Rich Pzena – Top 10 Holdings – Q2 2022 – New Buys SSNC, C, BMY, TCOM, GIL

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 (6-30-2022). The current market value of his portfolio is $22,326,918,000 with a top 10 holdings concentration of 34.72%.

Top 10 Holdings

SYM	COMPANY	VALUE ($000)	%	SHARES
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	929,211	4.20%	13,768,131
EIX	EDISON INTERNATIONAL	882,790	4.00%	13,959,362
GE	GENERAL ELECTRIC COMPANY	829,986	3.70%	13,035,744
LEA	LEAR CORPORATION	813,637	3.60%	6,463,079
MCK	MCKESSON CORPORATION	793,786	3.60%	2,433,360
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	786,217	3.50%	9,578,666
NWL	NEWELL BRANDS INC	715,320	3.20%	37,569,337
C	CITIGROUP INC.	705,228	3.20%	15,334,377
WFC	WELLS FARGO & COMPANY	665,627	3.00%	16,993,279
NRG	NRG ENERGY INC.	630,973	2.80%	16,530,610

Top Buys

SYM	COMPANY	%
SSNC	SS&C TECHNOLOGIES HOLDINGS	0.94%
C	CITIGROUP INC.	0.74%
BMY	BRISTOL-MYERS SQUIBB	0.44%
TCOM	TRIP.COM GROUP LTD	0.4
GIL	GILDAN ACTIVEWEAR INC	0.36%

Top Sells

SYM	COMPANY	%
BKR	BAKER HUGHES COMPANY	1.44%
AIG	AMERICAN INTERNATIONAL GROUP	1.28%
HAL	HALLIBURTON COMPANY	0.92%
SWKS	SKYWORKS SOLUTIONS INC	0.53%
HPE	HEWLETT PACKARD ENTERPRISE	0.47%