Richard Pzena's VALE Position Overview
Richard Pzena (via Pzena Investment Management LLC) currently holds 285,881 shares of Vale S.A. (VALE) worth $3.1 M, representing 0.01% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.
Based on 13F filings, Richard Pzena has maintained this position in VALE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2024, adding 96,850 shares.
Analysis based on 13F filings available since 2013 Q2
Richard Pzena's Vale (VALE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vale (VALE) Trades by Richard Pzena
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2023 | +132,495 | New Buy | 132,495 | $15.86 |
| Q1 2024 | +96,850 | Add 73.10% | 229,345 | $12.19 |
| Q2 2024 | +24,053 | Add 10.49% | 253,398 | $11.17 |
| Q4 2024 | +32,483 | Add 12.82% | 285,881 | $8.87 |
Richard Pzena's Vale Investment FAQs
Richard Pzena first purchased Vale S.A. (VALE) in Q4 2023, acquiring 132,495 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 Vale S.A. (VALE) for 8 quarters since Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Richard Pzena's largest addition to Vale S.A. (VALE) was in Q4 2023, adding 132,495 shares worth $2.1 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 285,881 shares of Vale S.A. (VALE), valued at approximately $3.1 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Vale S.A. (VALE) represents approximately 0.01% 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 Vale S.A. (VALE) was 285,881 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.