Richard Pzena Closed Holding Positions

Pzena Investment Management LLC

  • $30.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AKBTY
Akbank T.A.S.

Financial Services
Q4 2018 Filed on Feb 08, 2019
727,200
N/A
Cubic Corp
Q4 2018 Filed on Feb 08, 2019
169,939
N/A
Spirit Realty Capital Inc
Q4 2018 Filed on Feb 08, 2019
12,328
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
25,992
$27.94 - $39.23 $726K - $1.02M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
5,615
$105.09 - $137.23 $590K - $771K
Hon Hai Precision Industry 144 A Adr
Q4 2018 Filed on Feb 08, 2019
759,467
N/A
Huadian Power Intl Unsp Adr
Q4 2018 Filed on Feb 08, 2019
156,000
N/A
STT
State Street Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
61,957
$59.78 - $87.14 $3.7M - $5.4M
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 08, 2019
12,507
$17.74 - $48.96 $222K - $612K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2018 Filed on Feb 08, 2019
16,000
$12.08 - $16.42 $193K - $263K
WELL
Welltower Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
4,485
$61.6 - $74.72 $276K - $335K
SO
Southern CO

Utilities
Q4 2018 Filed on Feb 08, 2019
10,846
$42.79 - $47.56 $464K - $516K
WRB
Berkley W R Corp

Financial Services
Q3 2018 Filed on Nov 09, 2018
9,284
$31.95 - $35.75 $297K - $332K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2018 Filed on Nov 09, 2018
88,787
$63.3 - $68.52 $5.62M - $6.08M
Verifone Systems Inc
Q3 2018 Filed on Nov 09, 2018
2,115,261
N/A
GTLS
Chart Industries Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
371,555
$62.68 - $78.33 $23.3M - $29.1M
Y
Alleghany Corp

Financial Services
Q3 2018 Filed on Nov 09, 2018
825
$575.06 - $656.06 $474K - $541K
Kkr & CO LP
Q3 2018 Filed on Nov 09, 2018
641,030
N/A
KSS
Kohls Corp

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
346,078
$69.13 - $82.05 $23.9M - $28.4M
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
2,979
$98.71 - $152.72 $294K - $455K
DBD
Diebold Nixdorf, Inc

Technology
Q3 2018 Filed on Nov 09, 2018
3,420,967
$3.95 - $13.1 $13.5M - $44.8M
Micro Focus Intl Spn Adr
Q3 2018 Filed on Nov 09, 2018
4,247,315
N/A
BRO
Brown & Brown, Inc.

Financial Services
Q2 2018 Filed on Aug 03, 2018
27,100
$24.84 - $28.59 $673K - $775K
Validus Holdings LTD
Q2 2018 Filed on Aug 03, 2018
787,102
N/A
Ply Gem Holdings Inc
Q2 2018 Filed on Aug 03, 2018
1,088,198
N/A
General Cable Corp Del Ne
Q2 2018 Filed on Aug 03, 2018
11,704
N/A
OMI
Owens & Minor Inc

Healthcare
Q2 2018 Filed on Aug 03, 2018
1,474,535
$15.0 - $17.8 $22.1M - $26.2M
ON
On Semiconductor Corp

Technology
Q2 2018 Filed on Aug 03, 2018
48,407
$22.08 - $26.22 $1.07M - $1.27M
GNW
Genworth Financial Inc

Financial Services
Q2 2018 Filed on Aug 03, 2018
3,806,435
$2.69 - $4.82 $10.2M - $18.3M
ORI
Old Republic International Corp

Financial Services
Q2 2018 Filed on Aug 03, 2018
17,511
$19.68 - $21.84 $345K - $382K
Priceline Group Inc.
Q1 2018 Filed on May 04, 2018
188
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
36,516
$21.76 - $28.79 $795K - $1.05M
Seagate Technology
Q1 2018 Filed on May 04, 2018
2,791,030
N/A
DXC
Dxc Technology CO

Technology
Q1 2018 Filed on May 04, 2018
142,652
$79.52 - $92.83 $11.3M - $13.2M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
2,544,692
$78.17 - $87.69 $199M - $223M
Virtusa Corp
Q1 2018 Filed on May 04, 2018
50,636
N/A
VST
Vistra Corp.

Utilities
Q1 2018 Filed on May 04, 2018
22,686
$17.46 - $21.13 $396K - $479K
GLW
Corning Inc

Technology
Q4 2017 Filed on Feb 09, 2018
713,246
$29.67 - $32.64 $21.2M - $23.3M
PGR
Progressive Corp

Financial Services
Q4 2017 Filed on Feb 09, 2018
495,450
$48.09 - $56.51 $23.8M - $28M
DIOD
Diodes Inc

Technology
Q4 2017 Filed on Feb 09, 2018
45,273
$27.25 - $35.09 $1.23M - $1.59M
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