Richard Pzena

Richard Pzena

Last Update: 2015-02-06

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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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... 2014-12-31 Buy 1.5%$67.24 - $74.7
($71.71)
$ 69.42-3%New holding, 3944140 sh.3,944,140
F Ford Motor Co 2014-12-31 Buy 1.2%$13.54 - $16.01
($14.74)
$ 16.1710%New holding, 15053523 sh.15,053,523
SWK Stanley Black & Deck... 2014-12-31 Buy 1.1%$81.31 - $97.36
($92.22)
$ 98.387%New holding, 2209389 sh.2,209,389
XL XL Group PLC 2014-12-31 Add0.6%$31.83 - $36.3
($34.12)
$ 36.226%Add 121.69%6,166,478
PFE Pfizer Inc 2014-12-31 Buy 0.36%$27.7 - $32.09
($30.23)
$ 34.5614%New holding, 2170568 sh.2,170,568
ONNN ON Semiconductor Cor... 2014-12-31 Add0.26%$6.94 - $10.22
($8.76)
$ 12.8747%Add 38.91%17,240,221
RF Regions Financial Co... 2014-12-31 Add0.25%$9.06 - $10.73
($9.98)
$ 9.62-4%Add 62.8%11,406,580
ACM Aecom 2014-12-31 Add0.21%$28.12 - $33.91
($31.17)
$ 30.14-3%Add 168.73%2,055,826
AXS Axis Capital Holding... 2014-12-31 Add0.2%$45.59 - $51.9
($48.92)
$ 51.856%Add 11.55%7,078,975
MUR Murphy Oil Corp 2014-12-31 Add0.19%$44.39 - $55.72
($51.1)
$ 49.94-2%Add 17.23%4,787,751
BP BP PLC 2014-12-31 Add0.17%$34.94 - $43.16
($40.69)
$ 41.743%Add 7.3%12,170,845
NWSA News Corp 2014-12-31 Add0.17%$14.6 - $15.98
($15.34)
$ 17.2112%Add 8.61%26,499,842
BGC General Cable Corp 2014-12-31 Add0.15%$12.51 - $15.43
($13.96)
$ 15.128%Add 259.15%2,662,468
SPN Superior Energy Serv... 2014-12-31 Add0.14%$17.19 - $31.13
($23.29)
$ 22.02-6%Add 39.92%4,497,396
BEN Franklin Resources I... 2014-12-31 Add0.12%$50.3 - $58.84
($55.25)
$ 53.84-3%Add 15.05%3,057,445
DAN Dana Holding Corp 2014-12-31 Add0.12%$17.21 - $22.15
($20.2)
$ 22.5111%Add 41.87%3,411,341
GLW Corning Inc 2014-12-31 Add0.11%$17.5 - $23.32
($20.34)
$ 24.621%Add 8.78%11,357,075
AVT Avnet Inc 2014-12-31 Add0.11%$36.54 - $45.05
($42.35)
$ 46.6510%Add 9.61%5,808,009
CUB Cubic Corp 2014-12-31 Buy 0.09%$45.4 - $54.99
($49.15)
$ 52.647%New holding, 312615 sh.312,615
TRS TriMas Corp 2014-12-31 Add0.07%$23.82 - $32.47
($29.68)
$ 30.122%Add 97.98%812,107
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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
C9,906,230536,026
ORCL12,248,441550,812
AIG9,416,582527,423
CI5,158,791530,891
RDS.A7,252,999485,588
OMC6,104,146472,888
BP12,170,845463,953
PH3,614,628466,106
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 36.8% 36.8%
Consumer Cyclical 14.3% 14.3%
Energy 8.8% 8.8%
Healthcare 8.7% 8.7%
Technology 6.8% 6.8%
Basic Materials 2.5% 2.5%
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 - 2 weeks ago
This guy is truly an inspiration to us.

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