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 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.
This week we’ll take a look at superinvestor Rich Pzena (6-30-2020). The current market value of his portfolio is $15,328,385,000, and a top 10 holdings concentration of 30.19%.
Top 10 Positions
| Stock | Shares | Market Value | % of Portfolio |
| AIG / American International Group, Inc. | 18,086,847 | $563,948,000 | 3.68 |
| LEA / Lear Corp. | 4,962,407 | $541,002,000 | 3.53 |
| GE / General Electric Co. | 74,973,028 | $512,066,000 | 3.34 |
| HAL / Halliburton Co. | 39,340,655 | $510,642,000 | 3.33 |
| CTSH / Cognizant Technology Solutions Corp. | 8,764,009 | $497,971,000 | 3.25 |
| MCK / McKesson Corp. | 2,996,486 | $459,721,000 | 3 |
| C / Citigroup, Inc. | 7,569,370 | $386,795,000 | 2.52 |
| NOV / National Oilwell Varco, Inc. | 31,571,668 | $386,753,000 | 2.52 |
| NWL / Newell Brands Inc. | 24,231,919 | $384,803,000 | 2.51 |
| EQH / AXA Equitable Holdings, Inc. | 19,927,019 | $384,392,000 | 2.51 |
Top Buys
| Stock | % Impact on Portfolio |
| NRG / NRG Energy Inc | 1.456 |
| AIG / American International Group, Inc. | 0.765 |
| DOW / DOW Inc | 0.699 |
| BKR / Baker Hughes Company | 0.693 |
| GIL / Gildan Activewear Inc | 0.557 |
Top Sells
| Stock | % Impact On Portfolio |
| IPG / Interpublic Group | 1.127 |
| AMGN / Amgen Inc | 0.863 |
| KKR / KKR & Co | 0.797 |
| OMC / Omnicom Group | 0.64 |
| MCK / McKesson Corp | 0.529 |
For all the latest news and podcasts, join our free newsletter here.
Don’t forget to check out our FREE Large Cap 1000 – Stock Screener, here at The Acquirer’s Multiple:
