Richard Pzena

Richard Pzena

Last Update: 05-08-2015

Number of Stocks: 151
Number of New Stocks: 12

Total Value: $17,992 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
SWK Stanley Black & Decker Inc 2015-03-31 Add0.61%$90.51 - $100.17
($95.72)
$ 105.4910%Add 52.09%3,360,265
MAS Masco Corp 2015-03-31 Reduce-0.59%$20.84 - $23.68
($22.72)
$ 26.3916%Reduce 42.11%5,859,013
BEN Franklin Resources Inc 2015-03-31 Add0.51%$50.99 - $55.49
($53.07)
$ 45.55-14%Add 58.37%4,841,999
GLW Corning Inc 2015-03-31 Reduce-0.45%$22.3 - $25
($23.78)
$ 18.68-21%Reduce 31.98%7,724,858
BAX Baxter International Inc 2015-03-31 Add0.41%$36.39 - $39.82
($37.91)
$ 40.086%Add 27.49%5,028,418
STT State Street Corp 2015-03-31 Reduce-0.38%$71.28 - $78.35
($74.85)
$ 76.562%Reduce 17.90%4,141,716
CVS CVS Health Corp 2015-03-31 Buy 0.3%$94.16 - $104.56
($101.18)
$ 112.4711%New holding527,165
ON ON Semiconductor Corp 2015-03-31 Reduce-0.3%$9.68 - $13.16
($11.46)
$ 10.62-7%Reduce 32.25%11,679,520
SPLS Staples Inc 2015-03-31 Reduce-0.25%$15.9 - $19.01
($16.79)
$ 14.71-12%Reduce 10.17%22,864,122
TRW TRW Automotive Holdings Corp 2015-03-31 Reduce-0.25%$102.5 - $104.96
($103.82)
$ 105.462%Reduce 15.78%2,469,544
CI Cigna Corp 2015-03-31 Reduce-0.24%$101.06 - $129.96
($116.2)
$ 144.0624%Reduce 8.54%4,718,281
OMC Omnicom Group Inc 2015-03-31 Reduce-0.24%$72.8 - $80.52
($76.35)
$ 73.08-4%Reduce 9.62%5,516,790
F Ford Motor Co 2015-03-31 Add0.23%$14.46 - $16.57
($15.78)
$ 14.83-6%Add 17.16%17,636,933
PNC PNC Financial Services Group Inc 2015-03-31 Add0.23%$82.42 - $96.63
($90.28)
$ 98.189%Add 15.03%3,397,023
TEL TE Connectivity Ltd 2015-03-31 Reduce-0.22%$61.19 - $73.42
($68.7)
$ 60.92-11%Reduce 40.73%960,228
LAMR Lamar Advertising Co 2015-03-31 Reduce-0.2%$53.05 - $59.48
($57.1)
$ 60.055%Reduce 20.50%2,715,488
HIG Hartford Financial Services Group Inc 2015-03-31 Reduce-0.17%$38.9 - $43.1
($40.99)
$ 47.5516%Reduce 43.78%977,801
MSFT Microsoft Corp 2015-03-31 Add0.17%$40.4 - $47.59
($43.53)
$ 46.707%Add 9.05%9,216,540
VIV Telefonica Brasil SA 2015-03-31 Buy 0.16%$14.69 - $20.27
($17.7)
$ 13.02-26%New holding1,903,275
INTC Intel Corp 2015-03-31 Reduce-0.15%$29.89 - $36.91
($33.74)
$ 28.95-14%Reduce 6.22%11,713,076
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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)
CI4,718,281610,734
HPQ17,683,338551,013
ORCL11,797,564509,065
AIG9,219,859505,156
C9,762,477502,963
BAC30,912,335475,741
BP11,932,772466,691
PH3,661,776434,946
OMC5,516,790430,199
NWSA26,725,106427,869
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 37.3% 37.3%
Consumer Cyclical 13% 13%
Healthcare 10.1% 10.1%
Energy 8.5% 8.5%
Technology 7.9% 7.9%
Industrials 2.3% 2.3%
Basic Materials 1.9% 1.9%
Consumer Defensive 1.3% 1.3%
Real Estate 1.1% 1.1%
Utilities 0.6% 0.6%
Communication Services 0.2% 0.2%
» More Sector Weightings

Richard Pzena's News:

» More Related News


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User Comments

Sabirrao23@google
ReplySabirrao23@google - 4 days ago
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Mamam1
ReplyMamam1 - 2 months ago
Kevin222,
The price of success is hard work, dedication to the job at hand, and the determination that whether we win or lose, we have applied the best of ourselves to the task at hand.
Kevin222
ReplyKevin222 - 5 months ago
This guy is truly an inspiration to us.

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