Richard Pzena

Richard Pzena

Last Update: 02-10-2017

Number of Stocks: 158
Number of New Stocks: 12

Total Value: $17,538 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
STX Seagate Technology PLC 2016-12-31 Reduce-0.65%$32.65 - $40.84
($37.33)
$ 45.6722%Reduce -24.96%8,305,676
VOYA Voya Financial Inc 2016-12-31 Reduce-0.56%$28.88 - $41
($35.25)
$ 37.216%Reduce -18.51%13,917,354
HPQ HP Inc 2016-12-31 Reduce-0.47%$13.8 - $16.16
($15.14)
$ 17.2614%Reduce -28.93%12,302,586
PH Parker Hannifin Corp 2016-12-31 Reduce-0.47%$119.29 - $144.98
($132.98)
$ 158.9720%Reduce -17.56%2,892,713
BAC Bank of America Corporation 2016-12-31 Reduce-0.44%$15.63 - $23.16
($19.26)
$ 23.3521%Reduce -16.48%23,479,533
MSFT Microsoft Corp 2016-12-31 Reduce-0.42%$56.92 - $63.62
($60.15)
$ 65.479%Reduce -42.24%1,623,878
RF Regions Financial Corp 2016-12-31 Reduce-0.36%$9.92 - $14.64
($12.36)
$ 14.3116%Reduce -21.97%21,420,718
MS Morgan Stanley 2016-12-31 Reduce-0.27%$31.73 - $43.73
($37.81)
$ 42.8013%Reduce -12.08%9,972,762
BAX Baxter International Inc 2016-12-31 Reduce-0.24%$43.63 - $49.16
($46.24)
$ 51.9812%Reduce -78.73%225,790
JPM JPMorgan Chase & Co 2016-12-31 Reduce-0.24%$66.51 - $87.13
($76.26)
$ 88.2716%Reduce -11.92%4,358,837
HPE Hewlett Packard Enterprise Co 2016-12-31 Reduce-0.23%$21.27 - $24.68
($22.98)
$ 23.673%Reduce -8.83%17,218,172
BP BP PLC 2016-12-31 Reduce-0.22%$32.98 - $37.4
($35.39)
$ 34.43-3%Reduce -13.95%6,407,714
TEX Terex Corp 2016-12-31 Reduce-0.22%$22.48 - $33.05
($27.74)
$ 30.7811%Reduce -19.14%5,897,288
GS Goldman Sachs Group Inc 2016-12-31 Reduce-0.19%$161.07 - $243.09
($203.06)
$ 228.4513%Reduce -11.22%1,486,725
HAL Halliburton Co 2016-12-31 Reduce-0.19%$44.59 - $55.07
($49.86)
$ 49.22-1%Reduce -21.81%2,443,645
MUR Murphy Oil Corp 2016-12-31 Reduce-0.18%$25.84 - $34.3
($30.28)
$ 28.25-7%Reduce -9.91%8,610,715
BHI Baker Hughes Inc 2016-12-31 Reduce-0.16%$49.96 - $66.89
($59.37)
$ 60.021%Reduce -37.58%864,510
C Citigroup Inc 2016-12-31 Reduce-0.16%$47.03 - $61.09
($53.95)
$ 59.3910%Reduce -6.23%8,509,400
CMA Comerica Inc 2016-12-31 Reduce-0.14%$47.37 - $70.03
($58.6)
$ 67.8316%Reduce -19.66%1,968,216
ROCK Gibraltar Industries Inc 2016-12-31 Reduce-0.13%$34.65 - $47.85
($41.33)
$ 40.20-3%Reduce -98.19%10,240
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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.
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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)
VOYA13,917,354545,839
BAC23,479,533518,898
C8,509,400505,714
MS9,972,762421,349
DOV5,628,493421,743
OMC4,793,791408,000
BEN10,337,674409,165
PH2,892,713404,980
HPE17,218,172398,429
RDS.A7,323,279398,240
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 45.5% 45.5%
Technology 13.1% 13.1%
Consumer Cyclical 12.9% 12.9%
Energy 10.8% 10.8%
Healthcare 5.2% 5.2%
Consumer Defensive 2.7% 2.7%
Industrials 1.6% 1.6%
Utilities 1.3% 1.3%
Real Estate 0.9% 0.9%
Communication Services 0.5% 0.5%
Basic Materials 0.5% 0.5%
» More Sector Weightings

Richard Pzena's News:

» More Related News


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