Richard Pzena’s Honda HMC Stock Holding History

Richard Pzena’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,511	Closed	-$149K	–	170
2022 Q4	$149K	Buy	+6,511	New	+$151K	﹤0.01%	177
2022 Q3	–	Sell	-9,011	Closed	-$218K	–	177
2022 Q2	$218K	Hold	9,011	–	–	﹤0.01%	162
2022 Q1	$255K	Sell	9,011 -1,500	-14%	-$44.1K	﹤0.01%	171
2021 Q4	$299K	Hold	10,511	–	–	﹤0.01%	165
2021 Q3	$322K	Buy	+10,511	New	+$331K	﹤0.01%	159

Other funds holding HMC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Richard Pzena's HMC Position: Q1 2023 in Review

Richard Pzena sold out of Honda (HMC) in Q1 2023, closing a stake of 6,511 shares — an estimated $149K sold.

Richard Pzena first reported a position in HMC in Q3 2021 and held it in 5 quarters. The position peaked at $322K in Q3 2021. 298 funds tracked by Wall St. Rank hold HMC as of Q1 2023.

Richard Pzena reported no remaining Honda position as of Q1 2023 after selling out during the quarter.
Richard Pzena sold 6,511 Honda shares in Q1 2023, an estimated $149K.
Richard Pzena first reported a position in Honda in Q3 2021 and held it in 5 quarters.
Richard Pzena's Honda position peaked at $322K in Q3 2021.
298 funds tracked by Wall St. Rank held Honda as of Q1 2023.

Based on Pzena Investment Management's 13F filing for Q1 2023, filed 12 May 2023.