FilingSpy

Pzena Investment Management (Richard Pzena) - FilingSpy

Richard Pzena

Pzena Investment Management

Richard Pzena

$17.72B

Overview Activity Holdings

Buys

DOVNEW

Dover Corp

$58.55M

+834.3K shares

GTSNEW

Triple-S Management Corporation

$29.69M

+1.16M shares

Essendant Inc

$29.25M

+745.1K shares

TNEW

AT&T Inc.

$29.23M

+823.1K shares

Chart Industries Inc

$16.52M

+462.0K shares

PCGNEW

PG&E Corporation

$13.05M

+265.8K shares

CDWNEW

Cdw Corporation

$11.05M

+322.4K shares

UVVNEW

Universal Corporation

$1.66M

+29.0K shares

IWNNEW

iShares Trust

$1.35M

+13.2K shares

Hewlett Packard Enterprise Company

$551.01M =$539.73M

17.68M+301.7K (+1.71%)

Microsoft Corporation

$374.70M + $94.31M =$469.01M

9.22M+1.41M (+15.26%)

News Corporation

$427.87M + $16.29M =$444.16M

26.73M+3.72M (+13.91%)

Shell Plc

$425.10M + $1.74M =$426.83M

7.13M+360.4K (+5.06%)

Omnicom Group Inc.

$430.20M =$409.63M

5.52M+378.1K (+6.85%)

Walmart, Inc.

$109.73M + $257.75M =$367.47M

1.33M+3.85M (+288.35%)

Baxter International Inc.

$344.45M + $7.34M =$351.79M

5.03M+2.2K (+0.04%)

Exxon Mobil Corp.

$354.35M =$349.04M

4.17M+26.4K (+0.63%)

Ford Motor Company

$284.66M =$265.98M

17.64M+82.9K (+0.47%)

Franklin Resources Inc.

$248.49M + $11.66M =$260.16M

4.84M+464.1K (+9.58%)

Avnet Inc

$266.07M =$248.12M

5.98M+56.3K (+0.94%)

Sells

ASXEXIT

Ase Technology Holding Co., Ltd.

$3.99M - $3.99M =Closed

-553.8K shares (100%)

AELEXIT

American Equity Investment Life Holding Company

$18.64M - $18.64M =Closed

-639.8K shares (100%)

ASHEXIT

Ashland Inc.

$15.16M - $15.16M =Closed

-119.1K shares (100%)

OGZDEXIT

Gazprom Pjsc

$4.42M - $4.42M =Closed

-937.5K shares (100%)

IGTEXIT

International Game Technology

$8.85M - $8.85M =Closed

-508.3K shares (100%)

MLKNEXIT

Millerknoll Inc

$10.86M - $10.86M =Closed

-391.1K shares (100%)

TRWEXIT

Trw Automotive Holdings Corp

$258.93M - $258.93M =Closed

-2.47M shares (100%)

USTREXIT

United Stationers Inc

$33.07M - $33.07M =Closed

-806.9K shares (100%)

PREEXIT

Partnerre Ltd

$41.26M - $41.26M =Closed

-360.9K shares (100%)

Citigroup Inc

$502.96M =$528.22M

9.56M left-200.3K (-2.05%)

American International Group Inc

$505.16M =$526.08M

8.51M left-709.9K (-7.70%)

Bank of America Corporation

$475.74M =$517.73M

30.42M left-493.2K (-1.60%)

Oracle Corporation

$509.06M - $49.71M =$459.36M

11.40M left-399.2K (-3.38%)

Bp Plc

$466.69M - $12.37M =$454.33M

11.37M left-563.3K (-4.72%)

Cigna Corporation

$610.73M - $172.48M =$438.26M

2.71M left-2.01M (-42.66%)

Parker-Hannifin Corp

$434.95M - $21.94M =$413.00M

3.55M left-111.5K (-3.04%)

Morgan Stanley

$394.51M - $11.84M =$382.68M

9.87M left-1.19M (-10.75%)

JPMorgan Chase & Co.

$349.09M =$371.32M

5.48M left-282.5K (-4.90%)

Voya Financial, Inc.

$350.79M =$356.60M

7.67M left-463.2K (-5.69%)

Axis Cap Holdings Ltd

$355.72M - $4.26M =$351.46M

6.59M left-311.1K (-4.51%)