Richard Pzena

Richard Pzena

Last Update: 02-06-2015

Number of Stocks: 141
Number of New Stocks: 5

Total Value: $18,717 Mil
Q/Q Turnover: 8%

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
BAX Baxter International Inc 2014-12-31 Buy 1.5%$67.24 - $74.7
($71.71)
$ 68.55-5%New holding3,944,140
BDX Becton Dickinson & Co 2014-12-31 Reduce-1.45%$114.12 - $141.26
($131.3)
$ 144.599%Reduce -85.26%402,735
GM General Motors Co 2014-12-31 Sold Out -1.3%$29.69 - $35.09
($31.89)
$ 37.3115%Sold Out0
F Ford Motor Co 2014-12-31 Buy 1.2%$13.54 - $16.01
($14.74)
$ 15.988%New holding15,053,523
SWK Stanley Black & Decker Inc 2014-12-31 Buy 1.1%$81.31 - $97.36
($92.22)
$ 95.413%New holding2,209,389
XL XL Group PLC 2014-12-31 Add0.6%$31.83 - $36.3
($34.12)
$ 36.918%Add 121.69%6,166,478
PRE PartnerRe Ltd 2014-12-31 Reduce-0.58%$108.4 - $118.1
($114.03)
$ 113.90-0%Reduce -63.43%556,563
SPLS Staples Inc 2014-12-31 Reduce-0.52%$11.49 - $18.03
($13.87)
$ 16.1214%Reduce -23.59%25,452,479
HPQ Hewlett-Packard Co 2014-12-31 Reduce-0.5%$32.24 - $40.72
($36.91)
$ 31.49-17%Reduce -12.52%18,226,607
MSFT Microsoft Corp 2014-12-31 Reduce-0.43%$42.74 - $49.61
($46.96)
$ 40.97-15%Reduce -16.58%8,451,927
LH Laboratory Corp of America Hldgs 2014-12-31 Reduce-0.41%$97.81 - $109.58
($102.65)
$ 127.1519%Reduce -46.70%830,648
PFE Pfizer Inc 2014-12-31 Buy 0.36%$27.7 - $32.09
($30.23)
$ 34.5312%New holding2,170,568
URS URS Corp 2014-12-31 Sold Out -0.33%$53.34 - $56.94
($55.04)
$ 54.20-2%Sold Out0
STT State Street Corp 2014-12-31 Reduce-0.3%$65.81 - $80.33
($75.03)
$ 73.47-2%Reduce -13.00%5,044,580
KSS Kohl's Corp 2014-12-31 Reduce-0.28%$54.44 - $61.54
($57.76)
$ 75.3123%Reduce -55.48%684,550
ONNN ON Semiconductor Corp 2014-12-31 Add0.26%$6.94 - $10.22
($8.76)
$ 11.8026%Add 38.91%17,240,221
RF Regions Financial Corp 2014-12-31 Add0.25%$9.06 - $10.73
($9.98)
$ 9.23-8%Add 62.80%11,406,580
TRW TRW Automotive Holdings Corp 2014-12-31 Reduce-0.24%$99.18 - $103.55
($102.11)
$ 104.903%Reduce -12.78%2,932,176
ACM Aecom 2014-12-31 Add0.21%$28.12 - $33.91
($31.17)
$ 30.62-2%Add 168.73%2,055,826
CI Cigna Corp 2014-12-31 Reduce-0.21%$87.71 - $105.2
($98.61)
$ 128.9824%Reduce -7.63%5,158,791
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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)
HPQ18,226,607731,434
BAC31,223,345558,586
ORCL12,248,441550,812
C9,906,230536,026
CI5,158,791530,891
AIG9,416,582527,423
RDS.A7,252,999485,588
OMC6,104,146472,888
BP12,170,845463,953
SPLS25,452,479461,199
» More Current Portfolio

Richard Pzena's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 53 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Financial Services 36.8% 36.8%
Consumer Cyclical 16.7% 16.7%
Energy 8.8% 8.8%
Healthcare 8.7% 8.7%
Technology 7.1% 7.1%
Basic Materials 2.7% 2.7%
Industrials 2% 2%
Consumer Defensive 1.3% 1.3%
Utilities 0.7% 0.7%
Real Estate 0.3% 0.3%
» More Sector Weightings

Richard Pzena's News:

» More Related News


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User Comments

Kevin222
ReplyKevin222 - 1 month ago
This guy is truly an inspiration to us.

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