Richard Pzena

Richard Pzena

Last Update: 08-11-2016

Number of Stocks: 144
Number of New Stocks: 1

Total Value: $15,985 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
STX Seagate Technology PLC 2016-06-30 Add0.87%$18.72 - $35.04
($24.4)
$ 33.3337%Add 58.10%15,500,305
VOYA Voya Financial Inc 2016-06-30 Add0.56%$23.38 - $33.27
($30.58)
$ 28.38-7%Add 31.24%15,175,429
BXLT Baxalta Inc 2016-06-30 Sold Out -0.32%$38.5 - $46.2
($42.2)
$ 45.959%Sold Out0
RDS.A Royal Dutch Shell PLC 2016-06-30 Reduce-0.32%$46.72 - $55.22
($50.84)
$ 49.70-2%Reduce -10.76%8,941,688
TEX Terex Corp 2016-06-30 Add0.3%$19.16 - $25.2
($22.9)
$ 24.025%Add 49.11%7,164,504
APA Apache Corp 2016-06-30 Reduce-0.26%$46.82 - $58.29
($54.29)
$ 52.35-4%Reduce -48.75%932,140
MUR Murphy Oil Corp 2016-06-30 Reduce-0.25%$23.49 - $36.24
($30.16)
$ 28.84-4%Reduce -15.04%9,186,692
BAX Baxter International Inc 2016-06-30 Reduce-0.24%$41.08 - $46.39
($43.82)
$ 47.188%Reduce -23.71%3,115,865
MSFT Microsoft Corp 2016-06-30 Reduce-0.23%$48.43 - $56.46
($52.01)
$ 58.0312%Reduce -16.60%3,423,007
ORCL Oracle Corp 2016-06-30 Reduce-0.21%$38.44 - $41.31
($39.95)
$ 41.263%Reduce -7.91%9,587,982
AEL American Equity Investment Life Holding Co 2016-06-30 Add0.19%$12.88 - $16.89
($15.13)
$ 17.4215%Add 353.40%2,675,697
NWS News Corp 2016-06-30 Reduce-0.19%$10.94 - $13.53
($12.47)
$ 14.3415%Reduce -51.11%2,253,975
NWSA News Corp 2016-06-30 Reduce-0.19%$10.62 - $13.03
($12.06)
$ 13.9816%Reduce -8.20%26,908,102
MRK Merck & Co Inc 2016-06-30 Add0.18%$52.91 - $57.68
($55.73)
$ 62.8513%Add 53.62%1,415,390
ABT Abbott Laboratories 2016-06-30 Add0.17%$36.95 - $44.08
($39.84)
$ 42.988%Add 14.76%5,327,448
NPBC National Penn Bancshares Inc 2016-06-30 Sold Out -0.17%$10.64 - $10.72
($10.69)
$ 10.720%Sold Out0
WFC Wells Fargo & Co 2016-06-30 Reduce-0.17%$45.01 - $51.11
($48.75)
$ 48.51-0%Reduce -36.01%1,019,329
MRO Marathon Oil Corp 2016-06-30 Sold Out -0.15%$10.53 - $15.27
($13.18)
$ 15.9521%Sold Out0
WMT Wal-Mart Stores Inc 2016-06-30 Reduce-0.15%$63.15 - $73.02
($69.42)
$ 71.142%Reduce -6.05%5,368,914
LAMR Lamar Advertising Co 2016-06-30 Reduce-0.14%$60.98 - $66.3
($63.09)
$ 62.69-1%Reduce -16.34%1,885,825
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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)
RDS.A8,941,688493,760
XOM4,772,418447,366
DOV6,194,201429,382
PH3,835,028414,375
C9,647,065408,939
BAC29,946,738397,393
ORCL9,587,982392,436
WMT5,368,914392,038
HPE20,764,556379,368
OMC4,624,761376,872
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 35.2% 35.2%
Energy 11.9% 11.9%
Technology 11.5% 11.5%
Consumer Cyclical 10% 10%
Healthcare 5.2% 5.2%
Consumer Defensive 3.2% 3.2%
Industrials 2.1% 2.1%
Utilities 1.5% 1.5%
Real Estate 1.1% 1.1%
Basic Materials 0.8% 0.8%
Communication Services 0.6% 0.6%
» More Sector Weightings

Richard Pzena's News:

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