Richard Pzena Closed Holding Positions

Pzena Investment Management LLC

  • $30.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSL
Carlisle Companies Inc

Industrials
Q1 2020 Filed on May 01, 2020
225,508
$100.3 - $164.06 $22.6M - $37M
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 07, 2020
2,526
$83.27 - $93.8 $210K - $237K
China Agri Industries Un Adr
Q4 2019 Filed on Feb 07, 2020
327,200
N/A
Telefonica Brasil Adr
Q4 2019 Filed on Feb 07, 2020
80,651
N/A
ARC
Arc Document Solutions, Inc.

Industrials
Q4 2019 Filed on Feb 07, 2020
1,848,713
$1.07 - $1.47 $1.98M - $2.72M
Wesco Aircraft Holdings Inc
Q4 2019 Filed on Feb 07, 2020
164,155
N/A
WU
Western Union CO

Financial Services
Q4 2019 Filed on Feb 07, 2020
37,791
$22.77 - $27.87 $861K - $1.05M
C&J Energy Services Inc
Q4 2019 Filed on Feb 07, 2020
3,585,863
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2019 Filed on Feb 07, 2020
91,726
$71.68 - $79.55 $6.57M - $7.3M
Vereit Inc
Q4 2019 Filed on Feb 07, 2020
91,792
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
233,396
$37.13 - $46.63 $8.67M - $10.9M
NLY
Annaly Capital Management Inc

Real Estate
Q4 2019 Filed on Feb 07, 2020
14,614
$8.54 - $9.77 $125K - $143K
Tcf Financial Corp
Q3 2019 Filed on Nov 01, 2019
1,288,869
N/A
AAPL
Apple Inc.

Technology
Q3 2019 Filed on Nov 01, 2019
2,170
$48.33 - $55.99 $105K - $121K
Ensco Rowan PLC Class A
Q3 2019 Filed on Nov 01, 2019
685,248
N/A
Torchmark Corp
Q3 2019 Filed on Nov 01, 2019
236,070
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2019 Filed on Nov 01, 2019
9,553
$23.19 - $27.89 $222K - $266K
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2019 Filed on Nov 01, 2019
22,915
$35.88 - $42.01 $822K - $963K
MSFT
Microsoft Corp

Technology
Q3 2019 Filed on Nov 01, 2019
318,833
$132.21 - $141.34 $42.2M - $45.1M
Navigant Consulting Inc
Q3 2019 Filed on Nov 01, 2019
549,721
N/A
BEN
Franklin Resources Inc

Financial Services
Q3 2019 Filed on Nov 01, 2019
2,131,018
$25.93 - $35.51 $55.3M - $75.7M
L3 Technologies, Inc.
Q3 2019 Filed on Nov 01, 2019
88,164
N/A
Hospitality Properties Trust
Q3 2019 Filed on Nov 01, 2019
596,856
N/A
CRI
Carters Inc

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
5,105
$84.11 - $108.12 $429K - $552K
MD
Mednax, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
2,288,341
$23.81 - $29.76 $54.5M - $68.1M
Rowan Companies PLC A
Q2 2019 Filed on Aug 02, 2019
996,725
N/A
Superior Energy Services Inc
Q1 2019 Filed on May 03, 2019
2,233,208
N/A
Hollyfrontier Corp
Q1 2019 Filed on May 03, 2019
4,307
N/A
BP
Bp PLC

Energy
Q1 2019 Filed on May 03, 2019
3,482,311
$38.59 - $44.53 $134M - $155M
COP
Conocophillips

Energy
Q1 2019 Filed on May 03, 2019
114,431
$62.18 - $70.65 $7.12M - $8.08M
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q1 2019 Filed on May 03, 2019
163,648
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2019 Filed on May 03, 2019
13,544
$31.3 - $43.43 $424K - $588K
QCOM
Qualcomm Inc

Technology
Q1 2019 Filed on May 03, 2019
516,860
$49.4 - $58.0 $25.5M - $30M
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 03, 2019
1,144,206
N/A
Essendant Inc
Q1 2019 Filed on May 03, 2019
3,279,687
N/A
Servicemaster Global Holding
Q1 2019 Filed on May 03, 2019
5,651
N/A
Nordic American Offshore LTD
Q1 2019 Filed on May 03, 2019
898,879
N/A
Hcp Inc
Q1 2019 Filed on May 03, 2019
23,085
N/A
Celgene Corp
Q1 2019 Filed on May 03, 2019
4,518
N/A
AVGO
Broadcom Inc.

Technology
Q1 2019 Filed on May 03, 2019
792
$230.96 - $300.71 $183K - $238K
EVTC
Evertec, Inc.

Technology
Q1 2019 Filed on May 03, 2019
82,520
$26.74 - $30.65 $2.21M - $2.53M
KLAC
Kla Corp

Technology
Q1 2019 Filed on May 03, 2019
1,641
$85.81 - $123.8 $141K - $203K
MU
Micron Technology Inc

Technology
Q1 2019 Filed on May 03, 2019
6,289
$31.0 - $43.99 $195K - $277K
Express Scripts Holding CO
Q4 2018 Filed on Feb 08, 2019
3,054,162
N/A
Cigna Corp
Q4 2018 Filed on Feb 08, 2019
365,475
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
4,567
$94.4 - $126.76 $431K - $579K
Bristow Group Inc
Q4 2018 Filed on Feb 08, 2019
99,108
N/A
Bank Danamon Indon Unsp Adr
Q4 2018 Filed on Feb 08, 2019
139,100
N/A
BKKLY
Bangkok Bank
Q4 2018 Filed on Feb 08, 2019
51,748
$30.55 - $33.81 $1.58M - $1.75M
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