Richard Pzena

Richard Pzena

Last Update: 02-05-2016

Number of Stocks: 150
Number of New Stocks: 5

Total Value: $16,190 Mil
Q/Q Turnover: 4%

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:

(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
DOV Dover Corp 2015-12-31 Add1.29%$57.71 - $66.57
($62.89)
$ 59.94-5%Add 151.14%5,671,522
MSFT Microsoft Corp 2015-12-31 Reduce-0.79%$45.57 - $56.55
($52.81)
$ 50.16-5%Reduce -27.68%7,348,676
CI Cigna Corp 2015-12-31 Reduce-0.52%$127.83 - $148.37
($137.56)
$ 133.05-3%Reduce -32.11%1,278,327
SPLS Staples Inc 2015-12-31 Add0.46%$9.39 - $13.37
($11.71)
$ 8.92-24%Add 30.61%33,304,711
AVT Avnet Inc 2015-12-31 Reduce-0.41%$42.84 - $46.95
($44.99)
$ 40.12-11%Reduce -26.81%4,144,718
BEN Franklin Resources Inc 2015-12-31 Add0.39%$35 - $41.92
($39.15)
$ 33.71-14%Add 22.44%9,462,920
BHI Baker Hughes Inc 2015-12-31 Reduce-0.38%$43.36 - $57.33
($51.16)
$ 44.85-12%Reduce -41.84%1,574,808
BDX Becton Dickinson & Co 2015-12-31 Sold Out -0.32%$134.59 - $156.53
($147.95)
$ 135.25-9%Sold Out0
AIG American International Group Inc 2015-12-31 Reduce-0.22%$57.19 - $64.12
($61.09)
$ 53.37-13%Reduce -7.45%7,578,036
INTC Intel Corp 2015-12-31 Reduce-0.2%$30.51 - $35.44
($33.89)
$ 29.04-14%Reduce -9.45%10,200,462
RDS.A Royal Dutch Shell PLC 2015-12-31 Add0.2%$43.51 - $56.35
($50.17)
$ 44.68-11%Add 7.57%9,969,381
PH Parker Hannifin Corp 2015-12-31 Add0.19%$93.62 - $107.13
($101.4)
$ 101.510%Add 9.23%3,839,731
STX Seagate Technology PLC 2015-12-31 Buy 0.19%$33.07 - $49.03
($37.91)
$ 31.59-17%New holding826,469
LH Laboratory Corp of America Hldgs 2015-12-31 Reduce-0.18%$109.51 - $125.32
($120.33)
$ 106.17-12%Reduce -93.59%17,560
RF Regions Financial Corp 2015-12-31 Add0.18%$8.82 - $10.26
($9.61)
$ 7.80-19%Add 13.57%25,863,310
MAS Masco Corp 2015-12-31 Reduce-0.14%$25.9 - $30.5
($28.54)
$ 24.30-15%Reduce -24.62%2,627,217
OMC Omnicom Group Inc 2015-12-31 Reduce-0.14%$68 - $77.15
($73.61)
$ 71.21-3%Reduce -5.60%5,600,639
AIZ Assurant Inc 2015-12-31 Reduce-0.12%$78.25 - $86.81
($82.53)
$ 78.48-5%Reduce -70.73%101,422
BAC Bank of America Corporation 2015-12-31 Reduce-0.12%$15.38 - $17.95
($16.95)
$ 12.95-24%Reduce -4.03%28,668,804
GTLS Chart Industries Inc 2015-12-31 Add0.12%$16.46 - $24.3
($20.1)
$ 15.96-21%Add 199.30%1,608,879
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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)
BAC28,668,804482,496
XOM6,072,604473,359
C9,076,626469,715
AIG7,578,036469,611
RDS.A9,969,381456,498
OMC5,600,639423,744
MSFT7,348,676407,705
NWSA29,402,189392,813
ORCL10,747,914392,621
WMT6,145,803376,738
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 41.1% 41.1%
Consumer Cyclical 16.3% 16.3%
Technology 10.6% 10.6%
Energy 9.2% 9.2%
Healthcare 6.6% 6.6%
Consumer Defensive 3.2% 3.2%
Basic Materials 1.2% 1.2%
Real Estate 1.1% 1.1%
Utilities 1.1% 1.1%
Industrials 0.9% 0.9%
Communication Services 0.4% 0.4%
» More Sector Weightings

Richard Pzena's News:

» More Related News


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