Richard Pzena

Richard Pzena

Last Update: 2014-11-10

Number of Stocks: 144
Number of New Stocks: 6

Total Value: $18,293 Mil
Q/Q Turnover: 6%

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
MUR Murphy Oil Corp 2014-09-30 Add0.8%$56.18 - $67.75
($61.9)
$ 50.66-18%Add 159.83%4,084,131
LAMR Lamar Advertising Co 2014-09-30 Add0.6%$48.77 - $53.2
($51.52)
$ 54.245%Add 172.37%3,513,960
PH Parker Hannifin Corp 2014-09-30 Add0.58%$109.55 - $127.37
($117.77)
$ 128.279%Add 32.06%3,790,663
TEX Terex Corp 2014-09-30 Add0.34%$32.04 - $42.31
($36.55)
$ 27.97-24%Add 139.18%3,384,526
CFG Citizens Financial G... 2014-09-30 Buy 0.32%$23.05 - $23.25
($23.15)
$ 258%New holding, 2500000 sh.2,500,000
BRC Brady Corp 2014-09-30 Buy 0.22%$22.41 - $30.75
($26.17)
$ 27.565%New holding, 1770349 sh.1,770,349
PGR Progressive Corp 2014-09-30 Add0.22%$23.22 - $25.49
($24.64)
$ 26.568%Add 53.6%4,498,243
WCG WellCare Health Plan... 2014-09-30 Add0.18%$60.01 - $76.85
($66.19)
$ 81.4523%Add 135.64%955,450
BP BP PLC 2014-09-30 Add0.16%$44.06 - $53.38
($48.36)
$ 39.4-18%Add 6.21%11,343,006
CI Cigna Corp 2014-09-30 Add0.15%$88.75 - $96.87
($93.59)
$ 104.5312%Add 5.74%5,584,763
UBS UBS AG 2014-09-30 Add0.12%$16.83 - $18.83
($17.82)
$ 17.38-2%Add 9.03%15,133,540
KBR KBR Inc 2014-09-30 Add0.1%$19.11 - $23.9
($21.71)
$ 16.81-23%Add 125.47%1,736,600
OMI Owens & Minor Inc 2014-09-30 Buy 0.09%$32.55 - $34.96
($34.05)
$ 34.742%New holding, 525138 sh.525,138
OC Owens-Corning Inc 2014-09-30 Add0.08%$32.34 - $39.4
($35.28)
$ 34.51-2%Add 35.74%1,834,986
MLHR Herman Miller Inc 2014-09-30 Add0.07%$28.69 - $31.14
($30.05)
$ 29.7-1%Add 77.24%1,066,328
TRS TriMas Corp 2014-09-30 Buy 0.06%$24.94 - $38.59
($32.49)
$ 31.09-4%New holding, 410202 sh.410,202
BGC General Cable Corp 2014-09-30 Buy 0.06%$15.45 - $26.18
($21.89)
$ 14.97-32%New holding, 741319 sh.741,319
ATU Actuant Corp 2014-09-30 Add0.06%$31.53 - $34.61
($33.08)
$ 26.8-19%Add 33.3%1,484,612
ROCK Gibraltar Industries... 2014-09-30 Add0.06%$14.05 - $16.32
($15.36)
$ 16.014%Add 87.64%1,675,631
VR Validus Holdings Inc 2014-09-30 Add0.05%$36.51 - $39.58
($38.34)
$ 40.927%Add 49.74%728,176
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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)
HPQ20,836,112739,057
RDS.A6,964,781530,229
AIG9,737,296526,009
BAC31,650,403539,639
C10,152,529526,104
CI5,584,763506,482
BP11,343,006498,525
MSFT10,131,902469,715
ORCL12,199,933467,013
INTC13,014,868453,178
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 37.4% 37.4%
Consumer Cyclical 14.4% 14.4%
Energy 9.5% 9.5%
Healthcare 8.8% 8.8%
Technology 5.8% 5.8%
Basic Materials 2.5% 2.5%
Industrials 2.4% 2.4%
Consumer Defensive 1.2% 1.2%
Utilities 0.7% 0.7%
Real Estate 0.5% 0.5%
» More Sector Weightings


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