Richard Pzena

Richard Pzena

Last Update: 05-06-2016

Number of Stocks: 152
Number of New Stocks: 10

Total Value: $16,289 Mil
Q/Q Turnover: 10%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
STX Seagate Technology PLC 2016-03-31 Add1.9%$26.4 - $37.04
($32.24)
$ 31.58-2%Add 1086.28%9,804,268
MSFT Microsoft Corp 2016-03-31 Reduce-1.11%$49.28 - $55.48
($52.42)
$ 56.578%Reduce -44.15%4,104,570
MUR Murphy Oil Corp 2016-03-31 Add0.94%$15.76 - $26.69
($19.98)
$ 29.0245%Add 129.46%10,812,354
HAL Halliburton Co 2016-03-31 Buy 0.78%$28.48 - $36.38
($32.57)
$ 43.8335%New holding3,534,585
VOYA Voya Financial Inc 2016-03-31 Add0.76%$25.98 - $36.91
($30.31)
$ 25.65-15%Add 56.36%11,563,391
CVE Cenovus Energy Inc 2016-03-31 Add0.74%$9.72 - $13.66
($11.95)
$ 14.1618%Add 226.80%13,390,425
WLTW Willis Towers Watson PLC 2016-03-31 Reduce-0.65%$107.13 - $128.66
($115.19)
$ 123.948%Reduce -39.68%1,251,011
BXLT Baxalta Inc 2016-03-31 Reduce-0.56%$36.46 - $41.8
($39.55)
$ 45.9516%Reduce -64.46%1,277,007
XOM Exxon Mobil Corp 2016-03-31 Reduce-0.53%$73.18 - $84.53
($80.03)
$ 94.0117%Reduce -17.98%4,980,581
MS Morgan Stanley 2016-03-31 Add0.49%$21.69 - $31.81
($25.59)
$ 28.9213%Add 33.38%12,649,083
CI Cigna Corp 2016-03-31 Reduce-0.47%$124.96 - $146.55
($137.34)
$ 146.006%Reduce -40.41%761,695
OMC Omnicom Group Inc 2016-03-31 Reduce-0.44%$67.94 - $83.32
($75.23)
$ 82.6710%Reduce -16.79%4,660,163
PGR Progressive Corp 2016-03-31 Reduce-0.43%$29.49 - $35.17
($31.92)
$ 33.074%Reduce -81.47%496,260
COP ConocoPhillips 2016-03-31 Add0.41%$31.88 - $47.4
($38.1)
$ 40.767%Add 632.44%1,940,954
AIG American International Group Inc 2016-03-31 Reduce-0.37%$50.2 - $61.97
($54.15)
$ 54.621%Reduce -12.81%6,607,420
SWK Stanley Black & Decker Inc 2016-03-31 Reduce-0.37%$90.14 - $106.73
($97.09)
$ 120.4924%Reduce -18.88%2,388,244
MAS Masco Corp 2016-03-31 Reduce-0.31%$23.46 - $31.6
($27.49)
$ 33.7923%Reduce -67.77%846,671
MRK Merck & Co Inc 2016-03-31 Buy 0.3%$48.59 - $53.32
($51.31)
$ 58.8215%New holding921,365
PNC PNC Financial Services Group Inc 2016-03-31 Reduce-0.3%$78.17 - $95.31
($85.26)
$ 82.83-3%Reduce -18.94%2,203,011
AET Aetna Inc 2016-03-31 Reduce-0.29%$94.31 - $114.19
($106.87)
$ 120.4613%Reduce -73.55%155,193
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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)
RDS.A10,019,575485,448
PH3,927,461436,262
ORCL10,412,043425,957
XOM4,980,581416,327
BEN10,597,669413,839
C9,863,370411,796
BAC30,276,786409,342
DOV6,134,956394,662
WMT5,714,764391,404
OMC4,660,163387,865
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 35.2% 35.2%
Consumer Cyclical 11.4% 11.4%
Energy 11.2% 11.2%
Technology 11% 11%
Healthcare 5.2% 5.2%
Consumer Defensive 3.2% 3.2%
Industrials 1.7% 1.7%
Utilities 1.3% 1.3%
Real Estate 1% 1%
Basic Materials 0.9% 0.9%
Communication Services 0.6% 0.6%
» More Sector Weightings

Richard Pzena's News:

» More Related News


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