Richard Pzena

Richard Pzena

Last Update: 2014-02-07

Number of Stocks: 130
Number of New Stocks: 8

Total Value: $17,135 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 $299/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
NWSA News Corporation 2013-12-31 Buy 1.7%$15.8 - $17.96
($17.27)
$ 16.88-2%New holding, 15993890 sh.15,993,890
GM General Motors Co 2013-12-31 Add1.23%$34.16 - $41.53
($37.76)
$ 33.98-10%Add 260.48%7,068,976
INTC Intel Corp 2013-12-31 Add1.1%$22.48 - $25.85
($24.18)
$ 27.0412%Add 369.68%9,414,423
CMA Comerica Inc 2013-12-31 Add0.55%$38.65 - $47.63
($43.93)
$ 48.4610%Add 98.31%3,861,810
CI Cigna Corp 2013-12-31 Add0.44%$73.17 - $88.18
($81.77)
$ 75.64-8%Add 26.46%4,145,441
GLW Corning Inc 2013-12-31 Buy 0.31%$14 - $17.78
($16.48)
$ 21.0428%New holding, 2971813 sh.2,971,813
MUSA Murphy USA Inc 2013-12-31 Buy 0.22%$39.65 - $46.31
($42.46)
$ 40.54-4%New holding, 915399 sh.915,399
NWS News Corporation 2013-12-31 Add0.2%$16.23 - $18.13
($17.46)
$ 16.47-6%Add 41.06%6,444,698
KSS Kohl's Corp 2013-12-31 Add0.18%$50.77 - $58.47
($54.84)
$ 54.26-1%Add 64.25%1,348,315
DGX Quest Diagnostics In... 2013-12-31 Add0.17%$52.79 - $63.7
($59.36)
$ 59.480%Add 81.17%1,215,050
WMT Wal-Mart Stores Inc 2013-12-31 Add0.16%$71.87 - $81.21
($77.52)
$ 77.660%Add 49.53%1,024,768
TTEK Tetra Tech, Inc. 2013-12-31 Add0.14%$24.5 - $28.87
($27)
$ 28.335%Add 148.47%1,467,594
UBS UBS AG 2013-12-31 Add0.12%$18.03 - $21.57
($19.28)
$ 20.255%Add 8.15%14,571,957
CMCO Columbus McKinnon Co... 2013-12-31 Buy 0.11%$23.02 - $28.07
($26.13)
$ 26.160%New holding, 701904 sh.701,904
VOYA ING US Inc 2013-12-31 Add0.11%$29.04 - $35.89
($33.02)
$ 35.518%Add 8.05%7,277,925
SPN Superior Energy Serv... 2013-12-31 Add0.1%$24.63 - $28.11
($26.14)
$ 31.320%Add 27.05%2,935,169
FLEX Flextronics Internat... 2013-12-31 Add0.1%$7.13 - $9.25
($8.04)
$ 9.4217%Add 354.21%2,908,950
ONNN ON Semiconductor Cor... 2013-12-31 Buy 0.1%$6.83 - $8.26
($7.28)
$ 9.5631%New holding, 2072956 sh.2,072,956
DAN Dana Holding Corp 2013-12-31 Add0.08%$18.78 - $23.32
($20.27)
$ 22.7812%Add 38.17%2,414,609
DOOR Masonite Internation... 2013-12-31 Add0.08%$46.78 - $59.25
($50.31)
$ 55.069%Add 31.47%998,326
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)
HPQ30,611,328856,505
ORCL17,097,751654,160
BP10,866,679528,229
BHI9,699,551535,997
AIG10,302,937525,965
OMC6,920,672514,690
RDS.A6,998,451498,780
SPLS29,738,968472,552
MSFT10,942,967409,595
BAC26,235,806408,491
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 34.4% 34.4%
Consumer Cyclical 12.2% 12.2%
Energy 8.6% 8.6%
Healthcare 8.3% 8.3%
Technology 6.2% 6.2%
Industrials 3.6% 3.6%
Basic Materials 1.9% 1.9%
Utilities 1.4% 1.4%
Consumer Defensive 0.8% 0.8%
Real Estate 0.4% 0.4%
Communication Services 0.2% 0.2%
» More Sector Weightings

Richard Pzena's News:

» More Related News


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