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Richard Pzena profile

Richard Pzena | Pzena Investment Management Llc

Fund Stats for Q2 2022Richard Pzena is the managing partner of Pzena Investment Management Llc. The 13F filing for 2022 Q1 included $26.45B in managed 13F securities and a top 10 holdings concentration of 35.58%. Pzena Inv...

About Richard PzenaRichard Pzena is the founder and Co-Chief Investment Officer of Pzena Investment Management, LLC. Pzena started the firm in 1995. He earned a BS summa cum laude from the Wharton School in 1979 and an ...

Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
Current Price
Yearly High
Yearly Low
Market Cap
% Owned
CTSH
929.21M
4.16%
13.77M
2.42%
325.54K
$67.49
$62.04
$93.47
$61.59
32.12B
2.66%
EIX
882.79M
3.95%
13.96M
-4.85%
-711.13K
$63.24
$68.30
$73.32
$54.98
26.05B
3.66%
829.99M
3.72%
13.04M
17.96%
1.98M
$63.67
LEA
813.64M
3.64%
6.46M
3.15%
197.55K
$125.89
$137.94
$195.43
$118.38
8.19B
10.89%
MCK
793.79M
3.56%
2.43M
-9.96%
-269.13K
$326.21
$341.02
$375.23
$193.89
49.01B
1.69%
WAB
786.22M
3.52%
9.58M
-4.19%
-419.14K
$82.08
$87.85
$100.05
$78.26
15.98B
5.27%
NWL
715.32M
3.20%
37.57M
3.64%
1.32M
$19.04
$16.72
$26.45
$16.48
6.92B
9.08%
C
705.23M
3.16%
15.33M
27.99%
3.35M
$45.99
$48.44
$73.72
$43.44
93.81B
0.79%
WFC
665.63M
2.98%
16.99M
-3.92%
-692.81K
$39.17
$44.14
$60.3
$36.54
167.43B
0.45%
NRG
630.97M
2.83%
16.53M
-11.39%
-2.12M
$38.17
$44.86
$47.82
$34.7
10.55B
7.03%
623.06M
2.79%
36.85M
-4.46%
-1.72M
$16.91
577.39M
2.59%
22.15M
1.01%
220.78K
$26.07
AIG
547.74M
2.45%
10.71M
-31.95%
-5.03M
$51.13
$54.18
$65.73
$48.4
41.20B
1.41%
DOX
528.78M
2.37%
6.35M
-2.35%
-152.64K
$83.31
$80.89
$90.77
$68.33
9.93B
5.17%
HAL
523.05M
2.34%
16.68M
-26.75%
-6.09M
$31.36
$29.40
$43.99
$19.12
26.66B
1.84%
SSNC
517.77M
2.32%
8.92M
83.42%
4.06M
$58.07
$53.57
$84.85
$53.05
13.66B
3.50%
COF
504.57M
2.26%
4.84M
23.86%
932.87K
$104.19
$102.77
$174.65
$98.53
39.44B
1.26%
AVT
460.56M
2.06%
10.74M
-10.80%
-1.30M
$42.88
$40.11
$50.19
$35.71
3.80B
11.35%
PVH
451.78M
2.02%
7.94M
1.32%
103.78K
$56.90
$54.61
$125.42
$53.03
3.56B
12.17%
HPE
425.32M
1.90%
32.08M
-14.65%
-5.50M
$13.26
$13.07
$17.76
$12.4
16.82B
2.49%

Holdings Breakdown

Legend
CTSH
EIX
General Electric Company
LEA
MCK
WAB
NWL
C
WFC
NRG
Nov Inc
Equitable Holdings Inc.
AIG
DOX
HAL
SSNC
COF
AVT
PVH
Other
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.