Richard Pzena

Richard Pzena

Last Update: 05-08-2015

Number of Stocks: 151
Number of New Stocks: 12

Total Value: $17,992 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
SWK Stanley Black & Decker Inc 2015-03-31 Add0.61%$90.51 - $100.17
($95.72)
$ 107.5012%Add 52.09%3,360,265
BEN Franklin Resources Inc 2015-03-31 Add0.51%$50.99 - $55.49
($53.07)
$ 49.33-7%Add 58.37%4,841,999
BAX Baxter International Inc 2015-03-31 Add0.41%$67 - $73.31
($69.8)
$ 38.86-44%Add 27.49%5,028,418
PNC PNC Financial Services Group Inc 2015-03-31 Add0.23%$82.42 - $96.63
($90.28)
$ 97.057%Add 15.03%3,397,023
F Ford Motor Co 2015-03-31 Add0.23%$14.46 - $16.57
($15.78)
$ 14.83-6%Add 17.16%17,636,933
MSFT Microsoft Corp 2015-03-31 Add0.17%$40.4 - $47.59
($43.53)
$ 44.452%Add 9.05%9,216,540
TMK Torchmark Corp 2015-03-31 Add0.15%$50.07 - $55.66
($53.19)
$ 59.0811%Add 266.97%699,436
GNW Genworth Financial Inc 2015-03-31 Add0.13%$6.93 - $8.82
($7.61)
$ 7.53-1%Add 92.70%6,512,725
ACM Aecom 2015-03-31 Add0.13%$24.92 - $31.2
($28.53)
$ 33.1016%Add 37.15%2,819,465
ATU Actuant Corp 2015-03-31 Add0.08%$22.62 - $27.14
($24.55)
$ 23.01-6%Add 39.35%2,015,332
FITB Fifth Third Bancorp 2015-03-31 Add0.06%$17.22 - $20.21
($18.85)
$ 21.1412%Add 17.69%3,493,200
WBS Webster Financial Corp 2015-03-31 Add0.05%$29.11 - $37.13
($33.59)
$ 40.1720%Add 16.32%1,655,063
AIZ Assurant Inc 2015-03-31 Add0.05%$60.22 - $67.77
($63.33)
$ 68.558%Add 45.56%506,398
FLEX Flextronics International Ltd 2015-03-31 Add0.04%$10.47 - $12.675
($11.64)
$ 11.31-3%Add 11.26%5,537,807
AVT Avnet Inc 2015-03-31 Add0.04%$40.97 - $47.12
($44.16)
$ 41.18-7%Add 2.95%5,979,096
RF Regions Financial Corp 2015-03-31 Add0.04%$8.7 - $10.51
($9.46)
$ 10.4110%Add 7.00%12,204,991
K Kellogg Co 2015-03-31 Add0.03%$61.97 - $69.84
($65.12)
$ 63.01-3%Add 5.36%1,677,730
MET MetLife Inc 2015-03-31 Add0.03%$46.5 - $53.91
($50.42)
$ 56.4712%Add 1.62%6,154,256
PH Parker Hannifin Corp 2015-03-31 Add0.03%$116.46 - $129.16
($121.21)
$ 117.15-3%Add 1.30%3,661,776
OMI Owens & Minor Inc 2015-03-31 Add0.03%$33.41 - $35.99
($34.84)
$ 34.00-2%Add 20.54%1,077,426
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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)
CI4,718,281610,734
HPQ17,683,338551,013
ORCL11,797,564509,065
AIG9,219,859505,156
C9,762,477502,963
BAC30,912,335475,741
BP11,932,772466,691
PH3,661,776434,946
OMC5,516,790430,199
NWSA26,725,106427,869
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 37.3% 37.3%
Consumer Cyclical 13% 13%
Healthcare 10.1% 10.1%
Energy 8.5% 8.5%
Technology 7.9% 7.9%
Industrials 2.3% 2.3%
Basic Materials 1.9% 1.9%
Consumer Defensive 1.3% 1.3%
Real Estate 1.1% 1.1%
Utilities 0.6% 0.6%
Communication Services 0.2% 0.2%
» More Sector Weightings

Richard Pzena's News:

» More Related News


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User Comments

Mamam1
ReplyMamam1 - 1 month ago
Kevin222,
The price of success is hard work, dedication to the job at hand, and the determination that whether we win or lose, we have applied the best of ourselves to the task at hand.
Kevin222
ReplyKevin222 - 4 months ago
This guy is truly an inspiration to us.

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