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Pzena Investment Management (Richard Pzena) - FilingSpy

Richard Pzena

Pzena Investment Management

Richard Pzena

$16.19B

Overview Activity Holdings

Buys

HPENEW

Hewlett Packard Enterprise Company

$308.89M

+20.32M shares

HPQNEW

Hp, Inc.

$240.82M

+20.34M shares

STXNEW

Seagate Technology Holdings Plc

$30.30M

+826.5K shares

KKRNEW

Kkr & Co L P Delaware

$4.50M

+288.5K shares

EEMNEW

iShares Trust

$1.48M

+45.9K shares

CVXNEW

Chevron Corp

$707.0K

+7.9K shares

WFTNEW

Weatherford International Plc

$112.0K

+13.3K shares

Shell Plc

$439.19M + $17.31M =$456.50M

9.27M+701.8K (+7.57%)

Parker-Hannifin Corp

$342.04M + $30.34M =$372.38M

3.52M+324.5K (+9.23%)

Franklin Resources Inc.

$287.96M + $60.46M =$348.43M

7.73M+1.73M (+22.44%)

Dover Corp

$129.13M + $218.59M =$347.72M

2.26M+3.41M (+151.14%)

Staples Inc

$299.11M + $16.29M =$315.40M

25.50M+7.81M (+30.61%)

Metlife, Inc.

$281.71M + $7.18M =$288.89M

5.97M+17.6K (+0.29%)

The Goldman Sachs Group, Inc.

$267.02M + $10.30M =$277.32M

1.54M+2.0K (+0.13%)

Voya Financial, Inc.

$286.59M =$272.95M

7.39M+3.2K (+0.04%)

Regions Financial Corporation

$205.18M + $43.11M =$248.29M

22.77M+3.09M (+13.57%)

Johnson & Johnson

$109.61M + $11.04M =$120.65M

1.17M+355 (+0.03%)

On Semiconductor Corporation

$103.29M + $6.00M =$109.29M

10.99M+163.4K (+1.49%)

Kellanova

$86.26M + $7.55M =$93.81M

1.30M+1.9K (+0.14%)

Corning Incorporated

$82.08M + $5.78M =$87.86M

4.79M+12.2K (+0.25%)

Sells

BDXEXIT

Becton, Dickinson and Company

$49.59M - $49.59M =Closed

-373.8K shares (100%)

CNWEXIT

Con-Way, Inc.

$39.64M - $39.64M =Closed

-835.4K shares (100%)

HPEEXIT

Hewlett Packard Enterprise Company

$490.27M - $490.27M =Closed

-19.14M shares (100%)

SYAEXIT

Symetra Financial Corp

$16.72M - $16.72M =Closed

-528.4K shares (100%)

WCGEXIT

Wellcare Health Plans Inc

$1.23M - $1.23M =Closed

-14.3K shares (100%)

Bank of America Corporation

$465.40M =$482.50M

28.67M left-1.20M (-4.03%)

Exxon Mobil Corp.

$454.27M =$473.36M

6.07M left-37.2K (-0.61%)

Citigroup Inc

$461.92M =$469.71M

9.08M left-234.4K (-2.52%)

American International Group Inc

$465.23M =$469.61M

7.58M left-609.8K (-7.45%)

Omnicom Group Inc.

$390.99M =$423.74M

5.60M left-332.4K (-5.60%)

Microsoft Corporation

$449.73M - $42.02M =$407.70M

7.35M left-2.81M (-27.68%)

News Corporation

$378.45M =$392.81M

29.40M left-586.2K (-1.95%)

Oracle Corporation

$400.57M - $7.95M =$392.62M

10.75M left-342.0K (-3.08%)

Walmart, Inc.

$410.04M - $33.30M =$376.74M

6.15M left-178.1K (-2.82%)

JPMorgan Chase & Co.

$331.85M =$358.14M

5.42M left-18.9K (-0.35%)

Intel Corporation

$339.52M =$351.41M

10.20M left-1.06M (-9.45%)

Axis Cap Holdings Ltd

$315.45M =$316.91M

5.64M left-235.0K (-4.00%)

Stanley Black & Decker Inc

$301.97M =$314.24M

2.94M left-169.5K (-5.44%)

Bp Plc

$297.52M =$302.11M

9.66M left-71.3K (-0.73%)

Morgan Stanley

$304.86M - $3.19M =$301.67M

9.48M left-194.5K (-2.01%)