Richard Pzena
Pzena Investment Management
Value
33.4B
Stocks
157 Stocks (12 new)
Turnover
1.0%
CIK
1027796
Top Holdings
MGA(6.38%) CTSH(4.38%) DG(4.24%) BAX(4.01%) C(3.71%)
About Investor
Established investor leading Pzena Investment Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Richard Pzena Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| MGA | - | MAGNA INTL INC | Consumer Discretionary | 2,130.2M | 29.1M | 6.4% | 45,135 | 0.2% | 18,834.7M |
| CTSH | - | COGNIZANT TECHNOLOGY SOLUTIO | Information Technology | 1,463.2M | 17.6M | 4.4% | -82,189 | -0.5% | 32,250.4M |
| DG | - | DOLLAR GEN CORP NEW | Consumer Discretionary | 1,417.6M | 10.7M | 4.2% | -1,000,846 | -8.6% | 33,378.8M |
| BAX | - | BAXTER INTL INC | Health Care | 1,338.6M | 70.0M | 4.0% | 12,659,211 | 22.1% | 11,341.9M |
| C | - | CITIGROUP INC | Financials | 1,238.7M | 10.6M | 3.7% | -1,916,869 | -15.3% | 207,429.6M |
| CVS | - | CVS HEALTH CORP | Health Care | 1,236.5M | 15.6M | 3.7% | -263,665 | -1.7% | 98,863.5M |
| COF | - | CAPITAL ONE FINL CORP | Financials | 1,216.9M | 5.0M | 3.6% | -31,281 | -0.6% | 133,659.8M |
| UBS | - | UBS GROUP AG | Financials | 1,100.5M | 29.8M | 3.3% | 28,100 | 0.1% | 136,671.7M |
| HUM | - | HUMANA INC | Health Care | 1,043.0M | 4.1M | 3.1% | 41,125 | 1.0% | 22,479.0M |
| DOX | - | AMDOCS LTD | Information Technology | 969.1M | 12.0M | 2.9% | 5,443,766 | 82.6% | 7,767.6M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
PPG
Ppg Inds Inc
|
- | $573.4M | 5M | 306.2% | 2.18% | Increased |
|
DOX
Amdocs Ltd
|
- | $488.8M | 5M | 82.6% | 2.90% | Increased |
|
BAX
Baxter Intl Inc
|
- | $427.7M | 13M | 22.1% | 4.01% | Increased |
|
ACN
Accenture Plc I...
|
- | $299.6M | 970K | 287.0% | 1.05% | Increased |
|
BMY
Bristol-myers S...
|
- | $176.6M | 3M | 20.4% | 2.90% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
MDT
Medtronic Plc
|
- | $239.6M | 3M | -45.7% | 0.93% | Decreased |
|
TEL
Te Connectivity...
|
- | $151.1M | 1M | -57.0% | 0.55% | Decreased |
|
C
Citigroup Inc
|
- | $132.6M | 2M | -15.3% | 3.71% | Decreased |
|
CHTR
Charter Communi...
|
- | $105.5M | 286K | -70.7% | 0.07% | Decreased |
|
DG
Dollar Gen Corp...
|
- | $86.1M | 1M | -8.6% | 4.24% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Communication Services | 3.6% | 0.3% | -3.3% |
| Materials | 3.7% | 4.9% | +1.2% |
| Information Technology | 17.9% | 18.9% | +0.9% |
| Consumer Discretionary | 16.6% | 17.5% | +0.9% |
| Financials | 24.7% | 25.1% | +0.4% |
| Health Care | 19.5% | 19.3% | -0.1% |
| Consumer Staples | 4.0% | 4.1% | +0.1% |
