Richard Pzena

Richard Pzena

Last Update: 02-06-2015

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 Sold 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
BDX Becton Dickinson & Co 2014-12-31 Reduce-1.45%$114.12 - $141.26
($131.3)
$ 144.489%Reduce -85.26%402,735
PRE PartnerRe Ltd 2014-12-31 Reduce-0.58%$108.4 - $118.1
($114.03)
$ 113.71-0%Reduce -63.43%556,563
SPLS Staples Inc 2014-12-31 Reduce-0.52%$11.49 - $18.03
($13.87)
$ 16.0213%Reduce -23.59%25,452,479
HPQ Hewlett-Packard Co 2014-12-31 Reduce-0.5%$32.24 - $40.72
($36.91)
$ 32.01-15%Reduce -12.52%18,226,607
MSFT Microsoft Corp 2014-12-31 Reduce-0.43%$42.74 - $49.61
($46.96)
$ 40.93-15%Reduce -16.58%8,451,927
LH Laboratory Corp of America Hldgs 2014-12-31 Reduce-0.41%$97.81 - $109.58
($102.65)
$ 125.8018%Reduce -46.70%830,648
STT State Street Corp 2014-12-31 Reduce-0.3%$65.81 - $80.33
($75.03)
$ 73.65-2%Reduce -13.00%5,044,580
KSS Kohl's Corp 2014-12-31 Reduce-0.28%$54.44 - $61.54
($57.76)
$ 74.9923%Reduce -55.48%684,550
TRW TRW Automotive Holdings Corp 2014-12-31 Reduce-0.24%$99.18 - $103.55
($102.11)
$ 104.843%Reduce -12.78%2,932,176
CI Cigna Corp 2014-12-31 Reduce-0.21%$87.71 - $105.2
($98.61)
$ 129.0524%Reduce -7.63%5,158,791
LM Legg Mason Inc 2014-12-31 Reduce-0.2%$47.61 - $56.75
($52.8)
$ 55.274%Reduce -55.75%572,607
MS Morgan Stanley 2014-12-31 Reduce-0.19%$32.53 - $39
($35.56)
$ 35.620%Reduce -7.83%11,568,574
WFC Wells Fargo & Co 2014-12-31 Reduce-0.18%$47.85 - $55.71
($52.93)
$ 53.982%Reduce -19.85%2,507,783
AIZ Assurant Inc 2014-12-31 Reduce-0.17%$60.81 - $69.52
($66.57)
$ 61.31-9%Reduce -57.35%347,892
JPM JPMorgan Chase & Co 2014-12-31 Reduce-0.14%$55.08 - $63.15
($60.14)
$ 59.54-1%Reduce -6.79%5,915,463
VOYA Voya Financial Inc 2014-12-31 Reduce-0.13%$35.23 - $43.07
($39.98)
$ 42.977%Reduce -6.58%8,369,969
GS Goldman Sachs Group Inc 2014-12-31 Reduce-0.13%$172.58 - $196.89
($187.93)
$ 187.76-0%Reduce -6.83%1,773,174
HPT Hospitality Properties Trust 2014-12-31 Reduce-0.12%$26.62 - $31.98
($29.73)
$ 32.338%Reduce -40.97%1,174,495
MAS Masco Corp 2014-12-31 Reduce-0.11%$20.86 - $25.4
($23.49)
$ 25.859%Reduce -8.20%10,120,875
PH Parker Hannifin Corp 2014-12-31 Reduce-0.11%$102.96 - $132.78
($122.67)
$ 117.41-4%Reduce -4.64%3,614,628
Premium Real Time Picks are included for Premium Members only!!
*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)
HPQ0731,434
BAC0558,586
C0536,026
ORCL0550,812
AIG0527,423
CI0530,891
RDS.A0485,588
OMC0472,888
BP0463,953
PH0466,106
» More Current Portfolio

Richard Pzena's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 53 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Financial Services 36.8% 36.8%
Consumer Cyclical 14.3% 14.3%
Energy 8.8% 8.8%
Healthcare 8.7% 8.7%
Technology 6.8% 6.8%
Basic Materials 2.5% 2.5%
Industrials 2% 2%
Consumer Defensive 1.3% 1.3%
Utilities 0.7% 0.7%
Real Estate 0.3% 0.3%
» More Sector Weightings

Richard Pzena's News:

» More Related News


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User Comments

Kevin222
ReplyKevin222 - 1 month ago
This guy is truly an inspiration to us.

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