Richard Pzena

Richard Pzena

Last Update: 08-07-2015

Number of Stocks: 152
Number of New Stocks: 9

Total Value: $17,722 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
WMT Wal-Mart Stores Inc 2015-06-30 Add1.54%$70.93 - $82.25
($76.58)
$ 64.44-16%Add 288.35%5,180,794
EIX Edison International 2015-06-30 Add0.45%$55.58 - $64.24
($60.1)
$ 57.54-4%Add 864.63%1,597,509
MSFT Microsoft Corp 2015-06-30 Add0.35%$40.29 - $49.16
($45.55)
$ 43.36-5%Add 15.26%10,623,172
NWSA News Corp 2015-06-30 Add0.31%$14.2 - $16.25
($15.37)
$ 13.13-15%Add 13.91%30,442,522
RF Regions Financial Corp 2015-06-30 Add0.28%$9.45 - $10.76
($10.06)
$ 9.34-7%Add 39.81%17,063,917
OMC Omnicom Group Inc 2015-06-30 Add0.15%$69.2 - $79.02
($75.56)
$ 66.46-12%Add 6.85%5,894,861
BEN Franklin Resources Inc 2015-06-30 Add0.13%$48.89 - $52.63
($51.3)
$ 39.52-23%Add 9.58%5,306,059
SFG StanCorp Financial Group Inc 2015-06-30 Add0.13%$68.33 - $78.81
($73.51)
$ 114.1455%Add 210.23%452,205
RDS.A Royal Dutch Shell PLC 2015-06-30 Add0.12%$57.01 - $64.25
($60.85)
$ 50.98-16%Add 5.06%7,487,007
TMK Torchmark Corp 2015-06-30 Add0.07%$54.92 - $59.15
($57.04)
$ 57.431%Add 30.43%912,243
VIV Telefonica Brasil SA 2015-06-30 Add0.07%$13.47 - $16.81
($14.89)
$ 10.79-28%Add 49.92%2,853,465
CUB Cubic Corp 2015-06-30 Add0.06%$46.92 - $51.77
($49.18)
$ 42.17-14%Add 66.92%516,167
ATU Actuant Corp 2015-06-30 Add0.05%$23.05 - $25.32
($23.93)
$ 19.93-17%Add 17.95%2,377,118
HPQ Hewlett-Packard Co 2015-06-30 Add0.05%$29.97 - $34.76
($32.68)
$ 28.00-14%Add 1.71%17,984,993
GNW Genworth Financial Inc 2015-06-30 Add0.05%$7.31 - $9.15
($7.97)
$ 5.05-37%Add 18.49%7,717,118
ROCK Gibraltar Industries Inc 2015-06-30 Add0.04%$16.03 - $20.96
($18.13)
$ 16.68-8%Add 18.52%2,189,654
TEX Terex Corp 2015-06-30 Add0.04%$23.19 - $28.85
($26.38)
$ 22.46-15%Add 8.30%3,996,888
AHL Aspen Insurance Holdings Ltd 2015-06-30 Add0.03%$46.06 - $48.81
($47.41)
$ 45.30-4%Add 29.85%532,742
IM Ingram Micro Inc 2015-06-30 Add0.03%$24.67 - $27.26
($26.14)
$ 26.381%Add 46.43%647,315
TRS TriMas Corp 2015-06-30 Add0.03%$22.34 - $25.82
($23.83)
$ 17.50-27%Add 21.48%958,435
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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)
HPQ17,984,993539,730
C9,562,226528,217
AIG8,509,917526,083
BAC30,419,181517,734
MSFT10,623,172469,013
ORCL11,398,384459,355
BP11,369,511454,326
NWSA30,442,522444,156
CI2,705,286438,256
RDS.A7,487,007426,834
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 38.8% 38.8%
Consumer Cyclical 11% 11%
Healthcare 9.2% 9.2%
Energy 8.4% 8.4%
Technology 8.2% 8.2%
Consumer Defensive 2.6% 2.6%
Industrials 2.1% 2.1%
Basic Materials 1.6% 1.6%
Real Estate 1.1% 1.1%
Utilities 0.9% 0.9%
Communication Services 0.4% 0.4%
» More Sector Weightings

Richard Pzena's News:

» More Related News


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User Comments

Sabirrao23@google
ReplySabirrao23@google - 1 month ago
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Mamam1
ReplyMamam1 - 3 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 - 6 months ago
This guy is truly an inspiration to us.

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