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Pzena Investment Management (Richard Pzena) - FilingSpy

Richard Pzena

Pzena Investment Management

Richard Pzena

$15.33B

Overview Activity Holdings

Buys

NRGNEW

Nrg Energy Inc

$223.24M

+6.86M shares

Trip.com Group Limited

$31.02M

+1.20M shares

OECNEW

Orion S.a. (fka Orion Engineered Carbons S.a.)

$14.03M

+1.33M shares

Cowen Inc

$8.70M

+536.8K shares

Galaxy Entertainment Group Limited

$1.65M

+48.4K shares

IWDNEW

iShares Trust

$1.08M

+9.6K shares

GMNEW

General Motors Company

$928.0K

+36.7K shares

Premier, Inc.

$704.0K

+20.5K shares

Check Point Software Technologies Ltd.

$692.0K

+6.4K shares

Ingredion Incorporated

$684.0K

+8.2K shares

LMNEW

Legg Mason Inc

$640.0K

+12.9K shares

United Therapeutics Corporation

$639.0K

+5.3K shares

SEBNEW

Seaboard Corp

$631.0K

+215 shares

Perrigo Company Plc

$591.0K

+10.7K shares

Dollar Tree Inc

$577.0K

+6.2K shares

EDNEW

Consolidated Edison Inc

$570.0K

+7.9K shares

TSNNEW

Tyson Foods, Inc.

$560.0K

+9.4K shares

Ituran Location and Control Ltd.

$228.0K

+14.3K shares

American International Group Inc

$385.20M + $178.75M =$563.95M

15.88M+2.20M (+13.86%)

General Electric Company

$512.68M =$512.07M

64.57M+10.40M (+16.11%)

Sells

WTWEXIT

Willis Towers Watson Public Limited Company

$7.89M - $7.89M =Closed

-46.5K shares (100%)

ALLEXIT

The Allstate Corporation

$22.34M - $22.34M =Closed

-243.5K shares (100%)

APOEXIT

Apollo Global Management, Inc.

$5.71M - $5.71M =Closed

-170.6K shares (100%)

China Shenhua Energy Co Ltd

$802.0K - $802.0K =Closed

-107.2K shares (100%)

CMIEXIT

Cummins, Inc.

$334.0K - $334.0K =Closed

-2.5K shares (100%)

FOXAEXIT

Fox Corporation

$617.0K - $617.0K =Closed

-26.1K shares (100%)

JBLEXIT

Jabil Inc

$8.62M - $8.62M =Closed

-350.7K shares (100%)

MMSEXIT

Maximus Inc

$632.0K - $632.0K =Closed

-10.9K shares (100%)

MRKEXIT

Merck & Co Inc

$1.97M - $1.97M =Closed

-25.6K shares (100%)

NWSAEXIT

News Corporation

$551.0K - $551.0K =Closed

-61.4K shares (100%)

RHIEXIT

Robert Half Inc

$544.0K - $544.0K =Closed

-14.4K shares (100%)

WMTEXIT

Walmart, Inc.

$17.58M - $17.58M =Closed

-154.7K shares (100%)

ZIONEXIT

Zions Bancorporation N A

$504.0K - $504.0K =Closed

-18.8K shares (100%)

RNREXIT

Renaissancere Holdings Ltd.

$653.0K - $653.0K =Closed

-4.4K shares (100%)

Lear Corp

$426.22M =$541.00M

4.96M left-283.4K (-5.40%)

Halliburton Co.

$319.68M =$510.64M

39.34M left-7.33M (-15.70%)

Cognizant Technology Solutions Corp

$412.30M =$497.97M

8.76M left-108.3K (-1.22%)

Mckesson Corporation

$466.31M - $6.59M =$459.72M

3.00M left-451.0K (-13.08%)

Citigroup Inc

$333.65M =$386.80M

7.57M left-352.0K (-4.44%)

Nov Inc.

$312.76M =$386.75M

31.57M left-245.7K (-0.77%)