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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Plans start from as little as $349/year. 7-Day FREE TRIAL

Richard Pzena Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GLW Corning Inc 2014-03-31 Add0.95%$17.05 - $20.61
($18.71)
$ 207%Add 273.98%11,113,952
NWSA News Corp 2014-03-31 Add0.55%$15.52 - $18.4
($17.29)
$ 17.873%Add 35.17%21,618,548
INTC Intel Corp 2014-03-31 Add0.54%$23.52 - $26.67
($24.99)
$ 34.1937%Add 39.89%13,169,524
STT State Street Corp 2014-03-31 Add0.53%$64.34 - $75.35
($69.36)
$ 71.022%Add 42.11%4,618,131
C Citigroup Inc 2014-03-31 Add0.53%$46.34 - $55.2
($49.96)
$ 49.42-1%Add 24.22%9,974,473
ONNN ON Semiconductor Cor... 2014-03-31 Add0.4%$8.01 - $9.7
($8.94)
$ 8.69-3%Add 353.08%9,392,052
CI Cigna Corp 2014-03-31 Add0.32%$75.94 - $90.13
($82.61)
$ 94.6315%Add 16.35%4,823,204
TEX Terex Corp 2014-03-31 Add0.28%$37.92 - $44.74
($41.9)
$ 35.17-16%Add 874.37%1,230,566
TRW TRW Automotive Holdi... 2014-03-31 Add0.27%$70.27 - $83.78
($77.31)
$ 104.6135%Add 18.84%3,624,742
VOYA Voya Financial Inc 2014-03-31 Add0.2%$33.11 - $37.03
($35.45)
$ 37.064%Add 13.2%8,238,533
IPG Interpublic Group of... 2014-03-31 Add0.17%$16.05 - $17.75
($17.1)
$ 20.5420%Add 14.95%13,095,449
ASBC Associated Banc-Corp 2014-03-31 Buy 0.17%$15.58 - $18.35
($17.05)
$ 17.885%New holding, 1687823 sh.1,687,823
SPLS Staples Inc 2014-03-31 Add0.14%$11.05 - $15.97
($13.17)
$ 11.08-16%Add 7.21%31,883,452
XOM Exxon Mobil Corporat... 2014-03-31 Add0.12%$89.52 - $101.2
($95.44)
$ 103.558%Add 6.08%3,715,591
SRI Stoneridge Inc 2014-03-31 Add0.11%$9.58 - $12.76
($11.3)
$ 11.03-2%Add 499.3%2,067,707
ABT Abbott Laboratories 2014-03-31 Add0.11%$35.85 - $40.12
($38.5)
$ 42.7511%Add 7.9%6,934,282
ARW Arrow Electronics In... 2014-03-31 Buy 0.11%$48.82 - $58.52
($54.27)
$ 58.818%New holding, 336650 sh.336,650
WMT Wal-Mart Stores Inc 2014-03-31 Add0.11%$72.66 - $78.91
($75.45)
$ 75.440%Add 25.76%1,288,713
SNV Synovus Financial Co... 2014-03-31 Add0.1%$22.61 - $25.83
($24.36)
$ 23.89-2%Add 93.11%10,064,075
RCII Rent-A-Center Inc 2014-03-31 Add0.09%$23.94 - $33.58
($27.38)
$ 24.35-11%Add 60.61%1,533,547
Premium Real Time Picks are included for Premium Members only!!
*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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