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Richard Pzena - Pzena Investment Management
1240 trades  ·  1082 closed  ·  158 open  ·  Win rate: 52%  ·  Avg return: +28.2%  ·  Median return: +1.8%
13 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.
Showing 401–500 of 1,253 trades‹ Prev13456713Next ›
Stock Entry
Quarter
Entry
Price
Exit
Quarter
Exit / Current
Price
Return Status Filings
G - Genpact Ltd.
Q1 2015 $23.25 Open $29.52 +26.97% Open History
JHTXQ - Jackson Hewitt Tax Service
Q2 2005 $23.64 Q3 2006 $30.01 +26.95% Closed History
BA - The Boeing Co.
Q4 2008 $42.67 Q3 2009 $54.15 +26.90% Closed History
BIIB - Biogen Inc.
Q1 2022 $210.57 Q3 2022 $267.20 +26.89% Closed History
KMC - Kerr Mcgee Corp
Q1 2003 $40.61 Q1 2004 $51.50 +26.82% Closed History
WMT - Walmart Inc.
Q1 2006 $15.75 Q3 2008 $19.96 +26.78% Closed History
GX3 - Global
Q3 2010 $16.05 Q2 2012 $20.25 +26.17% Closed History
TECD - Tech Data Corp
Q1 2014 $60.95 Q1 2016 $76.77 +25.96% Closed History
KKR - KKR & Co. Inc.
Q3 2018 $27.27 Q3 2020 $34.34 +25.93% Closed History
GAP - The Gap, Inc.
Q3 2001 $11.95 Q1 2002 $15.04 +25.86% Closed History
OLN - Olin Corp.
Q4 2019 $17.25 Open $21.66 +25.57% Open History
TAP - Molson Coors Beverage Co.
Q1 2011 $46.89 Q1 2014 $58.86 +25.53% Closed History
AVFA - Advanced
Q4 2010 $5.74 Q1 2015 $7.20 +25.44% Closed History
UTHR - United Therapeutics Corp.
Q2 2020 $121.07 Q4 2020 $151.78 +25.37% Closed History
INTC - Intel Corp.
Q2 2019 $47.84 Q4 2019 $59.92 +25.25% Closed History
AZO - AutoZone, Inc.
Q2 2005 $92.46 Q4 2006 $115.56 +24.98% Closed History
HUM - Humana Inc.
Q3 2021 $389.31 Q3 2022 $485.78 +24.78% Closed History
TSN - Tyson Foods, Inc.
Q3 2001 $10.02 Q1 2002 $12.47 +24.45% Closed History
1695865D - Mi Developments Inc.
Q4 2007 $27.87 Q1 2012 $34.59 +24.11% Closed History
KFY - Korn Ferry
Q4 2023 $59.35 Open $73.56 +23.94% Open History
IGT - International Game Technology
Q1 2014 $14.06 Q1 2015 $17.41 +23.83% Closed History
COR - Cencora, Inc.
Q4 2024 $224.68 Q1 2025 $278.09 +23.77% Closed History
DXC - DXC Technology Co.
Q2 2017 $66.37 Q4 2017 $82.09 +23.70% Closed History
FQX - Forest Labs Class A
Q1 2012 $34.60 Q3 2013 $42.75 +23.55% Closed History
HLI - Houlihan Lokey, Inc.
Q1 2024 $128.19 Q3 2024 $158.02 +23.27% Closed History
APA - APA Corp.
Q4 2008 $74.53 Q3 2009 $91.83 +23.21% Closed History
PRA - ProAssurance Corp.
Q4 2002 $10.50 Q3 2003 $12.92 +23.00% Closed History
USNZY - Usinas Sider Minas
Q2 2009 $10.71 Q3 2009 $13.15 +22.79% Closed History
ULTA - Ulta Beauty, Inc.
Q3 2023 $399.45 Q4 2023 $489.99 +22.67% Closed History
TDG - TransDigm Group Inc.
Q1 2017 $220.07 Q2 2017 $269.13 +22.29% Closed History
HAL - Halliburton Co.
Q3 2013 $48.12 Q1 2014 $58.81 +22.22% Closed History
BRO - Brown & Brown, Inc.
Q1 2017 $20.81 Q1 2018 $25.42 +22.15% Closed History
TCF - Tcf Financial Corp
Q3 2019 $38.07 Q1 2021 $46.46 +22.04% Closed History
AHMIQ - American Home Mtg
Q1 2004 $28.80 Q4 2006 $35.12 +21.94% Closed History
PAY - Paymentus Holdings, Inc.
Q1 2017 $18.73 Q2 2018 $22.82 +21.84% Closed History
AES - The AES Corp.
Q3 2019 $16.34 Q4 2019 $19.89 +21.73% Closed History
3017264Q - Servicemaster Co Com
Q3 2000 $9.87 Q1 2004 $12.01 +21.68% Closed History
SPL - Schering Plough Corp
Q3 2003 $15.24 Q2 2004 $18.50 +21.39% Closed History
IWD - iShares Russell 1000 Value ETF
Q2 2020 $112.67 Q4 2020 $136.76 +21.38% Closed History
MOH - Molina Healthcare, Inc.
Q1 2018 $81.12 Q2 2018 $98.02 +20.83% Closed History
KR - The Kroger Co.
Q4 2020 $31.77 Q2 2021 $38.37 +20.77% Closed History
CNMD - CONMED Corp.
Q1 2006 $19.15 Q4 2007 $23.11 +20.68% Closed History
WNS - Wns Hldgs Ltd
Q2 2025 $63.24 Q3 2025 $76.27 +20.60% Closed History
CAH - Cardinal Health, Inc.
Q1 2017 $81.55 Q2 2024 $98.32 +20.56% Closed History
LDOS - Leidos Holdings, Inc.
Q2 2023 $88.48 Open $106.56 +20.43% Open History
WLMIY - Wilmar International - Uns Adr
Q3 2018 $23.55 Q2 2023 $28.36 +20.42% Closed History
RVTY - Revvity, Inc.
Q1 2021 $128.42 Q2 2021 $154.56 +20.36% Closed History
PHG - Koninklijke Philips N.V.
Q2 2023 $21.69 Open $26.06 +20.15% Open History
PM8 - Premier Inc Class A
Q4 2016 $30.33 Q2 2018 $36.39 +19.98% Closed History
3605818Q - Hca Inc
Q2 2004 $41.59 Q3 2006 $49.89 +19.96% Closed History
CSC - Computer Sciences Corp
Q3 2011 $26.85 Q3 2012 $32.21 +19.96% Closed History
AZO - AutoZone, Inc.
Q1 2018 $647.60 Q3 2018 $776.62 +19.92% Closed History
X - United Sts Stl Corp New
Q4 2005 $48.07 Q3 2006 $57.63 +19.89% Closed History
CRL - Charles River Laboratories International, Inc.
Q2 2018 $112.36 Q3 2018 $134.46 +19.67% Closed History
JNS - Janus Cap Group Inc
Q2 2004 $16.49 Q3 2006 $19.72 +19.59% Closed History
117441Q - Coltec Inds Inc Com
Q1 1999 $18.19 Q2 1999 $21.69 +19.24% Closed History
HCBK - Hudson City Bancorp Inc Com
Q2 2000 $17.05 Q4 2000 $20.24 +18.71% Closed History
DIS - The Walt Disney Co.
Q3 2023 $81.05 Open $95.87 +18.29% Open History
MBC - MasterBrand, Inc.
Q4 2022 $7.55 Open $8.92 +18.15% Open History
SLB - Slb N.V.
Q3 2019 $34.17 Q4 2019 $40.21 +17.68% Closed History
BGC - BGC Group, Inc.
Q1 2002 $9.18 Q3 2005 $10.80 +17.65% Closed History
GE - GE Aerospace
Q3 2025 $300.82 Open $353.73 +17.59% Open History
APA - APA Corp.
Q1 2010 $101.50 Q4 2010 $119.23 +17.47% Closed History
GPN - Global Payments Inc.
Q2 2007 $19.83 Q4 2007 $23.26 +17.33% Closed History
WHR - Whirlpool Corp.
Q2 2001 $62.50 Q4 2001 $73.33 +17.33% Closed History
838969Q - Fidelity National Finance
Q1 2006 $35.53 Q3 2006 $41.65 +17.22% Closed History
CENT - Central Garden & Pet Co Com
Q2 2000 $7.03 Q1 2002 $8.24 +17.15% Closed History
HIG - The Hartford Insurance Group, Inc.
Q2 2024 $100.54 Q3 2024 $117.61 +16.98% Closed History
MRK - Merck & Co., Inc.
Q1 2021 $73.58 Q3 2022 $86.07 +16.98% Closed History
RDN - Radian Group Inc.
Q2 2001 $40.45 Q2 2005 $47.22 +16.74% Closed History
EXEL - Exelixis, Inc.
Q1 2020 $17.21 Q4 2020 $20.09 +16.73% Closed History
HSP - Hospira Inc
Q3 2012 $32.82 Q2 2013 $38.31 +16.73% Closed History
NEU - NewMarket Corp.
Q3 2020 $341.98 Q4 2020 $398.52 +16.53% Closed History
JNJ - Johnson & Johnson
Q1 2006 $59.22 Q3 2012 $68.88 +16.31% Closed History
ACGL - Arch Capital Group Ltd.
Q3 2023 $79.71 Q1 2024 $92.44 +15.97% Closed History
LM - Legg Mason Inc
Q2 2013 $31.01 Q4 2019 $35.91 +15.80% Closed History
DELL - Dell Technologies Inc.
Q2 2025 $122.60 Q3 2025 $141.77 +15.64% Closed History
LZ - LegalZoom.com, Inc.
Q2 1999 $27.25 Q1 2004 $31.49 +15.56% Closed History
TSN - Tyson Foods, Inc.
Q4 2020 $64.41 Q1 2021 $74.40 +15.51% Closed History
ABBV - AbbVie Inc.
Q4 2016 $62.72 Q2 2017 $72.42 +15.47% Closed History
1440117D - Ashland Inc
Q3 2005 $55.24 Q3 2006 $63.78 +15.46% Closed History
GBP - Gables Residential Tr Sh Ben I
Q4 2000 $28.00 Q3 2003 $32.32 +15.43% Closed History
CCL - Carnival Corp. Ltd.
Q1 2020 $13.17 Q3 2020 $15.18 +15.26% Closed History
CDW - CDW Corp.
Q1 2026 $121.02 Open $139.38 +15.17% Open History
HR - Healthcare Realty Trust Inc.
Q3 2024 $18.15 Open $20.89 +15.10% Open History
MGA - Magna International Inc.
Q4 2022 $56.18 Open $64.59 +14.97% Open History
GILD - Gilead Sciences, Inc.
Q3 2020 $63.17 Q4 2021 $72.56 +14.86% Closed History
GOOGL - Alphabet Inc.
Q4 2025 $313.00 Open $359.51 +14.86% Open History
CB - Chubb Ltd.
Q1 2016 $119.15 Q1 2018 $136.82 +14.83% Closed History
CHRW - C.H. Robinson Worldwide, Inc.
Q4 2020 $93.85 Q1 2022 $107.70 +14.76% Closed History
CBE - Cooper Industries Plc
Q4 2009 $42.64 Q3 2010 $48.92 +14.73% Closed History
CFN - Carefusion Corp
Q3 2009 $21.80 Q4 2009 $25.01 +14.72% Closed History
46986Q - ***canadian Pac Ltd New Com
Q1 1999 $19.56 Q1 2000 $22.42 +14.62% Closed History
FLMIQ - Fleming Cos Inc Com
Q1 1999 $8.56 Q3 1999 $9.81 +14.60% Closed History
ELV - Elevance Health, Inc.
Q3 2021 $372.80 Open $426.79 +14.48% Open History
AXE - Anixter Intl Inc
Q2 2001 $30.70 Q3 2004 $35.09 +14.30% Closed History
HOG - Harley-Davidson, Inc.
Q2 2006 $54.89 Q3 2006 $62.74 +14.30% Closed History
STX - Seagate Technology Holdings plc
Q4 2015 $36.66 Q4 2017 $41.84 +14.13% Closed History
ZD - Ziff Davis, Inc.
Q1 2021 $104.25 Q3 2021 $118.90 +14.05% Closed History
ANAT - American Natl Ins Co
Q2 2001 $74.75 Q3 2009 $85.21 +13.99% Closed History
Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.
Showing 401–500 of 1,253 trades‹ Prev13456713Next ›