Richard Pzena

Richard Pzena

Last Update: 08-07-2015

Number of Stocks: 152
Number of New Stocks: 9

Total Value: $17,722 Mil
Q/Q Turnover: 5%

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

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CI Cigna Corp 2015-06-30 Reduce-1.45%$124.64 - $169.77
($137.99)
$ 139.001%Reduce 42.66%2,705,286
TRW TRW Automotive Holdings Corp 2015-06-30 Sold Out -1.44%$104.85 - $105.53
($105.11)
$ 105.460%Sold Out0
STT State Street Corp 2015-06-30 Reduce-0.36%$73.45 - $80.84
($77.8)
$ 69.68-10%Reduce 21.03%3,270,591
UBS UBS Group AG 2015-06-30 Reduce-0.29%$18.77 - $22.03
($20.85)
$ 20.25-3%Reduce 17.71%12,760,935
BHI Baker Hughes Inc 2015-06-30 Reduce-0.28%$61.11 - $69.13
($65.38)
$ 54.38-17%Reduce 15.68%4,232,667
MS Morgan Stanley 2015-06-30 Reduce-0.24%$35.69 - $40.21
($38.02)
$ 33.12-13%Reduce 10.75%9,865,367
PRE PartnerRe Ltd 2015-06-30 Sold Out -0.23%$113.99 - $134.56
($128.73)
$ 138.317%Sold Out0
AIG American International Group Inc 2015-06-30 Reduce-0.22%$54.79 - $63.32
($59.02)
$ 58.73-0%Reduce 7.70%8,509,917
PNC PNC Financial Services Group Inc 2015-06-30 Reduce-0.21%$90.82 - $99.18
($94.54)
$ 87.19-8%Reduce 12.13%2,984,856
ETR Entergy Corp 2015-06-30 Reduce-0.19%$69.47 - $79.41
($75.15)
$ 63.06-16%Reduce 35.39%796,411
WCG WellCare Health Plans Inc 2015-06-30 Reduce-0.17%$76.86 - $92.64
($84.61)
$ 87.594%Reduce 76.65%99,706
MAS Masco Corp 2015-06-30 Reduce-0.17%$22.55 - $24.55
($23.69)
$ 25.648%Reduce 19.41%4,721,623
K Kellogg Co 2015-06-30 Reduce-0.14%$61.31 - $66.38
($63.69)
$ 65.713%Reduce 22.75%1,296,130
BP BP PLC 2015-06-30 Reduce-0.12%$39.11 - $43.6
($41.79)
$ 32.14-23%Reduce 4.72%11,369,511
VOYA Voya Financial Inc 2015-06-30 Reduce-0.11%$42.34 - $48.14
($45.02)
$ 41.43-8%Reduce 5.69%7,673,842
OC Owens-Corning Inc 2015-06-30 Reduce-0.11%$38.31 - $43.4
($41.03)
$ 43.265%Reduce 27.64%1,169,813
ORCL Oracle Corporation 2015-06-30 Reduce-0.1%$40.3 - $44.91
($43.37)
$ 36.01-17%Reduce 3.38%11,398,384
ON ON Semiconductor Corp 2015-06-30 Reduce-0.1%$11.46 - $13.26
($12.27)
$ 9.22-25%Reduce 12.34%10,237,702
MWA Mueller Water Products, Inc. 2015-06-30 Reduce-0.1%$9.07 - $10.36
($9.64)
$ 8.53-12%Reduce 97.68%41,158
WSH Willis Group Holdings PLC 2015-06-30 Reduce-0.1%$45.4 - $49.74
($48.1)
$ 42.48-12%Reduce 8.66%4,101,348
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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)
HPQ17,984,993539,730
C9,562,226528,217
AIG8,509,917526,083
BAC30,419,181517,734
MSFT10,623,172469,013
ORCL11,398,384459,355
BP11,369,511454,326
NWSA30,442,522444,156
CI2,705,286438,256
RDS.A7,487,007426,834
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 38.8% 38.8%
Consumer Cyclical 11% 11%
Healthcare 9.2% 9.2%
Energy 8.4% 8.4%
Technology 8.2% 8.2%
Consumer Defensive 2.6% 2.6%
Industrials 2.1% 2.1%
Basic Materials 1.6% 1.6%
Real Estate 1.1% 1.1%
Utilities 0.9% 0.9%
Communication Services 0.4% 0.4%
» More Sector Weightings

Richard Pzena's News:

» More Related News


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User Comments

Sabirrao23@google
ReplySabirrao23@google - 1 month ago
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Mamam1
ReplyMamam1 - 3 months ago
Kevin222,
The price of success is hard work, dedication to the job at hand, and the determination that whether we win or lose, we have applied the best of ourselves to the task at hand.
Kevin222
ReplyKevin222 - 6 months ago
This guy is truly an inspiration to us.

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