Richard Pzena's BAP Position Overview
Richard Pzena (via Pzena Investment Management LLC) currently holds 1.05 M shares of Credicorp Ltd. (BAP) worth $280.41 M, representing 0.91% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Richard Pzena has maintained a strategic position in BAP, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 236,494 shares. Largest reduction occurred in Q4 2023, reducing 138,158 shares.
Analysis based on 13F filings available since 2013 Q2
Richard Pzena's Credicorp (BAP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Credicorp (BAP) Trades by Richard Pzena
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2022 | +363,705 | New Buy | 363,705 | $122.80 |
| Q4 2022 | +236,494 | Add 65.02% | 600,199 | $135.66 |
| Q1 2023 | +178,285 | Add 29.70% | 778,484 | $132.39 |
| Q2 2023 | +141,169 | Add 18.13% | 919,653 | $147.64 |
| Q3 2023 | +117,102 | Add 12.73% | 1.04 M | $127.97 |
| Q4 2023 | -138,158 | Reduce 13.33% | 898,597 | $149.93 |
| Q1 2024 | +35,167 | Add 3.91% | 933,764 | $169.43 |
| Q2 2024 | +1,192 | Add 0.13% | 934,956 | $161.33 |
| Q3 2024 | +91,877 | Add 9.83% | 1.03 M | $180.97 |
| Q4 2024 | +53,746 | Add 5.23% | 1.08 M | $183.32 |
| Q1 2025 | -35,205 | Reduce 3.26% | 1.05 M | $186.16 |
| Q2 2025 | -17,657 | Reduce 1.69% | 1.03 M | $223.52 |
| Q3 2025 | +25,339 | Add 2.47% | 1.05 M | $266.28 |
Richard Pzena's Credicorp Investment FAQs
Richard Pzena first purchased Credicorp Ltd. (BAP) in Q3 2022, acquiring 363,705 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Richard Pzena has held Credicorp Ltd. (BAP) for 13 quarters since Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Richard Pzena's largest addition to Credicorp Ltd. (BAP) was in Q3 2022, adding 363,705 shares worth $44.66 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Richard Pzena's firm, Pzena Investment Management LLC, owns 1,053,056 shares of Credicorp Ltd. (BAP), valued at approximately $280.41 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Credicorp Ltd. (BAP) represents approximately 0.91% of Richard Pzena's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Richard Pzena's peak holding in Credicorp Ltd. (BAP) was 1,080,579 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.