Superinvestor Rich Pzena: Top 10 Holdings (Q2 2020), Plus Top Buys NRG, AIG, DOW

Johnny HopkinsRichard Pzena, Top 10 HoldingsLeave 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 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

StockSharesMarket Value% of
Portfolio
AIG / American International Group, Inc.18,086,847$563,948,0003.68
LEA / Lear Corp.4,962,407$541,002,0003.53
GE / General Electric Co.74,973,028$512,066,0003.34
HAL / Halliburton Co.39,340,655$510,642,0003.33
CTSH / Cognizant Technology Solutions Corp.8,764,009$497,971,0003.25
MCK / McKesson Corp.2,996,486$459,721,0003
C / Citigroup, Inc.7,569,370$386,795,0002.52
NOV / National Oilwell Varco, Inc.31,571,668$386,753,0002.52
NWL / Newell Brands Inc.24,231,919$384,803,0002.51
EQH / AXA Equitable Holdings, Inc.19,927,019$384,392,0002.51

Top Buys

Stock%
Impact on Portfolio
NRG / NRG Energy Inc1.456
AIG / American International Group, Inc.0.765
DOW / DOW Inc0.699
BKR / Baker Hughes Company0.693
GIL / Gildan Activewear Inc0.557

Top Sells

Stock%
Impact On Portfolio
IPG / Interpublic Group1.127
AMGN / Amgen Inc0.863
KKR / KKR & Co0.797
OMC / Omnicom Group0.64
MCK / McKesson Corp0.529

For more articles like this, check out our recent articles here.

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