Richard Pzena

Richard Pzena

Last Update: 11-04-2016

Number of Stocks: 152
Number of New Stocks: 12

Total Value: $16,365 Mil
Q/Q Turnover: 4%

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
COF Capital One Financial Corp 2016-09-30 Buy 1.4%$60.86 - $72.5
($68.68)
$ 86.7126%New holding3,190,520
HLT Hilton Worldwide Holdings Inc 2016-09-30 Buy 1.37%$22.38 - $24.37
($23.51)
$ 26.0911%New holding9,804,419
PNC PNC Financial Services Group Inc 2016-09-30 Reduce-0.84%$78.83 - $90.9
($85.83)
$ 111.5030%Reduce -77.12%489,885
STX Seagate Technology PLC 2016-09-30 Reduce-0.67%$23.16 - $38.55
($32.46)
$ 39.1621%Reduce -28.59%11,068,116
BAX Baxter International Inc 2016-09-30 Reduce-0.58%$45.09 - $49.03
($47.16)
$ 43.89-7%Reduce -65.93%1,061,577
XOM Exxon Mobil Corp 2016-09-30 Reduce-0.54%$82.54 - $95.12
($88.72)
$ 87.48-1%Reduce -19.30%3,851,170
RDS.A Royal Dutch Shell PLC 2016-09-30 Reduce-0.49%$47.06 - $55.81
($51.03)
$ 52.202%Reduce -15.71%7,537,249
SWK Stanley Black & Decker Inc 2016-09-30 Reduce-0.35%$111.4 - $124.46
($120.72)
$ 119.15-1%Reduce -21.87%1,811,837
VOYA Voya Financial Inc 2016-09-30 Add0.34%$23.47 - $29.47
($27.32)
$ 39.5045%Add 12.54%17,077,755
BP BP PLC 2016-09-30 Reduce-0.32%$33 - $36.91
($34.48)
$ 35.483%Reduce -16.12%7,446,839
APA Apache Corp 2016-09-30 Reduce-0.31%$48.78 - $63.87
($54.66)
$ 66.4121%Reduce -98.13%17,450
HPQ HP Inc 2016-09-30 Reduce-0.28%$12.36 - $15.53
($14.26)
$ 15.559%Reduce -17.22%17,311,624
MS Morgan Stanley 2016-09-30 Reduce-0.25%$25 - $32.24
($29.83)
$ 42.0941%Reduce -12.02%11,342,485
GLW Corning Inc 2016-09-30 Reduce-0.23%$19.93 - $23.65
($22.3)
$ 23.636%Reduce -50.79%1,756,052
PH Parker Hannifin Corp 2016-09-30 Reduce-0.22%$107.07 - $125.53
($119.17)
$ 142.4620%Reduce -8.50%3,508,922
HPE Hewlett Packard Enterprise Co 2016-09-30 Reduce-0.21%$18.2 - $23.24
($21.24)
$ 24.2114%Reduce -9.05%18,885,018
MSFT Microsoft Corp 2016-09-30 Reduce-0.2%$51.16 - $58.3
($56.45)
$ 60.227%Reduce -17.87%2,811,349
COP ConocoPhillips 2016-09-30 Add0.18%$39.01 - $43.8
($41.55)
$ 48.8818%Add 32.95%2,679,121
DOV Dover Corp 2016-09-30 Reduce-0.17%$67.1 - $74.53
($71.64)
$ 74.644%Reduce -6.45%5,794,644
GS Goldman Sachs Group Inc 2016-09-30 Reduce-0.17%$144.45 - $171.66
($162.57)
$ 228.5541%Reduce -9.68%1,674,601
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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:

» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 37.1% 37.1%
Technology 11.5% 11.5%
Consumer Cyclical 11.2% 11.2%
Energy 9.7% 9.7%
Healthcare 4.7% 4.7%
Consumer Defensive 3% 3%
Industrials 1.9% 1.9%
Utilities 1.3% 1.3%
Real Estate 0.9% 0.9%
Communication Services 0.6% 0.6%
Basic Materials 0.6% 0.6%
» More Sector Weightings

Richard Pzena's News:

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