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Pzena Investment Management (Richard Pzena) - FilingSpy

Richard Pzena

Pzena Investment Management

Richard Pzena

$18.72B

Overview Activity Holdings

Buys

BAXNEW

Baxter International Inc.

$289.07M

+3.94M shares

UBSNEW

Ubs Group AG

$268.00M

+15.72M shares

FNEW

Ford Motor Company

$233.33M

+15.05M shares

SWKNEW

Stanley Black & Decker Inc

$212.28M

+2.21M shares

Lamar Advertising Company

$183.23M

+3.42M shares

PFENEW

Pfizer Inc.

$67.61M

+2.17M shares

CUBNEW

Cubic Corporation

$16.46M

+312.6K shares

Oracle Corporation

$467.01M + $83.80M =$550.81M

12.20M+48.5K (+0.40%)

Shell Plc

$530.23M =$485.59M

6.96M+288.2K (+4.14%)

Bp Plc

$498.52M =$463.95M

11.34M+827.8K (+7.30%)

News Corporation

$398.93M + $16.85M =$415.78M

24.40M+2.10M (+8.61%)

Axis Cap Holdings Ltd

$300.35M + $61.32M =$361.67M

6.35M+733.1K (+11.55%)

The Interpublic Group of Companies, Inc.

$272.00M + $36.87M =$308.87M

14.85M+23.8K (+0.16%)

Baker Hughes Co

$321.53M =$289.06M

4.94M+213.2K (+4.31%)

Corning Incorporated

$201.93M + $58.49M =$260.42M

10.44M+916.2K (+8.78%)

Avnet Inc

$219.91M + $29.95M =$249.86M

5.30M+509.0K (+9.61%)

Murphy Oil Corp

$232.43M + $9.45M =$241.88M

4.08M+703.6K (+17.23%)

Willis Towers Watson Public Limited Company

$196.47M + $16.71M =$213.18M

4.75M+11.8K (+0.25%)

Xl Group Plc

$92.26M + $119.68M =$211.94M

2.78M+3.38M (+121.69%)

On Semiconductor Corporation

$110.95M + $63.69M =$174.64M

12.41M+4.83M (+38.91%)

Sells

FEEXIT

Firstenergy Corp

$17.54M - $17.54M =Closed

-522.5K shares (100%)

GDEXIT

General Dynamics Corp.

$28.32M - $28.32M =Closed

-222.9K shares (100%)

GMEXIT

General Motors Company

$239.62M - $239.62M =Closed

-7.50M shares (100%)

LAMREXIT

Lamar Advertising Co

$173.06M - $173.06M =Closed

-3.51M shares (100%)

LLYEXIT

Eli Lilly and Co.

$27.90M - $27.90M =Closed

-430.2K shares (100%)

DGXEXIT

Quest Diagnostics Incorporated

$26.07M - $26.07M =Closed

-429.7K shares (100%)

URSEXIT

Urs Corp

$61.00M - $61.00M =Closed

-1.06M shares (100%)

WDCEXIT

Western Digital Corp

$10.29M - $10.29M =Closed

-105.8K shares (100%)

RNREXIT

Renaissancere Holdings Ltd.

$13.99M - $13.99M =Closed

-139.9K shares (100%)

UBSEXIT

Ubs Group AG

$262.87M - $262.87M =Closed

-15.13M shares (100%)

Hewlett Packard Enterprise Company

$739.06M - $7.62M =$731.43M

18.23M left-2.61M (-12.52%)

Bank of America Corporation

$539.64M =$558.59M

31.22M left-427.1K (-1.35%)

Citigroup Inc

$526.10M =$536.03M

9.91M left-246.3K (-2.43%)

Cigna Corporation

$506.48M =$530.89M

5.16M left-426.0K (-7.63%)

American International Group Inc

$526.01M =$527.42M

9.42M left-320.7K (-3.29%)

Omnicom Group Inc.

$436.19M =$472.89M

6.10M left-230.4K (-3.64%)

Parker-Hannifin Corp

$432.70M =$466.11M

3.61M left-176.0K (-4.64%)

Staples Inc

$403.04M =$461.20M

25.45M left-7.86M (-23.59%)

Intel Corporation

$453.18M =$453.25M

12.49M left-525.2K (-4.04%)

Morgan Stanley

$433.88M =$448.86M

11.57M left-982.1K (-7.83%)