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Pzena Investment Management (Richard Pzena) - FilingSpy

Richard Pzena

Pzena Investment Management

Richard Pzena

$29.39B

Overview Activity Holdings

Buys

TPRNEW

Tapestry Inc

$18.74M

+286.8K shares

Envista Holdings Corporation

$16.98M

+880.2K shares

Dollar Tree Inc

$520.0K

+6.9K shares

Abbvie Inc.

$296.8K

+1.7K shares

MRKNEW

Merck & Co Inc

$288.3K

+2.9K shares

ABCNEW

Amerisourcebergen Corporation

$270.5K

+1.2K shares

Amgen Inc

$209.3K

+803 shares

Magna International Inc

$1.46B + $162.13M =$1.62B

26.32M+683.2K (+2.60%)

Baxter International Inc.

$1.22B =$980.89M

32.22M+1.42M (+4.39%)

Global Payments Inc

$679.95M + $250.02M =$929.97M

6.64M+1.66M (+25.00%)

Humana Inc

$793.83M + $121.91M =$915.74M

2.51M+1.10M (+44.02%)

Dollar General Corp.

$865.90M + $26.30M =$892.20M

10.24M+1.53M (+14.93%)

CVS Health Corporation

$825.95M + $54.37M =$880.32M

13.14M+6.48M (+49.30%)

Amdocs Ltd

$556.70M + $8.17M =$564.87M

6.36M+270.8K (+4.26%)

Skyworks Solutions Inc

$404.34M + $94.93M =$499.27M

4.09M+1.54M (+37.53%)

Credicorp Ltd.

$185.83M + $12.27M =$198.09M

1.03M+53.7K (+5.23%)

Advance Auto Parts Inc

$113.41M + $41.27M =$154.68M

2.91M+362.2K (+12.45%)

Zto Express (cayman) Inc.

$174.37M =$153.67M

7.04M+820.7K (+11.66%)

Corebridge Financial Inc

$41.88M + $96.95M =$138.83M

1.44M+3.20M (+222.94%)

Mohawk Industries, Inc.

$174.74M =$129.65M

1.09M+792 (+0.07%)

Sells

DELLEXIT

Dell Technologies Inc

$227.2K - $227.2K =Closed

-1.9K shares (100%)

DOCUEXIT

Docusign Inc

$396.1K - $396.1K =Closed

-6.4K shares (100%)

GAPEXIT

The Gap, Inc.

$29.98M - $29.98M =Closed

-1.36M shares (100%)

GILEXIT

Gildan Activewear Inc.

$30.00M - $30.00M =Closed

-636.7K shares (100%)

HIGEXIT

The Hartford Insurance Group, Inc.

$206.6K - $206.6K =Closed

-1.8K shares (100%)

HOLXEXIT

Hologic Inc

$246.8K - $246.8K =Closed

-3.0K shares (100%)

HLIEXIT

Houlihan Lokey Inc

$368.0K - $368.0K =Closed

-2.3K shares (100%)

MKSIEXIT

Mks Instruments Inc

$361.2K - $361.2K =Closed

-3.3K shares (100%)

RGAEXIT

Reinsurance Group of America, Incorporated

$505.5K - $505.5K =Closed

-2.3K shares (100%)

TMUSEXIT

T-Mobile U.s., Inc.

$380.7K - $380.7K =Closed

-1.8K shares (100%)

AXTAEXIT

Axalta Coating Systems Ltd.

$1.34M - $1.34M =Closed

-37.0K shares (100%)

ITRNEXIT

Ituran Location and Control Ltd.

$601.4K - $601.4K =Closed

-22.7K shares (100%)

Cognizant Technology Solutions Corp

$1.44B - $77.77M =$1.36B

17.67M left-943.6K (-5.07%)

Capital One Financial Corporation

$1.04B =$1.10B

6.17M left-771.8K (-11.12%)

Wells Fargo & Company

$882.50M =$971.01M

13.82M left-1.80M (-11.51%)

Citigroup Inc

$946.92M =$966.75M

13.73M left-1.39M (-9.20%)

Charter Communications, Inc.

$976.52M - $14.38M =$962.15M

2.81M left-206.2K (-6.84%)

SS&C Technologies Holdings, Inc.

$939.79M - $63.85M =$875.94M

11.56M left-1.10M (-8.72%)

Ubs Group AG

$802.71M =$820.54M

29.59M left-1.21M (-3.94%)

Dow Inc.

$1.04B - $281.18M =$754.16M

18.79M left-158.9K (-0.84%)