Richard Pzena

Richard Pzena

Last Update: 2014-05-09

Number of Stocks: 146
Number of New Stocks: 20

Total Value: $17,447 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Richard Pzena Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GOOG Google Inc 2014-03-31 Sold Out $550.615 - $610.085
($584.09)
$ 590.61%Sold Out0
LLL L-3 Communications H... 2014-03-31 Reduce-0.86%$103.71 - $117.7
($111.47)
$ 120.788%Reduce -78.22%383,648
HPQ Hewlett-Packard Co 2014-03-31 Reduce-0.59%$27.45 - $32.56
($29.5)
$ 35.621%Reduce -11.71%27,025,248
DLPH Delphi Automotive PL... 2014-03-31 Reduce-0.57%$59.13 - $67.77
($63.56)
$ 68.968%Reduce -66.29%829,678
ORCL Oracle Corporation 2014-03-31 Reduce-0.53%$35.84 - $39.57
($37.99)
$ 40.557%Reduce -13.82%14,734,795
GOOGL Google Inc 2014-03-31 Sold Out -0.51%$550.615 - $610.085
($584.07)
$ 599.023%Sold Out0
TEL TE Connectivity Ltd 2014-03-31 Reduce-0.5%$54.45 - $60.16
($57.18)
$ 63.1410%Reduce -35.93%2,880,432
BHI Baker Hughes Inc 2014-03-31 Reduce-0.25%$51.82 - $65.27
($58.8)
$ 72.6424%Reduce -8.16%8,907,656
TMUS T-Mobile US Inc 2014-03-31 Reduce-0.21%$29.53 - $33.64
($31.77)
$ 31.15-2%Reduce -98.33%17,600
AXE Anixter Internationa... 2014-03-31 Sold Out -0.21%$85.67 - $107.51
($97.06)
$ 93.97-3%Sold Out0
KEY KeyCorp 2014-03-31 Reduce-0.18%$12.31 - $14.43
($13.39)
$ 13.682%Reduce -33.47%4,536,975
BXS BancorpSouth Inc. 2014-03-31 Reduce-0.17%$22.69 - $25.9
($24.4)
$ 21.39-12%Reduce -80.5%269,735
JNY Jones Group Inc 2014-03-31 Sold Out -0.16%$14.73 - $14.98
($14.9)
$ 14.991%Sold Out0
OMC Omnicom Group Inc 2014-03-31 Reduce-0.16%$70.74 - $76.4
($73.48)
$ 72.96-1%Reduce -5.43%6,544,833
HHS Harte-Hanks Inc 2014-03-31 Reduce-0.13%$6.71 - $8.57
($7.76)
$ 6.61-15%Reduce -98.76%36,124
IVZ Invesco Ltd 2014-03-31 Reduce-0.13%$31.77 - $36.69
($34.68)
$ 38.4311%Reduce -8.97%6,508,696
IM Ingram Micro Inc 2014-03-31 Reduce-0.13%$23.25 - $29.86
($26.61)
$ 29.049%Reduce -45.08%1,151,280
WFC Wells Fargo & Co 2014-03-31 Reduce-0.12%$44.23 - $49.29
($46.5)
$ 51.611%Reduce -10.71%3,554,823
ARO Aeropostale Inc 2014-03-31 Sold Out -0.11%$4.92 - $9.18
($7.05)
$ 3.14-56%Sold Out0
GD General Dynamics Cor... 2014-03-31 Reduce-0.11%$94.46 - $112.66
($103)
$ 120.4817%Reduce -35.26%367,625
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Richard Pzena's Profile:

Mr. Pzena is Founder and Co-Chief Investment Officer of Pzena Investment Management, LLC, with more than $24 billion under management. Pzena started firm in 1995. He earned a BS summa cum laude and an MBA from the Wharton School of the University of Pennsylvania in 1979 and 1980, respectively.

» More Profile & Performance

Richard Pzena's Current Portfolio:

Ticker Shares Value ($1000)
HPQ27,025,248874,537
ORCL14,734,795602,800
BHI8,907,656579,176
BP10,891,504523,881
AIG10,030,795501,640
RDS.A6,911,709504,969
C9,974,473474,785
OMC6,544,833475,155
MSFT10,758,726441,000
BAC25,296,661435,103
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 34.6% 34.6%
Consumer Cyclical 10.6% 10.6%
Energy 8.6% 8.6%
Healthcare 8.6% 8.6%
Technology 5.5% 5.5%
Industrials 3.9% 3.9%
Basic Materials 1.8% 1.8%
Utilities 1.5% 1.5%
Consumer Defensive 0.9% 0.9%
Real Estate 0.4% 0.4%
Communication Services 0% 0%
» More Sector Weightings

Richard Pzena's News:

» More Related News


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