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Pzena Investment Management (Richard Pzena) - FilingSpy

Richard Pzena

Pzena Investment Management

Richard Pzena

$31.02B

Overview Activity Holdings

Buys

TELNEW

Te Connectivity Plc

$394.84M

+2.61M shares

DALNEW

Delta Air Lines Inc

$281.21M

+5.54M shares

HRNEW

Healthcare Realty Trust Inc

$40.39M

+2.23M shares

Helen of Troy Limited

$35.96M

+581.4K shares

HUNNEW

Huntsman Corporation

$27.05M

+1.12M shares

HVTNEW

Haverty Furniture Companies, Inc.

$19.77M

+719.6K shares

Mks Instruments Inc

$361.2K

+3.3K shares

Hologic Inc

$246.8K

+3.0K shares

Magna International Inc

$1.20B + $258.58M =$1.46B

20.96M+5.36M (+25.59%)

Baxter International Inc.

$1.03B + $192.45M =$1.22B

30.82M+1.40M (+4.54%)

Capital One Financial Corporation

$959.81M + $79.25M =$1.04B

6.93M+7.0K (+0.10%)

Dow Inc.

$1.00B + $34.51M =$1.04B

18.87M+86.0K (+0.46%)

Dollar General Corp.

$244.65M + $621.26M =$865.90M

1.85M+8.39M (+453.41%)

Lear Corp

$820.93M + $21.13M =$842.05M

7.19M+526.8K (+7.33%)

CVS Health Corporation

$764.02M + $61.93M =$825.95M

12.94M+198.9K (+1.54%)

Ubs Group AG

$792.21M + $10.50M =$802.71M

29.95M+851.2K (+2.84%)

Humana Inc

$866.25M =$793.83M

2.32M+187.9K (+8.11%)

Medtronic Plc

$653.85M + $118.87M =$772.73M

8.31M+275.9K (+3.32%)

Tyson Foods, Inc.

$713.65M + $33.45M =$747.11M

12.49M+54.2K (+0.43%)

Bristol-Myers Squibb Co.

$587.00M + $147.80M =$734.80M

14.13M+67.4K (+0.48%)

Sells

AYIEXIT

Acuity Brands Inc

$352.5K - $352.5K =Closed

-1.5K shares (100%)

ATOEXIT

Atmos Energy Corp

$316.0K - $316.0K =Closed

-2.7K shares (100%)

CAHEXIT

Cardinal Health Inc

$65.35M - $65.35M =Closed

-664.7K shares (100%)

Comcast Corporation

$201.1K - $201.1K =Closed

-5.1K shares (100%)

DLTREXIT

Dollar Tree Inc

$291.2K - $291.2K =Closed

-2.7K shares (100%)

EQNREXIT

Equinor Asa

$535.4K - $535.4K =Closed

-18.7K shares (100%)

INTCEXIT

Intel Corporation

$396.1K - $396.1K =Closed

-12.8K shares (100%)

TCOMEXIT

Trip.com Group Limited

$18.53M - $18.53M =Closed

-394.2K shares (100%)

UTHREXIT

United Therapeutics Corporation

$509.4K - $509.4K =Closed

-1.6K shares (100%)

VODEXIT

Vodafone Group Plc

$113.0K - $113.0K =Closed

-12.7K shares (100%)

TELEXIT

Te Connectivity Plc

$393.52M - $393.52M =Closed

-2.62M shares (100%)

Cognizant Technology Solutions Corp

$1.27B =$1.44B

18.61M left-310 (-0.00%)

Charter Communications, Inc.

$903.93M =$976.52M

3.01M left-10.4K (-0.34%)

Citigroup Inc

$972.06M - $25.14M =$946.92M

15.13M left-191.2K (-1.25%)

SS&C Technologies Holdings, Inc.

$890.48M =$939.79M

12.66M left-1.55M (-10.87%)

Wells Fargo & Company

$932.81M - $50.31M =$882.50M

15.62M left-84.3K (-0.54%)

Edison International

$924.57M - $117.89M =$806.68M

9.26M left-3.61M (-28.06%)

Metlife, Inc.

$677.06M =$794.82M

9.64M left-9.5K (-0.10%)

Bank of America Corporation

$788.77M - $15.69M =$773.08M

19.48M left-350.4K (-1.77%)

Equitable Holdings Inc

$761.74M - $71.10M =$690.64M

16.43M left-2.21M (-11.86%)