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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)
TickerupCompanyDate Action
 Impact Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
ABT Abbott Laboratories 2013-03-31 Add0.62%$31.34 - $35.32
($33.84)		 $ 36.217%Add 127.45%4,434,735
ACM AECOM Technology Cor... 2013-03-31 Add0.03%$23.8 - $32.95
($28.61)		 $ 31.510%Add 93.27%247,525
AET Aetna Inc 2013-03-31 Add0.42%$44.38 - $51.46
($48.53)		 $ 61.8227%Add 153.01%1,953,905
AIG American Internation... 2013-03-31 Add0.11%$34.84 - $39.58
($37.61)		 $ 44.8119%Add 3.96%10,746,318
AIZ Assurant Inc 2013-03-31 Add0.08%$34.7 - $45.01
($40.16)		 $ 51.228%Add 24.76%1,328,179
ALL Allstate Corp 2013-03-31 Reduce-0.56%$40.17 - $49.07
($45.31)		 $ 47.054%Reduce -26.72%4,753,119
APA Apache Corporation 2013-03-31 Add0.13%$72.73 - $85.38
($78.9)		 $ 86.5710%Add 61.74%629,887
APOL Apollo Group Inc 2013-03-31 Reduce-0.29%$16.2 - $22.03
($18.87)		 $ 19.96%Reduce -24.08%5,424,905
AVP Avon Products Inc 2013-03-31 Sold Out -0.13%$14.36 - $21.1
($18.31)		 $ 22.7824%Sold Out0
AXE Anixter Internationa... 2013-03-31 Add0.06%$63.98 - $70.9
($68.46)		 $ 77.0312%Add 24.19%628,996
AXS Axis Capital Holding... 2013-03-31 Add0.16%$34.64 - $41.81
($39.24)		 $ 45.9917%Add 9.46%6,122,818
BHI Baker Hughes Inc. 2013-03-31 Add0.47%$40.848 - $47.96
($44.82)		 $ 45.892%Add 19.56%8,978,261
BP BP PLC 2013-03-31 Add0.31%$40.19 - $45.21
($42.48)		 $ 42.60%Add 11.41%10,046,272
BXS BancorpSouth Inc. 2013-03-31 Buy 0.11%$14.28 - $16.4
($15.17)		 $ 16.7310%New holding, 940398 sh.940,398
CMA Comerica Inc 2013-03-31 Add0.17%$30.34 - $36.78
($34.39)		 $ 37.49%Add 53.52%1,920,576
DAN Dana Holding Corp 2013-03-31 Add0.06%$15.52 - $18.15
($16.73)		 $ 18.8212%Add 24.21%2,549,499
DGX Quest Diagnostics In... 2013-03-31 Add0.05%$55.42 - $61.83
($57.49)		 $ 628%Add 24.69%656,375
DV DeVry, Inc. 2013-03-31 Reduce-0.1%$23.73 - $32.55
($28.12)		 $ 29.394%Reduce -69.27%226,518
E Eni SpA 2013-03-31 Add$44.36 - $52.12
($48.2)		 $ 42.5-12%Add 108.59%17,000
ENS EnerSys, Inc. 2013-03-31 Sold Out $37.63 - $45.58
($41.38)		 $ 50.1921%Sold Out0
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: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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