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Richard Pzena

Richard Pzena

Pzena Investment Management LLC
Last Update: 2013-05-14

Number of Stocks: 120
Number of New Stocks: 5

Total Value: $14,280 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Richard Pzena Latest Trades :

Top Buys | Top Sells | Top Holdings
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Total Records: 1755   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (88)
TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
IPG Interpublic Group of... 2013-03-31 Buy 0.99%$11.02 - $13.38
($12.4)		 $ 14.618%New holding, 10896259 sh.10,896,259
LH Laboratory Corporati... 2013-03-31 Add0.97%$86.41 - $91.63
($88.92)		 $ 10012%Add 185.13%2,306,707
MSFT Microsoft Corporatio... 2013-03-31 Add0.67%$26.46 - $28.605
($27.67)		 $ 34.5925%Add 33.11%13,329,880
ABT Abbott Laboratories 2013-03-31 Add0.62%$31.34 - $35.32
($33.84)		 $ 36.217%Add 127.45%4,434,735
WSH Willis Group Holding... 2013-03-31 Add0.6%$33.53 - $39.49
($36.48)		 $ 41.7714%Add 99.61%4,364,266
BHI Baker Hughes Inc. 2013-03-31 Add0.47%$40.848 - $47.96
($44.82)		 $ 45.892%Add 19.56%8,978,261
AET Aetna Inc 2013-03-31 Add0.42%$44.38 - $51.46
($48.53)		 $ 61.8227%Add 153.01%1,953,905
ETR Entergy Corp 2013-03-31 Add0.33%$61.45 - $65.23
($63.44)		 $ 68.258%Add 21.34%4,188,269
MS Morgan Stanley 2013-03-31 Add0.32%$19.12 - $24.32
($22.27)		 $ 26.1117%Add 21.33%11,517,553
BP BP PLC 2013-03-31 Add0.31%$40.19 - $45.21
($42.48)		 $ 42.60%Add 11.41%10,046,272
RDS.A Royal Dutch Shell PL... 2013-03-31 Add0.27%$64.53 - $72.72
($67.68)		 $ 65.28-4%Add 11.44%5,658,822
PNC PNC Financial Servic... 2013-03-31 Add0.23%$58.31 - $66.8
($63.07)		 $ 70.8812%Add 17.17%3,465,810
CMA Comerica Inc 2013-03-31 Add0.17%$30.34 - $36.78
($34.39)		 $ 37.49%Add 53.52%1,920,576
AXS Axis Capital Holding... 2013-03-31 Add0.16%$34.64 - $41.81
($39.24)		 $ 45.9917%Add 9.46%6,122,818
XOM Exxon Mobil Corporat... 2013-03-31 Add0.16%$86.55 - $91.76
($89.32)		 $ 912%Add 10.53%2,752,731
NOC Northrop Grumman Cor... 2013-03-31 Add0.13%$64.38 - $70.15
($66.81)		 $ 82.9824%Add 6.86%4,116,900
APA Apache Corporation 2013-03-31 Add0.13%$72.73 - $85.38
($78.9)		 $ 86.5710%Add 61.74%629,887
KEY KeyCorp 2013-03-31 Add0.13%$8.42 - $10.15
($9.46)		 $ 10.4110%Add 37.44%6,798,025
MET MetLife Inc 2013-03-31 Add0.12%$32.94 - $40.2
($37.04)		 $ 45.2222%Add 5.61%8,180,453
BXS BancorpSouth Inc. 2013-03-31 Buy 0.11%$14.28 - $16.4
($15.17)		 $ 16.7310%New holding, 940398 sh.940,398
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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.
Total Records: 1755   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (88)

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)
HPQ34,325,885818,329
SPLS38,948,335523,076
TEL10,890,447456,636
OMC7,564,181445,530
BP10,046,272425,460
AIG10,746,318417,172
BHI8,978,261416,681
ORCL12,439,798402,303
C8,987,494397,607
MSFT13,329,880381,368
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 35.6% 35.6%
Consumer Cyclical 12.9% 12.9%
Energy 7.6% 7.6%
Technology 7.2% 7.2%
Healthcare 6.6% 6.6%
Basic Materials 3.2% 3.2%
Industrials 2.9% 2.9%
Utilities 1.9% 1.9%
Consumer Defensive 1.6% 1.6%
Real Estate 0.5% 0.5%
Communication Services 0% 0%
» More Sector Weightings

Richard Pzena's News:

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Comments

PHILCIR
ReplyPHILCIR - 1 year ago
this guy is the clown prince of hack investors....check out what he said during the financial melt down. Didn't have a clue.
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