Richard Pzena

Richard Pzena

Last Update: 02-10-2017

Number of Stocks: 158
Number of New Stocks: 12

Total Value: $17,538 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Richard Pzena Bought 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
CTSH Cognizant Technology Solutions Corp 2016-12-31 Add1.21%$49.71 - $57.1
($53.52)
$ 58.6210%Add 403.24%4,732,694
CI Cigna Corp 2016-12-31 Add1.07%$116.03 - $140
($130.85)
$ 145.8211%Add 155.76%2,317,548
HLT Hilton Worldwide Holdings Inc 2016-12-31 Add0.39%$47.04 - $58.65
($51.81)
$ 58.3113%Add 25.89%4,114,127
ORCL Oracle Corp 2016-12-31 Add0.21%$37.93 - $40.88
($39.11)
$ 44.6514%Add 10.30%10,167,717
AVT Avnet Inc 2016-12-31 Add0.14%$40.5 - $48.84
($44.61)
$ 44.40-0%Add 11.40%5,108,761
OMC Omnicom Group Inc 2016-12-31 Add0.14%$79 - $88.47
($83.87)
$ 84.331%Add 6.45%4,793,791
ESND Essendant Inc 2016-12-31 Add0.13%$15.05 - $21.67
($19.01)
$ 14.15-26%Add 92.41%2,315,633
ALL Allstate Corp 2016-12-31 Add0.12%USD 66.72 - USD 74.58
(USD 70.42)
USD 80.9915%Add 24.76%1,468,059
WLTW Willis Towers Watson PLC 2016-12-31 Add0.11%$116.78 - $132.11
($124.68)
$ 129.884%Add 14.99%1,215,238
AHL Aspen Insurance Holdings Ltd 2016-12-31 Add0.1%$46.34 - $55.5
($51.02)
$ 52.002%Add 47.47%1,015,230
DOOR Masonite International Corp 2016-12-31 Add0.1%$55.75 - $67.95
($62.7)
$ 79.4527%Add 37.50%992,198
EIX Edison International 2016-12-31 Add0.08%$68.34 - $73.48
($70.57)
$ 80.7114%Add 12.75%1,780,123
OMI Owens & Minor Inc 2016-12-31 Add0.08%$31.94 - $35.77
($33.79)
$ 34.091%Add 41.10%1,329,333
TRS TriMas Corp 2016-12-31 Add0.08%$17.42 - $24
($20.41)
$ 20.701%Add 45.92%2,007,891
SCSC ScanSource Inc 2016-12-31 Add0.07%$30 - $41.15
($37.21)
$ 39.506%Add 29.82%1,397,801
WAIR Wesco Aircraft Holdings Inc 2016-12-31 Add0.06%$12.4 - $15.55
($14.02)
$ 11.35-19%Add 163.92%1,000,737
UVV Universal Corp 2016-12-31 Add0.05%$53.15 - $63.75
($57.09)
$ 69.2521%Add 26.84%615,774
XL XL Group Ltd 2016-12-31 Add0.03%$33.21 - $38.32
($35.86)
$ 39.8311%Add 2.75%5,211,287
AGII Argo Group International Holdings Ltd 2016-12-31 Add0.02%$54.65 - $66.9
($61.35)
$ 65.557%Add 9.66%576,502
CUB Cubic Corp 2016-12-31 Add0.02%$40.03 - $50.4
($45.84)
$ 52.6515%Add 8.25%941,085
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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.
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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)
VOYA13,917,354545,839
BAC23,479,533518,898
C8,509,400505,714
MS9,972,762421,349
DOV5,628,493421,743
OMC4,793,791408,000
BEN10,337,674409,165
PH2,892,713404,980
HPE17,218,172398,429
RDS.A7,323,279398,240
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 45.5% 45.5%
Technology 13.1% 13.1%
Consumer Cyclical 12.9% 12.9%
Energy 10.8% 10.8%
Healthcare 5.2% 5.2%
Consumer Defensive 2.7% 2.7%
Industrials 1.6% 1.6%
Utilities 1.3% 1.3%
Real Estate 0.9% 0.9%
Communication Services 0.5% 0.5%
Basic Materials 0.5% 0.5%
» More Sector Weightings

Richard Pzena's News:

» More Related News


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