Richard Pzena

Richard Pzena

Last Update: 2014-08-11

Number of Stocks: 140
Number of New Stocks: 5

Total Value: $18,014 Mil
Q/Q Turnover: 9%

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
MUR Murphy Oil Corp 2014-06-30 Add0.54%$59.61 - $66.82
($62.63)
$ 51.46-18%Add 1495.85%1,571,830
INTC Intel Corp 2014-06-30 Add0.54%$25.82 - $30.93
($27.34)
$ 31.3815%Add 24.02%16,333,339
BAC Bank of America Corp... 2014-06-30 Add0.53%$14.51 - $17.34
($15.53)
$ 16.214%Add 24.27%31,436,311
K Kellogg Co 2014-06-30 Add0.48%$62.62 - $69.39
($66.71)
$ 60.92-9%Add 3231.23%1,383,828
STT State Street Corp 2014-06-30 Add0.45%$63.19 - $69.57
($65.74)
$ 67.382%Add 25.9%5,814,240
PGR Progressive Corp 2014-06-30 Add0.39%$23.66 - $25.9
($24.77)
$ 24.760%Add 2050.15%2,928,498
IPG Interpublic Group of... 2014-06-30 Add0.29%$16.28 - $19.69
($18.13)
$ 17.47-4%Add 20.16%15,735,405
XOM Exxon Mobil Corporat... 2014-06-30 Add0.28%$96.72 - $104.38
($100.88)
$ 91.21-10%Add 13.35%4,211,548
TECD Tech Data Corp 2014-06-30 Add0.25%$59.51 - $64.83
($61.96)
$ 55.2-11%Add 1969.02%752,605
MAS Masco Corp 2014-06-30 Add0.24%$19.54 - $22.89
($21.44)
$ 21.671%Add 22.08%10,814,171
CI Cigna Corp 2014-06-30 Add0.23%$75.64 - $92.11
($85.67)
$ 89.044%Add 9.51%5,281,715
NWSA News Corp 2014-06-30 Add0.2%$16.54 - $18.02
($17.26)
$ 14.71-15%Add 9.25%23,617,742
JNJ Johnson & Johnson 2014-06-30 Add0.17%$96.54 - $105.76
($101.02)
$ 98.7-2%Add 33.12%1,155,666
WSH Willis Group Holding... 2014-06-30 Add0.16%$40.99 - $44.2
($42.46)
$ 40.29-5%Add 13.55%5,577,087
TRW TRW Automotive Holdi... 2014-06-30 Add0.16%$78.53 - $89.19
($83.41)
$ 100.520%Add 8.82%3,944,455
GS Goldman Sachs Group ... 2014-06-30 Add0.16%$152.72 - $170.24
($161.27)
$ 176.9110%Add 9.5%1,898,978
AXS Axis Capital Holding... 2014-06-30 Add0.13%$44.07 - $47.12
($45.75)
$ 46.221%Add 9.66%6,116,467
JPM JPMorgan Chase & Co 2014-06-30 Add0.13%$53.31 - $60.67
($56.2)
$ 56.20%Add 6.97%6,272,406
USTR United Stationers In... 2014-06-30 Add0.13%$37 - $42.18
($39.15)
$ 39.110%Add 136.11%959,091
SYA Symetra Financial Co... 2014-06-30 Add0.13%$19.32 - $23.1
($20.93)
$ 21.724%Add 608.25%1,186,675
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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)
HPQ24,317,414819,011
RDS.A6,945,699572,117
BP10,679,954563,368
AIG9,825,424536,272
INTC16,333,339504,700
ORCL12,273,978497,464
BAC31,436,311483,176
CI5,281,715485,759
C10,068,251474,215
OMC6,558,083467,067
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 34.7% 34.7%
Consumer Cyclical 11.2% 11.2%
Energy 9.9% 9.9%
Healthcare 8.7% 8.7%
Technology 5.1% 5.1%
Industrials 2.7% 2.7%
Basic Materials 2% 2%
Consumer Defensive 1.1% 1.1%
Utilities 0.9% 0.9%
Real Estate 0.5% 0.5%
Communication Services 0% 0%
» More Sector Weightings

Richard Pzena's News:

» More Related News


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