Rich Pzena: Top 10 Holdings
Tuesday, February 11, 2020 · Johnny Hopkins
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 Rich Pzena (12-31-2019). The current market value of his portfolio is $21,413,000,000.
Top 10 Positions
| Stock | Shares Held | Market Value |
| HAL / Halliburton Co. | 31,566,930 | $772,443,000 |
| NOV / National Oilwell Varco, Inc. | 29,696,759 | $743,904,000 |
| GE / General Electric Co | 64,303,114 | $717,623,000 |
| LEA / Lear Corp | 4,553,308 | $624,714,000 |
| C / Citigroup, Inc. | 7,580,561 | $605,611,000 |
| COF / Capital One Financial Corp | 5,551,737 | $571,329,000 |
| AIG / American International Group, Inc. | 10,716,487 | $550,077,000 |
| CTSH / Cognizant Technology Solutions Corp | 8,864,214 | $549,759,000 |
| HPE / Hewlett Packard Enterprise Co | 34,075,382 | $540,436,000 |
| WFC / Wells Fargo & Co. | 9,917,574 | $533,565,000 |
Rich Pzena’s Latest Portfolio: Top 10 Holdings & Biggest Moves
Where Is the Deep Value in Small and Micro Caps This Week?
AI Stock Market Bubble: Can the Technology Succeed While Stocks Crash?