Richard Pzena Closed Holding Positions

Pzena Investment Management LLC

  • $30.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
National Oilwell Varco Inc.
Q1 2021 Filed on May 07, 2021
39,523,272
N/A
China Mobile Limited Spon Adr
Q1 2021 Filed on May 07, 2021
32,142
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2021 Filed on May 07, 2021
3,154,462
$13.09 - $18.25 $41.3M - $57.6M
NEU
Newmarket Corp

Basic Materials
Q1 2021 Filed on May 07, 2021
1,355
$378.98 - $428.63 $514K - $581K
SLB
Schlumberger Limited

Energy
Q1 2021 Filed on May 07, 2021
95,421
$21.81 - $29.95 $2.08M - $2.86M
ALL
Allstate Corp

Financial Services
Q1 2021 Filed on May 07, 2021
4,692
$103.21 - $117.27 $484K - $550K
ED
Consolidated Edison Inc

Utilities
Q1 2021 Filed on May 07, 2021
8,458
$65.65 - $75.45 $555K - $638K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q1 2021 Filed on May 07, 2021
10,789
$156.79 - $226.6 $1.69M - $2.44M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2021 Filed on May 07, 2021
9,630
$134.89 - $153.0 $1.3M - $1.47M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2021 Filed on May 07, 2021
86,156
$51.71 - $71.1 $4.46M - $6.13M
NSIT
Insight Enterprises Inc

Technology
Q4 2020 Filed on Feb 05, 2021
16,315
$53.35 - $76.09 $870K - $1.24M
KKR
Kkr & Co. Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
61,853
$34.15 - $40.49 $2.11M - $2.5M
Mylan N.V.
Q4 2020 Filed on Feb 05, 2021
17,172,288
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2020 Filed on Feb 05, 2021
10,304
$41.29 - $49.87 $425K - $514K
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2020 Filed on Feb 05, 2021
30,190
$100.9 - $132.3 $3.05M - $3.99M
AMKBY
A.P. Moller Maersk A/S Unspons

Industrials
Q4 2020 Filed on Feb 05, 2021
15,009
$7.68 - $11.57 $115K - $174K
GM
General Motors CO

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
36,662
$23.42 - $32.38 $859K - $1.19M
Legg Mason Inc.
Q3 2020 Filed on Oct 30, 2020
12,862
N/A
AGR
Avangrid, Inc.

Utilities
Q3 2020 Filed on Oct 30, 2020
1,669,119
$42.45 - $50.46 $70.9M - $84.2M
T
At&T Inc.

Communication Services
Q3 2020 Filed on Oct 30, 2020
741,746
$21.05 - $23.03 $15.6M - $17.1M
State Bank Of India Spon Gdr Regs
Q3 2020 Filed on Oct 30, 2020
48,598
N/A
Sykes Enterprises Incorporated
Q3 2020 Filed on Oct 30, 2020
171,455
N/A
PINC
Premier, Inc.

Healthcare
Q3 2020 Filed on Oct 30, 2020
20,545
$30.56 - $37.05 $628K - $761K
Valaris PLC Class A
Q3 2020 Filed on Oct 30, 2020
4,264,044
N/A
SVC
Service Properties Trust

Real Estate
Q3 2020 Filed on Oct 30, 2020
1,075,989
$6.17 - $8.89 $6.64M - $9.57M
JBL
Jabil Inc

Technology
Q2 2020 Filed on Jul 31, 2020
350,690
$22.39 - $34.86 $7.85M - $12.2M
NWSA
News Corp

Communication Services
Q2 2020 Filed on Jul 31, 2020
61,411
$8.18 - $13.36 $502K - $820K
CSUAY
China Shenhua Energy CO LTD Un
Q2 2020 Filed on Jul 31, 2020
107,227
$6.14 - $7.5 $658K - $804K
WTW
Willis Towers Watson PLC

Financial Services
Q2 2020 Filed on Jul 31, 2020
46,485
$156.19 - $206.81 $7.26M - $9.61M
WMT
Walmart Inc.

Consumer Defensive
Q2 2020 Filed on Jul 31, 2020
154,712
$114.14 - $132.33 $17.7M - $20.5M
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2020 Filed on Jul 31, 2020
18,829
$24.68 - $40.57 $465K - $764K
CMI
Cummins Inc

Industrials
Q2 2020 Filed on Jul 31, 2020
2,469
$130.39 - $183.9 $322K - $454K
FOXA
Fox Corp

Communication Services
Q2 2020 Filed on Jul 31, 2020
26,109
$22.3 - $32.48 $582K - $848K
Apollo Global Management Inc. Class A
Q2 2020 Filed on Jul 31, 2020
170,561
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 01, 2020
34,936
$8.8 - $26.14 $307K - $913K
LAMR
Lamar Advertising CO

Real Estate
Q1 2020 Filed on May 01, 2020
10,754
$32.33 - $96.19 $348K - $1.03M
Axa Equitable Holdings Inc
Q1 2020 Filed on May 01, 2020
19,778,140
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2020 Filed on May 01, 2020
41,607
$8.63 - $21.33 $359K - $887K
LEN
Lennar Corp

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
14,497
$29.35 - $71.22 $425K - $1.03M
AES
Aes Corp

Utilities
Q1 2020 Filed on May 01, 2020
45,692
$9.56 - $21.03 $437K - $961K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
7,096
$45.65 - $122.8 $324K - $871K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 01, 2020
14,560
$16.97 - $63.05 $247K - $918K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
35,906
$12.38 - $24.97 $445K - $897K
Lg Electronics Inc Gdr 144 A
Q1 2020 Filed on May 01, 2020
16,600
N/A
Anixter International Inc
Q1 2020 Filed on May 01, 2020
90,574
N/A
CB
Chubb LTD

Financial Services
Q1 2020 Filed on May 01, 2020
5,561
$94.2 - $165.33 $524K - $919K
Actuant Corp A
Q1 2020 Filed on May 01, 2020
3,989,841
N/A
RE
Everest Re Group LTD

Financial Services
Q1 2020 Filed on May 01, 2020
116,954
$171.96 - $291.78 $20.1M - $34.1M
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2020 Filed on May 01, 2020
217,340
$31.45 - $56.18 $6.84M - $12.2M
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