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Richard Pzena

Richard Pzena

Pzena Investment Management LLC
Last Update: 2013-05-10

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: FIRST Next Page 7 8 9 10 11 12 13 14 15 16 Next Page LAST (88)
TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
GD General Dynamics Cor... 2012-06-30 Buy $61.94 - $73.58
($66.39)		 $ 76.9416%New holding, 4495 sh.4,495
FNMA Federal National Mor... 2012-06-30 Sold Out $0.25 - $0.32
($0.27)		 $ 2.1678%Sold Out0
EIX Edison International 2012-06-30 Reduce$41.53 - $46.29
($44.15)		 $ 48.269%Reduce -40.36%5,875
DGX Quest Diagnostics In... 2012-06-30 Buy $53.74 - $61.77
($57.7)		 $ 61.977%New holding, 4959 sh.4,959
KSS Kohl's Corporati... 2012-06-30 Buy $42.99 - $51.96
($47.83)		 $ 52.149%New holding, 6075 sh.6,075
MA Mastercard Inc 2012-06-30 Buy $392.67 - $459.75
($426.29)		 $ 569.7334%New holding, 66 sh.66
CA Ca, Inc. 2012-06-30 Reduce-2.16%$24.55 - $27.53
($26.07)		 $ 27.355%Reduce -98.05%149,353
TAP Molson Coors Brewing... 2012-06-30 Reduce-1.74%$38.11 - $45.3
($40.44)		 $ 51.2827%Reduce -62.09%2,256,320
ABT Abbott Laboratories 2012-06-30 Reduce-1.71%$59.49 - $63.4
($61.55)		 $ 37.48-39%Reduce -58.9%1,869,118
RNR Renaissancere Holdin... 2012-06-30 Reduce-1.04%$72.78 - $79.72
($76.16)		 $ 85.2312%Reduce -74.42%457,974
PPG Ppg Industries, Inc. 2012-06-30 Reduce-0.99%$93.75 - $107.79
($101.65)		 $ 156.8654%Reduce -35.31%1,849,357
OMC Omnicom Group Inc. 2012-06-30 Reduce-0.91%$46.18 - $51.87
($49.01)		 $ 61.5226%Reduce -26.76%4,715,077
XOM Exxon Mobil Corporat... 2012-06-30 Reduce-0.87%$77.87 - $86.86
($83.11)		 $ 91.7910%Reduce -34.61%1,852,338
ALL The Allstate Corpora... 2012-06-30 Reduce-0.81%$32.11 - $34.81
($33.49)		 $ 48.7646%Reduce -20.66%9,054,057
MSFT Microsoft Corporatio... 2012-06-30 Reduce-0.78%$28.57 - $32.4
($30.45)		 $ 34.1512%Reduce -25.27%6,931,791
FNF Fidelity National Fi... 2012-06-30 Reduce-0.75%$17.64 - $19.55
($18.84)		 $ 25.7537%Reduce -76.89%1,202,464
ETR Entergy Corporation 2012-06-30 Reduce-0.66%$63.05 - $68.06
($65.55)		 $ 68.925%Reduce -27.41%2,545,506
JAH Jarden Corporation 2012-06-30 Reduce-0.4%$25.17 - $28.43
($26.93)		 $ 47.3476%Reduce -76.75%290,039
IM Ingram Micro Inc. 2012-06-30 Reduce-0.28%$16.9 - $19.47
($18.18)		 $ 18.130%Reduce -59.69%994,299
HII Huntington Ingalls I... 2012-06-30 Reduce-0.27%$35.9 - $40.33
($38.08)		 $ 5647%Reduce -40.7%959,192
Premium Real Time Picks are included for Premium Members only!!
*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: FIRST Next Page 7 8 9 10 11 12 13 14 15 16 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 - 11 months 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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