Richard Pzena

Richard Pzena

Last Update: 02-05-2016

Number of Stocks: 150
Number of New Stocks: 5

Total Value: $16,190 Mil
Q/Q Turnover: 4%

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
DOV Dover Corp 2015-12-31 Add1.29%$57.71 - $66.57
($62.89)
$ 63.501%Add 151.14%5,671,522
SPLS Staples Inc 2015-12-31 Add0.46%$9.39 - $13.37
($11.71)
$ 10.36-12%Add 30.61%33,304,711
BEN Franklin Resources Inc 2015-12-31 Add0.39%$35 - $41.92
($39.15)
$ 36.03-8%Add 22.44%9,462,920
RDS.A Royal Dutch Shell PLC 2015-12-31 Add0.2%$43.51 - $56.35
($50.17)
$ 50.220%Add 7.57%9,969,381
PH Parker Hannifin Corp 2015-12-31 Add0.19%$93.62 - $107.13
($101.4)
$ 111.1010%Add 9.23%3,839,731
RF Regions Financial Corp 2015-12-31 Add0.18%$8.82 - $10.26
($9.61)
$ 9.04-6%Add 13.57%25,863,310
GTLS Chart Industries Inc 2015-12-31 Add0.12%$16.46 - $24.3
($20.1)
$ 24.5822%Add 199.30%1,608,879
HPE Hewlett Packard Enterprise Co 2015-12-31 Add0.11%$13.22 - $17
($14.76)
$ 15.938%Add 6.15%20,321,861
KEY KeyCorp 2015-12-31 Add0.09%$12.42 - $13.9
($13.12)
$ 11.89-9%Add 20.46%6,309,728
RCII Rent-A-Center Inc 2015-12-31 Add0.09%$14.96 - $26
($18.94)
$ 14.12-25%Add 105.70%1,793,691
HPQ HP Inc 2015-12-31 Add0.09%$11.43 - $14.64
($12.8)
$ 11.59-9%Add 6.25%20,339,606
ARC ARC Document Solutions Inc 2015-12-31 Add0.08%$4.34 - $6.59
($5.31)
$ 4.23-20%Add 431.15%3,821,153
ESND Essendant Inc 2015-12-31 Add0.08%$31.48 - $36.64
($34.12)
$ 30.65-10%Add 52.04%1,075,262
ALL Allstate Corp 2015-12-31 Add0.08%$59.15 - $64.49
($62.27)
$ 65.285%Add 19.26%1,224,908
LM Legg Mason Inc 2015-12-31 Add0.05%$37.85 - $45.88
($42.81)
$ 30.83-28%Add 41.55%738,912
CMCO Columbus McKinnon Corp 2015-12-31 Add0.05%$17.71 - $21.34
($19.35)
$ 15.58-19%Add 36.87%1,519,816
DAN Dana Holding Corp 2015-12-31 Add0.04%$13.11 - $18.04
($15.76)
$ 12.17-23%Add 12.33%4,630,966
EXC Exelon Corp 2015-12-31 Add0.03%$25.46 - $31.03
($28.38)
$ 35.2624%Add 58.32%528,251
G Genpact Ltd 2015-12-31 Add0.03%$23.42 - $25.85
($24.76)
$ 27.7212%Add 10.82%2,014,631
VIV Telefonica Brasil SA 2015-12-31 Add0.03%$9.01 - $10.95
($9.92)
$ 12.0922%Add 14.44%4,484,102
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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)
BAC28,668,804482,496
XOM6,072,604473,359
C9,076,626469,715
AIG7,578,036469,611
RDS.A9,969,381456,498
OMC5,600,639423,744
MSFT7,348,676407,705
NWSA29,402,189392,813
ORCL10,747,914392,621
WMT6,145,803376,738
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 41.1% 41.1%
Consumer Cyclical 16.3% 16.3%
Technology 10.6% 10.6%
Energy 9.2% 9.2%
Healthcare 6.6% 6.6%
Consumer Defensive 3.2% 3.2%
Basic Materials 1.2% 1.2%
Utilities 1.1% 1.1%
Real Estate 1.1% 1.1%
Industrials 0.9% 0.9%
Communication Services 0.4% 0.4%
» More Sector Weightings

Richard Pzena's News:

» More Related News


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