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 (12-31-2021). The current market value of his portfolio is $26,527,793,000, with a top 10 holdings concentration of 35.79%.
Top 10 Positions
| Stock | Shares | Market Value | % of Portfolio |
| CTSH / Cognizant Technology Solutions Corp | 14,097,069 | $1,250,692,000 | 4.71 |
| GE / General Electric Company | 11,033,492 | $1,042,334,000 | 3.93 |
| EIX / Edison International | 14,875,516 | $1,015,254,000 | 3.83 |
| AIG / American International Group Inc | 16,710,346 | $950,150,000 | 3.58 |
| LEA / Lear Corporation | 5,162,131 | $944,412,000 | 3.56 |
| WAB / Wabtec Corp. | 10,118,702 | $932,034,000 | 3.51 |
| WFC / Wells Fargo & Co | 18,870,433 | $905,403,000 | 3.41 |
| HAL / Halliburton Company | 38,624,847 | $883,350,000 | 3.33 |
| PVH / PVH Corp | 7,775,831 | $829,292,000 | 3.13 |
| NRG / NRG Energy Inc | 17,224,488 | $742,031,000 | 2.8 |
Top Buys
| Stock | % Change |
| SSNC / SS&C Technologies Holdings | 0.88 |
| EIX / Edison International | 0.6 |
| FMS / Fresenius Medical Care AG & Co | 0.27 |
| AMWD / American Woodmark Corporation | 0.18 |
| GIL / Gildan Activewear Inc (USA) | 0.18 |
Top Sells
| Stock | % Change |
| F / Ford Motor Company | 1.29 |
| TXT / Textron Inc. | 0.36 |
| BKR / Baker Hughes Co | 0.3 |
| MS / Morgan Stanley | 0.3 |
| ORCL / Oracle Corporation | 0.22 |
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