Richard Pzena

Richard Pzena

Last Update: 09-09-2016

Number of Stocks: 144
Number of New Stocks: 1

Total Value: $15,985 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
STX Seagate Technology PLC 2016-06-30 Add0.87%$18.72 - $35.04
($24.4)
$ 38.0356%Add 58.10%15,500,305
VOYA Voya Financial Inc 2016-06-30 Add0.56%$23.38 - $33.27
($30.58)
$ 28.30-7%Add 31.24%15,175,429
TEX Terex Corp 2016-06-30 Add0.3%$19.16 - $25.2
($22.9)
$ 23.663%Add 49.11%7,164,504
AEL American Equity Investment Life Holding Co 2016-06-30 Add0.19%$12.88 - $16.89
($15.13)
$ 17.6817%Add 353.40%2,675,697
MRK Merck & Co Inc 2016-06-30 Add0.18%$52.91 - $57.68
($55.73)
$ 62.9813%Add 53.62%1,415,390
ABT Abbott Laboratories 2016-06-30 Add0.17%$36.95 - $44.08
($39.84)
$ 42.046%Add 14.76%5,327,448
IVZ Invesco Ltd 2016-06-30 Add0.13%$23.16 - $32.73
($29.7)
$ 30.573%Add 39.40%2,891,452
SCSC ScanSource Inc 2016-06-30 Add0.11%$35.65 - $42.39
($39.28)
$ 36.26-8%Add 111.40%925,541
CVE Cenovus Energy Inc 2016-06-30 Add0.1%$12.33 - $16.32
($14.45)
$ 12.95-10%Add 8.52%14,530,992
AXE Anixter International Inc 2016-06-30 Add0.09%$49.9 - $62.35
($57.24)
$ 62.289%Add 81.14%618,924
ACM AECOM 2016-06-30 Add0.05%$29.25 - $33.94
($31.61)
$ 28.79-9%Add 7.37%3,497,198
CTSH Cognizant Technology Solutions Corp 2016-06-30 Add0.05%$55.48 - $63.12
($60.46)
$ 54.30-10%Add 31.98%552,498
CMA Comerica Inc 2016-06-30 Add0.05%$36.55 - $47.41
($42.56)
$ 46.529%Add 9.39%2,455,354
FTI FMC Technologies Inc 2016-06-30 Add0.05%$24.42 - $30.49
($27.78)
$ 27.39-1%Add 49.57%953,866
TRS TriMas Corp 2016-06-30 Add0.05%$16.19 - $18.64
($17.36)
$ 19.0110%Add 83.73%996,886
MS Morgan Stanley 2016-06-30 Add0.04%$23.61 - $27.78
($26.13)
$ 31.4420%Add 1.93%12,892,657
WBS Webster Financial Corp 2016-06-30 Add0.04%$31.44 - $39.6
($36.42)
$ 37.433%Add 11.07%1,934,946
DOV Dover Corp 2016-06-30 Add0.03%$62.31 - $72.08
($66.69)
$ 69.765%Add 0.97%6,194,201
HAL Halliburton Co 2016-06-30 Add0.03%$34 - $46.29
($41.05)
$ 40.60-1%Add 2.88%3,636,273
APO Apollo Global Management LLC 2016-06-30 Add0.02%$14.48 - $17.72
($16.43)
$ 17.627%Add 69.36%381,650
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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)
RDS.A8,941,688493,760
XOM4,772,418447,366
DOV6,194,201429,382
PH3,835,028414,375
C9,647,065408,939
BAC29,946,738397,393
ORCL9,587,982392,436
WMT5,368,914392,038
HPE20,764,556379,368
OMC4,624,761376,872
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 35.2% 35.2%
Energy 11.9% 11.9%
Technology 11.5% 11.5%
Consumer Cyclical 10% 10%
Healthcare 5.2% 5.2%
Consumer Defensive 3.2% 3.2%
Industrials 2.1% 2.1%
Utilities 1.5% 1.5%
Real Estate 1.1% 1.1%
Basic Materials 0.8% 0.8%
Communication Services 0.6% 0.6%
» More Sector Weightings

Richard Pzena's News:

» More Related News


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