Richard Pzena Closed Holding Positions

Pzena Investment Management LLC

  • $30.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
4,746
$94.22 - $114.83 $447K - $545K
Otp Bank Nyrt Spon Adr 144 A
Q2 2022 Filed on Aug 05, 2022
131,286
N/A
HPQ
Hp Inc

Technology
Q2 2022 Filed on Aug 05, 2022
5,874
$32.71 - $40.34 $192K - $237K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
1,011,410
$101.7 - $144.56 $103M - $146M
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
11,837
$8.65 - $20.22 $102K - $239K
CVE
Cenovus Energy Inc.

Energy
Q2 2022 Filed on Aug 05, 2022
2,162,031
$16.45 - $24.71 $35.6M - $53.4M
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
3,371,011
$11.84 - $14.44 $39.9M - $48.7M
MMS
Maximus, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
4,657
$57.26 - $77.36 $267K - $360K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
6,729
$40.5 - $61.35 $273K - $413K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
689
$167.55 - $289.82 $115K - $200K
KBR
Kbr, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
340,972
$43.13 - $55.85 $14.7M - $19M
First Midwest Bancorp Inc.
Q1 2022 Filed on May 06, 2022
3,688,549
N/A
Triple S Management Corporation Class B
Q1 2022 Filed on May 06, 2022
924,828
N/A
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 06, 2022
4,822
$108.69 - $135.87 $524K - $655K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2022 Filed on May 06, 2022
4,800
$59.36 - $67.77 $285K - $325K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2022 Filed on May 06, 2022
4,681
$113.24 - $148.98 $530K - $697K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
9,097
$63.11 - $82.31 $574K - $749K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 06, 2022
2,905
$221.42 - $260.97 $643K - $758K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 06, 2022
4,009,803
$44.64 - $55.71 $179M - $223M
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 06, 2022
5,117
$94.3 - $106.34 $483K - $544K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 04, 2022
1,562
$119.87 - $145.67 $187K - $228K
UNH
Unitedhealth Group Inc

Healthcare
Q4 2021 Filed on Feb 04, 2022
1,565
$387.01 - $505.58 $606K - $791K
AZO
Autozone Inc

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
315
$1642.51 - $2104.04 $517K - $663K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Feb 04, 2022
3,342
$106.43 - $132.98 $356K - $444K
NABL
N Able, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
29,690
$10.71 - $14.24 $318K - $423K
Alexion Pharmaceuticals Inc.
Q3 2021 Filed on Nov 05, 2021
3,430
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
97,804
$127.33 - $142.35 $12.5M - $13.9M
Grand Baoxin Auto Group Limited Unspon Adr
Q3 2021 Filed on Nov 05, 2021
251,250
N/A
CRPJY
China Resources Power Holdings
Q3 2021 Filed on Nov 05, 2021
59,743
$19.78 - $39.88 $1.18M - $2.38M
General Electric Company
Q3 2021 Filed on Nov 05, 2021
81,072,487
N/A
PKI
Perkinelmer Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
3,235
$151.98 - $190.5 $492K - $616K
Solarwinds Corp.
Q3 2021 Filed on Nov 05, 2021
25,149
N/A
Pra Health Sciences Inc.
Q3 2021 Filed on Nov 05, 2021
3,378
N/A
K
Kellogg CO

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
548,750
$61.74 - $66.99 $33.9M - $36.8M
KR
Kroger CO

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
7,506
$37.41 - $47.31 $281K - $355K
PSTG
Pure Storage, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
23,003
$17.93 - $27.11 $412K - $624K
Tcf Financial Corporation
Q2 2021 Filed on Aug 06, 2021
1,247,486
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q2 2021 Filed on Aug 06, 2021
385,619
$74.21 - $94.24 $28.6M - $36.3M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
9,899
$50.84 - $56.8 $503K - $562K
ABBV
Abb Vie Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
6,344
$105.21 - $117.21 $667K - $744K
ACM
Aecom

Industrials
Q2 2021 Filed on Aug 06, 2021
419,152
$59.93 - $69.11 $25.1M - $29M
COWN
Cowen Inc.

Financial Services
Q2 2021 Filed on Aug 06, 2021
68,810
$36.11 - $43.67 $2.48M - $3M
MRNA
Moderna, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
3,775
$129.91 - $234.98 $490K - $887K
China Dongxiang (Group) Co. Ltd. Unspon Adr
Q2 2021 Filed on Aug 06, 2021
62,820
N/A
POLY
Plantronics Inc

Technology
Q2 2021 Filed on Aug 06, 2021
168,305
$28.52 - $42.54 $4.8M - $7.16M
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 06, 2021
11,467,520
$12.97 - $16.15 $149M - $185M
Discovery Inc. Class A
Q2 2021 Filed on Aug 06, 2021
10,476
N/A
SJM
J M Smucker CO

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
5,733
$126.25 - $139.82 $724K - $802K
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2021 Filed on May 07, 2021
2,077
$147.93 - $171.0 $307K - $355K
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