Richard Pzena

Richard Pzena

Last Update: 05-06-2016

Number of Stocks: 152
Number of New Stocks: 10

Total Value: $16,289 Mil
Q/Q Turnover: 10%

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
STX Seagate Technology PLC 2016-03-31 Add1.9%$26.4 - $37.04
($32.24)
$ 22.59-30%Add 1086.28%9,804,268
MUR Murphy Oil Corp 2016-03-31 Add0.94%$15.76 - $26.69
($19.98)
$ 30.0450%Add 129.46%10,812,354
VOYA Voya Financial Inc 2016-03-31 Add0.76%$25.98 - $36.91
($30.31)
$ 23.44-23%Add 56.36%11,563,391
CVE Cenovus Energy Inc 2016-03-31 Add0.74%$9.72 - $13.66
($11.95)
$ 13.3912%Add 226.80%13,390,425
MS Morgan Stanley 2016-03-31 Add0.49%$21.69 - $31.81
($25.59)
$ 24.46-4%Add 33.38%12,649,083
COP ConocoPhillips 2016-03-31 Add0.41%$31.88 - $47.4
($38.1)
$ 41.8610%Add 632.44%1,940,954
GS Goldman Sachs Group Inc 2016-03-31 Add0.29%$140.69 - $180.23
($154.93)
$ 142.17-8%Add 19.83%1,843,793
BEN Franklin Resources Inc 2016-03-31 Add0.27%$31.45 - $39.14
($35.32)
$ 31.09-12%Add 11.99%10,597,669
RF Regions Financial Corp 2016-03-31 Add0.24%$7.08 - $9.6
($8.06)
$ 8.232%Add 19.67%30,951,769
KBR KBR Inc 2016-03-31 Add0.23%$11.76 - $16.95
($14.15)
$ 12.46-12%Add 113.98%4,642,323
C Citigroup Inc 2016-03-31 Add0.2%$34.98 - $51.75
($41.89)
$ 40.36-4%Add 8.67%9,863,370
DOV Dover Corp 2016-03-31 Add0.18%$52.65 - $66.3
($59.92)
$ 65.7110%Add 8.17%6,134,956
IVZ Invesco Ltd 2016-03-31 Add0.14%$25.38 - $33.48
($28.89)
$ 24.06-17%Add 54.80%2,074,213
BAC Bank of America Corporation 2016-03-31 Add0.13%$11.16 - $16.83
($13.54)
$ 12.65-7%Add 5.61%30,276,786
ACM AECOM 2016-03-31 Add0.12%$23.15 - $31.52
($27.71)
$ 30.139%Add 23.67%3,257,294
CMA Comerica Inc 2016-03-31 Add0.11%$31.02 - $41.83
($36.08)
$ 38.747%Add 27.87%2,244,512
ON ON Semiconductor Corp 2016-03-31 Add0.11%$7.05 - $9.88
($8.55)
$ 8.651%Add 16.84%13,030,043
CUB Cubic Corp 2016-03-31 Add0.07%$30.8 - $47.87
($38.65)
$ 38.11-1%Add 59.89%801,665
SPLS Staples Inc 2016-03-31 Add0.07%$8.19 - $11.1
($9.38)
$ 8.46-10%Add 3.17%34,361,523
MET MetLife Inc 2016-03-31 Add0.06%$35.21 - $48.21
($41.99)
$ 37.83-10%Add 4.01%6,232,310
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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:

» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 35.2% 35.2%
Consumer Cyclical 11.4% 11.4%
Energy 11.2% 11.2%
Technology 11% 11%
Healthcare 5.2% 5.2%
Consumer Defensive 3.2% 3.2%
Industrials 1.7% 1.7%
Utilities 1.3% 1.3%
Real Estate 1.1% 1.1%
Basic Materials 0.9% 0.9%
Communication Services 0.6% 0.6%
» More Sector Weightings

Richard Pzena's News:

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