Rich Pzena: Top Buys, Top Sells (Q1 2020)

Johnny HopkinsRichard PzenaLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top buys and sells from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at Rich Pzena (3-31-2019). The current market value of his portfolio is $13,218,470,000.

Top New Buys

Stock Shares Held Value
% Impact on Portfolio
DOW / Dow Chemical Co. (The) 4,570,427 133,639 1.011
CTSH / Cognizant Technology Solutions Corp. 8,872,350 412,298 0.552
GE / General Electric Co. 64,569,513 512,682 0.527
F / Ford Motor Co. 51,098,081 246,804 0.497
AIG / American International Group, Inc. 15,884,497 385,199 0.345

Top New Sells

Stock % Impact On Portfolio
WMT / Walmart, Inc. 0.276
CAR / Avis Budget Group, Inc. 0.264
OMC / Omnicom Group, Inc. 0.25
ACM / AECOM 0.238

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