Copy Invest | Sonar Terminal

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.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
ITC - Itc Holdings Corp.	Q2 2007	$40.62	Q2 2007	$40.62	+0.00%	Closed	History

IWD - iShares Russell 1000 Value ETF	Q4 2008	$49.53	Q4 2008	$49.53	+0.00%	Closed	History

IWN - iShares Russell 2000 Value ETF	Q1 2010	$63.84	Q1 2010	$63.84	+0.00%	Closed	History

IWN - iShares Russell 2000 Value ETF	Q2 2015	$101.97	Q2 2015	$101.97	+0.00%	Closed	History

IWN - iShares Russell 2000 Value ETF	Q4 2017	$125.78	Q4 2017	$125.78	+0.00%	Closed	History

IWN - iShares Russell 2000 Value ETF	Q3 2020	$99.34	Q3 2020	$99.34	+0.00%	Closed	History

JCP* - J.c. Penney Co. Inc.	Q1 2007	$37.71	Q1 2007	$37.71	+0.00%	Closed	History

JCP* - J.c. Penney Co. Inc.	Q4 2012	$19.71	Q4 2012	$19.71	+0.00%	Closed	History

JD - JD.com, Inc.	Q4 2023	$28.89	Q4 2023	$28.89	+0.00%	Closed	History

JLL - Jones Lang LaSalle Inc.	Q2 2023	$155.80	Q2 2023	$155.80	+0.00%	Closed	History

JPM - JPMorgan Chase & Co.	Q2 2003	$34.19	Q2 2003	$34.19	+0.00%	Closed	History

KHC - The Kraft Heinz Co.	Q1 2024	$36.90	Q1 2024	$36.90	+0.00%	Closed	History

KLAC - KLA Corp.	Q4 2018	$8.96	Q4 2018	$8.96	+0.00%	Closed	History

KNF - Knife River Corp.	Q2 2023	$43.50	Q2 2023	$43.50	+0.00%	Closed	History

KO - The Coca-Cola Co.	Q4 2006	$24.14	Q4 2006	$24.14	+0.00%	Closed	History

KO - The Coca-Cola Co.	Q2 2007	$26.16	Q2 2007	$26.16	+0.00%	Closed	History

KRE - State Street SPDR S&P Regional Banking ETF	Q4 2020	$51.95	Q4 2020	$51.95	+0.00%	Closed	History

KSS - Kohl's Corp.	Q1 2007	$42.89	Q1 2007	$42.89	+0.00%	Closed	History

KT - KT Corp.	Q4 2005	$21.52	Q4 2005	$21.52	+0.00%	Closed	History

LEN - Lennar Corp.	Q4 2019	$54.02	Q4 2019	$54.02	+0.00%	Closed	History

LLY - Eli Lilly and Co.	Q1 2007	$51.63	Q1 2007	$51.63	+0.00%	Closed	History

LM - Legg Mason Inc.	Q2 2020	$49.76	Q2 2020	$49.76	+0.00%	Closed	History

LTVCQ - Ltv Corp New Com	Q4 1999	$4.15	Q4 1999	$4.15	+0.00%	Closed	History

LYO - Lyondell Chemical Co Com	Q1 1999	$13.69	Q1 1999	$13.69	+0.00%	Closed	History

MA - Mastercard Inc.	Q2 2012	$42.42	Q2 2012	$42.42	+0.00%	Closed	History

MCO - Moody's Corp.	Q1 2007	$34.84	Q1 2007	$34.84	+0.00%	Closed	History

MDT - Medtronic plc	Q2 2008	$51.74	Q2 2008	$51.74	+0.00%	Closed	History

MER - Merrill Lynch	Q3 2007	$71.13	Q3 2007	$71.13	+0.00%	Closed	History

META - Meta Platforms, Inc.	Q2 2018	$194.31	Q2 2018	$194.31	+0.00%	Closed	History

MKL - Markel Group Inc.	Q4 2022	$1,317.49	Q4 2022	$1,317.49	+0.00%	Closed	History

MKSI - MKS Inc.	Q3 2024	$108.71	Q3 2024	$108.71	+0.00%	Closed	History

MN7 - Manor Care Inc New Com	Q2 2000	$7.01	Q2 2000	$7.01	+0.00%	Closed	History

MRK - Merck & Co., Inc.	Q4 2024	$99.48	Q4 2024	$99.48	+0.00%	Closed	History

MRNA - Moderna, Inc.	Q1 2021	$130.86	Q1 2021	$130.86	+0.00%	Closed	History

MRO - Marathon Oil Corp	Q2 2005	$53.37	Q2 2005	$53.37	+0.00%	Closed	History

MRO - Marathon Oil Corp	Q2 2012	$26.10	Q2 2012	$26.10	+0.00%	Closed	History

MRO - Marathon Oil Corp Com	Q1 2016	$11.14	Q1 2016	$11.14	+0.00%	Closed	History

MSM - MSC Industrial Direct Co., Inc.	Q3 2016	$73.26	Q3 2016	$73.26	+0.00%	Closed	History

MU - Micron Technology, Inc.	Q4 2018	$31.80	Q4 2018	$31.80	+0.00%	Closed	History

MUFG - Mitsubishi Ufj Finl Grp	Q1 2007	$8.70	Q1 2007	$8.70	+0.00%	Closed	History

NABL - N-Able Inc.	Q3 2021	$12.39	Q3 2021	$12.39	+0.00%	Closed	History

NVR - NVR, Inc.	Q4 2022	$4,612.59	Q4 2022	$4,612.59	+0.00%	Closed	History

OGZPY - Gazprom Oao - Spon Adr	Q1 2015	$4.71	Q1 2015	$4.71	+0.00%	Closed	History

OIH - Vaneck Vectors Etf Tr Oil Svcs Etf	Q4 2020	$154.05	Q4 2020	$154.05	+0.00%	Closed	History

OMC - Omnicom Group Inc.	Q4 2022	$81.57	Q4 2022	$81.57	+0.00%	Closed	History

ORI - Old Republic International Corp.	Q1 2017	$20.47	Q1 2017	$20.47	+0.00%	Closed	History

OTPIY - Otp Bank Nyrt- 144a Gdr	Q3 2018	$18.53	Q3 2018	$18.53	+0.00%	Closed	History

OVNT - Overnite Inc	Q3 2004	$31.49	Q3 2004	$31.49	+0.00%	Closed	History

OVTI - Omnivision Technologies, Inc.	Q4 2006	$13.64	Q4 2006	$13.64	+0.00%	Closed	History

P - Everpure, Inc.	Q2 2021	$19.52	Q2 2021	$19.52	+0.00%	Closed	History

PBDBY - Bank Danamon Indon-Unsp Adr	Q3 2018	$9.66	Q3 2018	$9.66	+0.00%	Closed	History

PBR - Petróleo Brasileiro S.A. - Petrobras	Q3 2005	$17.84	Q4 2005	$17.84	+0.00%	Closed	History

PBR - Petróleo Brasileiro S.A. - Petrobras	Q2 2007	$30.50	Q2 2007	$30.50	+0.00%	Closed	History

PBR - Petróleo Brasileiro S.A. - Petrobras	Q3 2018	$12.06	Q3 2018	$12.06	+0.00%	Closed	History

PCLN - Priceline Group Inc.	Q4 2017	$1,739.36	Q4 2017	$1,739.36	+0.00%	Closed	History

PDCO - Patterson Cos Inc	Q4 2016	$41.13	Q4 2016	$41.13	+0.00%	Closed	History

PDGI - Pharmanet Development Group Inc	Q2 2007	$31.88	Q2 2007	$31.88	+0.00%	Closed	History

PM8 - Premier Inc. Class A	Q2 2020	$34.27	Q2 2020	$34.27	+0.00%	Closed	History

PMC - Pharmerica Corp	Q3 2007	$14.92	Q3 2007	$14.92	+0.00%	Closed	History

PRAH - Pra Health Sciences Inc	Q2 2018	$93.32	Q2 2018	$93.32	+0.00%	Closed	History

PRAH - Pra Health Sciences Inc.	Q2 2021	$165.19	Q2 2021	$165.19	+0.00%	Closed	History

QLGC - Qlogic Corp	Q1 2006	$19.35	Q1 2006	$19.35	+0.00%	Closed	History

R - Ryder System, Inc.	Q3 1999	$20.37	Q3 1999	$20.37	+0.00%	Closed	History

RHI - Robert Half Inc.	Q1 2020	$37.78	Q1 2020	$37.78	+0.00%	Closed	History

SHAW - Shaw Group Inc	Q4 2007	$59.41	Q4 2007	$59.41	+0.00%	Closed	History

SIRI - Sirius XM Holdings Inc.	Q1 2021	$60.70	Q1 2021	$60.70	+0.00%	Closed	History

SJM - The J. M. Smucker Co.	Q1 2021	$126.46	Q1 2021	$126.46	+0.00%	Closed	History

SLB - Slb N.V.	Q4 2018	$36.11	Q4 2018	$36.11	+0.00%	Closed	History

SLB - Slb N.V.	Q4 2020	$21.83	Q4 2020	$21.83	+0.00%	Closed	History

SPL - Schering Plough	Q1 2007	$14.41	Q1 2007	$14.41	+0.00%	Closed	History

SVW - Servicemaster Global Holding	Q4 2018	$36.81	Q4 2018	$36.81	+0.00%	Closed	History

TEL - TE Connectivity plc	Q1 2007	$34.32	Q1 2007	$34.32	+0.00%	Closed	History

TG - Tredegar Corporation	Q2 2007	$21.28	Q2 2007	$21.28	+0.00%	Closed	History

TGI - Triumph Group Inc.	Q1 2010	$70.09	Q1 2010	$70.09	+0.00%	Closed	History

THO - THOR Industries, Inc.	Q3 2006	$41.17	Q3 2006	$41.17	+0.00%	Closed	History

TOY - Toys R Us Inc Com	Q4 1999	$14.30	Q4 1999	$14.30	+0.00%	Closed	History

TPG - TPG Inc.	Q4 2025	$63.84	Q4 2025	$63.84	+0.00%	Closed	History

TPR - Tapestry, Inc.	Q4 2024	$65.33	Q4 2024	$65.33	+0.00%	Closed	History

TSM - Taiwan Semiconductor	Q4 2006	$10.91	Q4 2006	$10.91	+0.00%	Closed	History

TSN - Tyson Foods, Inc.	Q2 2020	$59.68	Q2 2020	$59.68	+0.00%	Closed	History

TWC - Time Warner Cable	Q1 2009	$24.80	Q1 2009	$24.80	+0.00%	Closed	History

TYCN - Tyco Intl Ltd	Q1 2007	$44.05	Q1 2007	$44.05	+0.00%	Closed	History

TYI - Tyco Intl Ltd	Q2 2007	$33.79	Q2 2007	$33.79	+0.00%	Closed	History

UCRB - Union Carbide Corp Com	Q4 2000	$53.81	Q4 2000	$53.81	+0.00%	Closed	History

ULTA - Ulta Beauty, Inc.	Q2 2025	$467.82	Q2 2025	$467.82	+0.00%	Closed	History

UNH - UnitedHealth Group Inc.	Q1 2011	$45.19	Q1 2011	$45.19	+0.00%	Closed	History

UNM - Unum Group	Q1 2003	$9.80	Q1 2003	$9.80	+0.00%	Closed	History

USNZY - Usinas Siderurg Minas - Sp Adr	Q3 2012	$5.01	Q3 2012	$5.01	+0.00%	Closed	History

VER - Vereit Inc	Q3 2019	$9.78	Q3 2019	$9.78	+0.00%	Closed	History

VFC - V.F. Corp.	Q3 2022	$29.91	Q3 2022	$29.91	+0.00%	Closed	History

VIAB - Viacom Inc Cl B Com - New	Q1 2010	$34.46	Q1 2010	$34.46	+0.00%	Closed	History

VLO - Valero Energy Corp.	Q4 2000	$8.49	Q4 2000	$8.49	+0.00%	Closed	History

VLO - Valero Energy Corp.	Q2 2012	$22.07	Q2 2012	$22.07	+0.00%	Closed	History

VMW - Vmware Inc. Class A	Q4 2021	$115.93	Q4 2021	$115.93	+0.00%	Closed	History

VRTX - Vertex Pharmaceuticals Inc.	Q4 2021	$219.62	Q4 2021	$219.62	+0.00%	Closed	History

VTR - Ventas, Inc.	Q4 2019	$57.76	Q4 2019	$57.76	+0.00%	Closed	History

VZ - Verizon Communications Inc.	Q1 2003	$31.79	Q1 2003	$31.79	+0.00%	Closed	History

VZ - Verizon Communications Inc.	Q4 2006	$34.75	Q4 2006	$34.75	+0.00%	Closed	History

WBA - Walgreens Boots Alliance Inc	Q1 2021	$54.85	Q1 2021	$54.85	+0.00%	Closed	History

WDC - Western Digital Corp.	Q3 2006	$13.68	Q3 2006	$13.68	+0.00%	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.