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Pzena Investment Management (Richard Pzena) - FilingSpy

Richard Pzena

Pzena Investment Management

Richard Pzena

$29.13B

Overview Activity Holdings

Buys

DGNEW

Dollar General Corp.

$301.74M

+1.93M shares

C.h. Robinson Worldwide, Inc.

$66.47M

+873.0K shares

The Shyft Group Inc

$4.07M

+327.7K shares

Intel Corporation

$472.8K

+10.7K shares

Docusign Inc

$331.9K

+5.6K shares

KHCNEW

Kraft Heinz Co. (the)

$313.4K

+8.5K shares

HLINEW

Houlihan Lokey Inc

$243.4K

+1.9K shares

ALBNEW

Albemarle Corp

$200.6K

+1.5K shares

Magna International Inc

$1.01B + $323.29M =$1.33B

12.88M+5.17M (+40.12%)

Baxter International Inc.

$938.28M + $104.80M =$1.04B

24.27M+135.3K (+0.56%)

Edison International

$950.79M + $11.50M =$962.29M

13.30M+305.5K (+2.30%)

SS&C Technologies Holdings, Inc.

$884.44M + $50.16M =$934.59M

14.47M+46.2K (+0.32%)

Charter Communications, Inc.

$563.36M + $264.49M =$827.85M

1.45M+1.40M (+96.52%)

Bank of America Corporation

$690.60M + $123.38M =$813.98M

20.51M+954.9K (+4.66%)

Nov, Inc.

$631.24M + $53.38M =$684.62M

31.13M+3.95M (+12.68%)

Medtronic Plc

$617.90M + $50.47M =$668.37M

7.50M+168.6K (+2.25%)

Bristol-Myers Squibb Co.

$286.97M + $379.73M =$666.70M

5.59M+6.70M (+119.82%)

Tyson Foods, Inc.

$316.47M + $303.14M =$619.60M

5.89M+4.66M (+79.19%)

CVS Health Corporation

$65.08M + $377.86M =$442.94M

824.3K+4.73M (+573.76%)

Te Connectivity Plc

$359.70M + $46.76M =$406.46M

2.56M+238.4K (+9.31%)

Sells

AELEXIT

American Equity Investment Life Holding Company

$28.09M - $28.09M =Closed

-503.5K shares (100%)

DVAEXIT

DaVita Inc.

$598.9K - $598.9K =Closed

-5.7K shares (100%)

INGREXIT

Ingredion Incorporated

$450.6K - $450.6K =Closed

-4.2K shares (100%)

ACWXEXIT

iShares Trust

$980.4K - $980.4K =Closed

-19.2K shares (100%)

JDEXIT

Jd.com Inc

$432.3K - $432.3K =Closed

-15.0K shares (100%)

JNPREXIT

Juniper Networks, Inc.

$36.32M - $36.32M =Closed

-1.23M shares (100%)

MKLEXIT

Markel Group Inc

$322.3K - $322.3K =Closed

-227 shares (100%)

NTCOEXIT

Natura &CO Holding S.a.

$1.60M - $1.60M =Closed

-233.4K shares (100%)

ORCLEXIT

Oracle Corporation

$12.14M - $12.14M =Closed

-115.1K shares (100%)

SKXEXIT

Skechers USA Inc

$29.27M - $29.27M =Closed

-469.5K shares (100%)

TRVEXIT

Travelers Companies, Inc.

$458.3K - $458.3K =Closed

-2.4K shares (100%)

ULTAEXIT

Ulta Beauty Inc

$433.2K - $433.2K =Closed

-884 shares (100%)

FLEXEXIT

Flex Ltd

$28.67M - $28.67M =Closed

-941.1K shares (100%)

Cognizant Technology Solutions Corp

$1.31B - $90.09M =$1.22B

16.67M left-698.4K (-4.02%)

Capital One Financial Corporation

$1.02B =$1.09B

7.30M left-453.5K (-5.85%)

Dow Inc.

$1.02B =$1.07B

18.52M left-42.1K (-0.23%)

Citigroup Inc

$866.80M =$1.03B

16.32M left-528.1K (-3.13%)

Wells Fargo & Company

$884.57M =$992.80M

17.13M left-842.6K (-4.69%)

Equitable Holdings Inc

$884.72M =$962.44M

25.32M left-1.25M (-4.70%)

Lear Corp

$883.11M =$904.31M

6.24M left-12.1K (-0.19%)