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Richard Pzena

Richard Pzena

Pzena Investment Management LLC
Last Update: 2013-05-14

Number of Stocks: 120
Number of New Stocks: 5

Total Value: $14,280 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

Richard Pzena Latest Trades :

Top Buys | Top Sells | Top Holdings
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Total Records: 1755   Page: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (88)
TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
AET Aetna Inc 2012-12-31 Buy 0.29%$40.7 - $46.99
($43.61)		 $ 62.6544%New holding, 772250 sh.772,250
AXE Anixter Internationa... 2012-12-31 Buy 0.27%$54.36 - $63.45
($59.22)		 $ 77.7931%New holding, 506488 sh.506,488
DAN Dana Holding Corp 2012-12-31 Buy 0.26%$12.44 - $15.31
($13.77)		 $ 19.1139%New holding, 2052618 sh.2,052,618
WSH Willis Group Holding... 2012-12-31 Add0.18%$33.22 - $37.32
($34.74)		 $ 4221%Add 43.67%2,186,400
JCP J.C. Penney Co Inc 2012-12-31 Buy 0.16%$16.28 - $26.82
($21.23)		 $ 17.52-18%New holding, 975782 sh.975,782
PNC PNC Financial Servic... 2012-12-31 Add0.14%$53.69 - $64.95
($58.21)		 $ 71.7423%Add 11.11%2,957,966
BDX Becton Dickinson & C... 2012-12-31 Add0.13%$74.63 - $79.46
($77.04)		 $ 100.430%Add 6.74%3,332,209
URS URS Corporation 2012-12-31 Add0.12%$33.35 - $40.27
($36.38)		 $ 48.5634%Add 85.46%825,794
BAC Bank of America Corp... 2012-12-31 Add0.11%$8.93 - $11.54
($9.89)		 $ 13.2734%Add 4.95%24,746,804
IM Ingram Micro, Inc. 2012-12-31 Add0.08%$14.83 - $17.37
($15.89)		 $ 19.3722%Add 28%2,550,859
SNV Synovus Financial Co... 2012-12-31 Add0.07%$2.1 - $2.55
($2.38)		 $ 2.7716%Add 88.08%7,040,514
NSIT Insight Enterprises,... 2012-12-31 Add0.06%$15.01 - $18.23
($16.58)		 $ 18.9314%Add 31.64%1,630,451
ARO Aeropostale, Inc. 2012-12-31 Add0.04%$11.95 - $14.45
($13.28)		 $ 13.874%Add 22.07%2,097,423
ACM AECOM Technology Cor... 2012-12-31 Buy 0.03%$18.87 - $24.37
($22.1)		 $ 31.2942%New holding, 128075 sh.128,075
MATW Matthews Internation... 2012-12-31 Add0.03%$28.12 - $32.9
($30.07)		 $ 38.4428%Add 29.34%507,350
ABBV AbbVie Inc 2012-12-31 Sold Out $33 - $35.35
($34.35)		 $ 43.5427%Sold Out0
IGOI iGo, Inc. 2012-12-31 Buy $3 - $4.62
($3.5)		 $ 2.4-31%New holding, 24057 sh.24,057
HRS Harris Corporation 2012-12-31 Sold Out $45.78 - $51.97
($48.23)		 $ 50.034%Sold Out0
ALL Allstate Corp 2012-12-31 Reduce-1.28%$38.09 - $42.62
($40.37)		 $ 47.6718%Reduce -37.54%6,486,248
CSC Computer Sciences Co... 2012-12-31 Sold Out -1.1%$30.45 - $40.58
($35.45)		 $ 45.6629%Sold Out0
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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.
Total Records: 1755   Page: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (88)

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)
HPQ34,325,885818,329
SPLS38,948,335523,076
TEL10,890,447456,636
OMC7,564,181445,530
BP10,046,272425,460
AIG10,746,318417,172
BHI8,978,261416,681
ORCL12,439,798402,303
C8,987,494397,607
MSFT13,329,880381,368
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 35.6% 35.6%
Consumer Cyclical 12.9% 12.9%
Energy 7.6% 7.6%
Technology 7.2% 7.2%
Healthcare 6.6% 6.6%
Basic Materials 3.2% 3.2%
Industrials 2.9% 2.9%
Utilities 1.9% 1.9%
Consumer Defensive 1.6% 1.6%
Real Estate 0.5% 0.5%
Communication Services 0% 0%
» More Sector Weightings

Richard Pzena's News:

» More Related News


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Comments

PHILCIR
ReplyPHILCIR - 1 year ago
this guy is the clown prince of hack investors....check out what he said during the financial melt down. Didn't have a clue.
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