Richard Pzena

Richard Pzena

Last Update: 2014-05-09

Number of Stocks: 146
Number of New Stocks: 20

Total Value: $17,447 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-03-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Richard Pzena Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
LLL L-3 Communications H... 2014-03-31 Reduce-0.86%$103.71 - $117.7
($111.47)
$ 120.858%Reduce -78.22%383,648
HPQ Hewlett-Packard Co 2014-03-31 Reduce-0.59%$27.45 - $32.56
($29.5)
$ 35.4320%Reduce -11.71%27,025,248
DLPH Delphi Automotive PL... 2014-03-31 Reduce-0.57%$59.13 - $67.77
($63.56)
$ 68.798%Reduce -66.29%829,678
ORCL Oracle Corporation 2014-03-31 Reduce-0.53%$35.84 - $39.57
($37.99)
$ 40.336%Reduce -13.82%14,734,795
TEL TE Connectivity Ltd 2014-03-31 Reduce-0.5%$54.45 - $60.16
($57.18)
$ 63.0510%Reduce -35.93%2,880,432
BHI Baker Hughes Inc 2014-03-31 Reduce-0.25%$51.82 - $65.27
($58.8)
$ 73.4225%Reduce -8.16%8,907,656
TMUS T-Mobile US Inc 2014-03-31 Reduce-0.21%$29.53 - $33.64
($31.77)
$ 31.19-2%Reduce -98.33%17,600
KEY KeyCorp 2014-03-31 Reduce-0.18%$12.31 - $14.43
($13.39)
$ 13.864%Reduce -33.47%4,536,975
BXS BancorpSouth Inc. 2014-03-31 Reduce-0.17%$22.69 - $25.9
($24.4)
$ 21.76-11%Reduce -80.5%269,735
OMC Omnicom Group Inc 2014-03-31 Reduce-0.16%$70.74 - $76.4
($73.48)
$ 74.121%Reduce -5.43%6,544,833
IM Ingram Micro Inc 2014-03-31 Reduce-0.13%$23.25 - $29.86
($26.61)
$ 29.8912%Reduce -45.08%1,151,280
HHS Harte-Hanks Inc 2014-03-31 Reduce-0.13%$6.71 - $8.57
($7.76)
$ 6.53-16%Reduce -98.76%36,124
IVZ Invesco Ltd 2014-03-31 Reduce-0.13%$31.77 - $36.69
($34.68)
$ 38.4111%Reduce -8.97%6,508,696
WFC Wells Fargo & Co 2014-03-31 Reduce-0.12%$44.23 - $49.29
($46.5)
$ 51.611%Reduce -10.71%3,554,823
GD General Dynamics Cor... 2014-03-31 Reduce-0.11%$94.46 - $112.66
($103)
$ 121.1418%Reduce -35.26%367,625
EGL Engility Holdings In... 2014-03-31 Reduce-0.1%$33.4 - $45.47
($40.76)
$ 34.86-14%Reduce -67.43%251,366
WOOF VCA Antech, Inc. 2014-03-31 Reduce-0.06%$30.45 - $34.85
($32.28)
$ 38.0718%Reduce -28.25%764,519
PL Protective Life Corp 2014-03-31 Reduce-0.04%$46.34 - $53.86
($51.28)
$ 69.435%Reduce -93.98%9,275
GOOGL Google, Inc. 2013-12-31 Reduce-1.57%$853.67 - $1118.4
($1015.66)
$ 598.08-41%Reduce -78.41%77,999
MSFT Microsoft Corporatio... 2013-12-31 Reduce-0.77%$33.01 - $38.94
($36.35)
$ 44.522%Reduce -24.8%10,942,967
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)
HPQ27,025,248874,537
ORCL14,734,795602,800
BHI8,907,656579,176
BP10,891,504523,881
AIG10,030,795501,640
RDS.A6,911,709504,969
C9,974,473474,785
OMC6,544,833475,155
MSFT10,758,726441,000
BAC25,296,661435,103
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 34.6% 34.6%
Consumer Cyclical 10.6% 10.6%
Energy 8.6% 8.6%
Healthcare 8.6% 8.6%
Technology 5.5% 5.5%
Industrials 3.9% 3.9%
Basic Materials 1.8% 1.8%
Utilities 1.5% 1.5%
Consumer Defensive 0.9% 0.9%
Real Estate 0.4% 0.4%
Communication Services 0% 0%
» More Sector Weightings

Richard Pzena's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide