FilingSpy

Pzena Investment Management (Richard Pzena) - FilingSpy

Richard Pzena

Pzena Investment Management

Richard Pzena

$14.28B

Overview Activity Holdings

Buys

IPGNEW

The Interpublic Group of Companies, Inc.

$141.98M

+10.90M shares

TAPNEW

Molson Coors Beverage Company

$125.26M

+2.56M shares

CWNEW

Curtiss-Wright Corp

$35.33M

+1.02M shares

BXSNEW

Bancorpsouth Inc

$15.33M

+940.4K shares

JNJNEW

Johnson & Johnson

$821.0K

+10.1K shares

PGNEW

Procter & Gamble Co/the

$793.0K

+10.3K shares

ENEW

Eni S.p.a.

$763.0K

+17.0K shares

WMTNEW

Walmart, Inc.

$613.0K

+8.2K shares

Te Connectivity Plc

$403.93M + $52.70M =$456.64M

10.88M+8.6K (+0.08%)

Omnicom Group Inc.

$366.78M + $78.75M =$445.53M

7.34M+222.8K (+3.03%)

Bp Plc

$375.48M + $49.98M =$425.46M

9.02M+1.03M (+11.41%)

American International Group Inc

$364.91M + $52.26M =$417.17M

10.34M+408.9K (+3.96%)

Baker Hughes Co

$306.67M + $110.01M =$416.68M

7.51M+1.47M (+19.56%)

Microsoft Corporation

$267.68M + $113.69M =$381.37M

10.01M+3.32M (+33.11%)

Shell Plc

$350.13M + $18.60M =$368.73M

5.08M+580.8K (+11.44%)

Delphi Automotive Plc

$308.28M + $51.84M =$360.12M

8.06M+51.2K (+0.64%)

Becton, Dickinson and Company

$260.55M + $71.69M =$332.24M

3.33M+142.7K (+4.28%)

Metlife, Inc.

$255.14M + $55.88M =$311.02M

7.75M+434.8K (+5.61%)

Bank of America Corporation

$287.06M + $19.33M =$306.39M

24.75M+408.8K (+1.65%)

Northrop Grumman Corp

$260.37M + $28.43M =$288.80M

3.85M+264.1K (+6.86%)

Sells

AVPEXIT

Avon Products, Inc.

$15.62M - $15.62M =Closed

-1.09M shares (100%)

ENSEXIT

Enersys

$517.0K - $517.0K =Closed

-13.8K shares (100%)

FAFEXIT

First American Financial Corporation

$5.66M - $5.66M =Closed

-235.1K shares (100%)

.

$6.0K - $6.0K =Closed

-24.1K shares (100%)

MHKEXIT

Mohawk Industries, Inc.

$486.0K - $486.0K =Closed

-5.4K shares (100%)

OMXEXIT

Officemax Inc.

$1.68M - $1.68M =Closed

-172.4K shares (100%)

JCPEXIT

J. C. Penney Company, Inc.

$19.23M - $19.23M =Closed

-975.8K shares (100%)

PIKEEXIT

Pike Electric Corporation

$10.67M - $10.67M =Closed

-1.12M shares (100%)

SPREXIT

Spirit Aerosystems Holdings, Inc.

$4.94M - $4.94M =Closed

-290.9K shares (100%)

Hewlett Packard Enterprise Company

$585.79M =$818.33M

34.33M left-6.78M (-16.50%)

Staples Inc

$446.61M =$523.08M

38.95M left-228.3K (-0.58%)

Oracle Corporation

$440.01M - $37.71M =$402.30M

12.44M left-765.8K (-5.80%)

Citigroup Inc

$358.07M =$397.61M

8.99M left-63.8K (-0.71%)

State Street Corporation

$295.58M =$321.14M

5.43M left-852.7K (-13.56%)

Alphabet Inc. (formerly Google Inc.)

$328.78M - $22.24M =$306.55M

386.1K left-77.4K (-16.70%)

Masco Corporation

$198.90M =$236.30M

11.67M left-269.4K (-2.26%)

The Allstate Corporation

$260.55M - $27.32M =$233.24M

4.75M left-1.73M (-26.72%)

Partnerre Ltd

$127.72M - $411.0K =$127.31M

1.37M left-219.5K (-13.83%)

Ppg Industries, Inc.

$171.68M - $56.55M =$115.14M

859.6K left-408.8K (-32.23%)

Apollo Education Group, Inc.

$149.49M - $55.15M =$94.34M

5.42M left-1.72M (-24.08%)