 ($30.75) 37.37 | $26.55 | -13.66% | Reduce -5.13% | 765,354 | -41,377 | |
GMS | GMS Inc | 2023-12-31 | Reduce | -0.01% | 57.03 ($66.96) 83.85 | $91.32 | 36.38% | Reduce -4.88% | 666,161 | -34,145 | |
HOFT | Hooker Furnishings Corp | 2023-12-31 | Reduce | -0.01% | 16.36 ($19.97) 27.06 | $18.00 | -9.86% | Reduce -4.55% | 1,426,039 | -67,908 | |
TILE | Interface Inc | 2023-12-31 | Reduce | -0.01% | 8.7 ($10.25) 12.86 | $15.86 | 54.73% | Reduce -3.43% | 3,490,324 | -124,048 | |
JPM | JPMorgan Chase & Co | 2023-12-31 | Reduce | -0.01% | 135.69 ($151.54) 170.3 | $193.08 | 27.41% | Reduce -0.8% | 1,768,274 | -14,331 | |
KOP | Koppers Holdings Inc | 2023-12-31 | Reduce | -0.01% | 35.16 ($41.82) 52 | $53.23 | 27.28% | Reduce -5.5% | 532,573 | -30,985 | |
MBC | MasterBrand Inc | 2023-12-31 | Reduce | -0.01% | 10.55 ($12.82) 15.69 | $16.88 | 31.67% | Reduce -5.46% | 3,394,286 | -196,200 | |
OLN | Olin Corp | 2023-12-31 | Reduce | -0.01% | 42.12 ($47.88) 55.15 | $53.07 | 10.84% | Reduce -1.29% | 2,902,685 | -37,973 | |
RGA | Reinsurance Group of America Inc | 2023-12-31 | Reduce | -0.01% | 141.93 ($155.62) 169.59 | $191.01 | 22.74% | Reduce -4.32% | 307,981 | -13,891 | |
SCSC | ScanSource Inc | 2023-12-31 | Add | +0.01% | 28.63 ($33.63) 40 | $42.87 | 27.48% | Add 4.94% | 1,893,151 | 89,103 | |
SHEL | Shell PLC | 2023-12-31 | Reduce | -0.01% | 62.04 ($65.62) 68.55 | $73.13 | 11.44% | Reduce -1.06% | 3,898,091 | -41,648 | |
SPB | Spectrum Brands Holdings Inc | 2023-12-31 | Reduce | -0.01% | 65.66 ($75.35) 81.1 | $81.19 | 7.75% | Reduce -2.61% | 1,080,699 | -28,908 | |
UVV | Universal Corp | 2023-12-31 | Reduce | -0.01% | 44.52 ($53.56) 67.32 | $51.91 | -3.08% | Reduce -2.72% | 1,087,062 | -30,401 | |
UVSP | Univest Financial Corp | 2023-12-31 | Reduce | -0.01% | 16.21 ($18.73) 22.32 | $20.00 | 6.78% | Reduce -5.03% | 1,458,921 | -77,202 | |
USNA | Usana Health Sciences Inc | 2023-12-31 | Reduce | -0.01% | 44.44 ($50.58) 58.87 | $43.70 | -13.60% | Reduce -3.28% | 761,615 | -25,824 | |
VALE | Vale SA | 2023-12-31 | New Buy | +0.01% | 12.41 ($14.33) 16.01 | $12.37 | -13.68% | New holding | 132,495 | 132,495 |
Total 1104
Richard Pzena News
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