Richard Pzena

Richard Pzena

Last Update: 04-10-2015

Number of Stocks: 141
Number of New Stocks: 5

Total Value: $18,717 Mil
Q/Q Turnover: 8%

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
XL XL Group PLC 2014-12-31 Add0.6%$31.83 - $36.3
($34.12)
$ 37.309%Add 121.69%6,166,478
ONNN 2014-12-31 Add0.26%$6.94 - $10.22
($8.76)
$ N/AAdd 38.91%17,240,221
RF Regions Financial Corp 2014-12-31 Add0.25%$9.06 - $10.73
($9.98)
$ 9.59-4%Add 62.80%11,406,580
ACM Aecom 2014-12-31 Add0.21%$28.12 - $33.91
($31.17)
$ 32.795%Add 168.73%2,055,826
AXS Axis Capital Holdings Ltd 2014-12-31 Add0.2%$45.59 - $51.9
($48.92)
$ 52.777%Add 11.55%7,078,975
MUR Murphy Oil Corp 2014-12-31 Add0.19%$44.39 - $55.72
($51.1)
$ 49.64-3%Add 17.23%4,787,751
BP BP PLC 2014-12-31 Add0.17%$34.94 - $43.16
($40.69)
$ 42.895%Add 7.30%12,170,845
NWSA News Corp 2014-12-31 Add0.17%$14.6 - $15.98
($15.34)
$ 15.592%Add 8.61%26,499,842
BGC General Cable Corp 2014-12-31 Add0.15%$12.51 - $15.43
($13.96)
$ 17.1719%Add 259.15%2,662,468
SPN Superior Energy Services Inc 2014-12-31 Add0.14%$17.19 - $31.13
($23.29)
$ 24.304%Add 39.92%4,497,396
DAN Dana Holding Corp 2014-12-31 Add0.12%$17.21 - $22.15
($20.2)
$ 20.843%Add 41.87%3,411,341
BEN Franklin Resources Inc 2014-12-31 Add0.12%$50.3 - $58.84
($55.25)
$ 51.18-8%Add 15.05%3,057,445
GLW Corning Inc 2014-12-31 Add0.11%$17.5 - $23.32
($20.34)
$ 22.469%Add 8.78%11,357,075
AVT Avnet Inc 2014-12-31 Add0.11%$36.54 - $45.05
($42.35)
$ 43.894%Add 9.61%5,808,009
OMI Owens & Minor Inc 2014-12-31 Add0.07%$31.72 - $35.4
($33.68)
$ 32.92-2%Add 70.21%893,816
TRS TriMas Corp 2014-12-31 Add0.07%$23.82 - $32.47
($29.68)
$ 30.573%Add 97.98%812,107
BHI Baker Hughes Inc 2014-12-31 Add0.06%$50.02 - $65.83
($56.4)
$ 66.9816%Add 4.31%5,155,311
ENH Endurance Specialty Holdings Ltd 2014-12-31 Add0.05%$54.56 - $60.67
($57.49)
$ 61.767%Add 26.84%680,150
KBR KBR Inc 2014-12-31 Add0.05%$15.23 - $19.86
($17.92)
$ 15.44-16%Add 35.37%2,350,825
ORCL Oracle Corporation 2014-12-31 Add0.01%$37.56 - $46.23
($40.74)
$ 43.005%Add 0.40%12,248,441
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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)
HPQ18,226,607731,434
BAC31,223,345558,586
C9,906,230536,026
ORCL12,248,441550,812
CI5,158,791530,891
AIG9,416,582527,423
RDS.A7,252,999485,588
OMC6,104,146472,888
BP12,170,845463,953
PH3,614,628466,106
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 36.8% 36.8%
Consumer Cyclical 15.5% 15.5%
Energy 8.8% 8.8%
Healthcare 8.7% 8.7%
Technology 7.3% 7.3%
Basic Materials 2.7% 2.7%
Industrials 2% 2%
Real Estate 1.3% 1.3%
Consumer Defensive 1.3% 1.3%
Utilities 0.7% 0.7%
» More Sector Weightings

Richard Pzena's News:

» More Related News


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User Comments

Kevin222
ReplyKevin222 - 2 months ago
This guy is truly an inspiration to us.

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