Richard Pzena

Richard Pzena

Last Update: 02-05-2016

Number of Stocks: 150
Number of New Stocks: 5

Total Value: $16,190 Mil
Q/Q Turnover: 4%

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
MSFT Microsoft Corp 2015-12-31 Reduce-0.79%$45.57 - $56.55
($52.81)
$ 49.87-6%Reduce -27.68%7,348,676
CI Cigna Corp 2015-12-31 Reduce-0.52%$127.83 - $148.37
($137.56)
$ 135.30-2%Reduce -32.11%1,278,327
AVT Avnet Inc 2015-12-31 Reduce-0.41%$42.84 - $46.95
($44.99)
$ 39.85-11%Reduce -26.81%4,144,718
BHI Baker Hughes Inc 2015-12-31 Reduce-0.38%$43.36 - $57.33
($51.16)
$ 44.49-13%Reduce -41.84%1,574,808
AIG American International Group Inc 2015-12-31 Reduce-0.22%$57.19 - $64.12
($61.09)
$ 54.85-10%Reduce -7.45%7,578,036
INTC Intel Corp 2015-12-31 Reduce-0.2%$30.51 - $35.44
($33.89)
$ 29.85-12%Reduce -9.45%10,200,462
LH Laboratory Corp of America Holdings 2015-12-31 Reduce-0.18%$109.51 - $125.32
($120.33)
$ 124.183%Reduce -93.59%17,560
OMC Omnicom Group Inc 2015-12-31 Reduce-0.14%$68 - $77.15
($73.61)
$ 83.3513%Reduce -5.60%5,600,639
MAS Masco Corp 2015-12-31 Reduce-0.14%$25.9 - $30.5
($28.54)
$ 30.687%Reduce -24.62%2,627,217
WFC Wells Fargo & Co 2015-12-31 Reduce-0.12%$51.26 - $55.97
($54.36)
$ 48.94-10%Reduce -18.18%1,675,568
AIZ Assurant Inc 2015-12-31 Reduce-0.12%$78.25 - $86.81
($82.53)
$ 86.054%Reduce -70.73%101,422
BAC Bank of America Corporation 2015-12-31 Reduce-0.12%$15.38 - $17.95
($16.95)
$ 14.13-17%Reduce -4.03%28,668,804
IPG The Interpublic Group of Companies Inc 2015-12-31 Reduce-0.11%$19.64 - $23.65
($22.55)
$ 23.313%Reduce -6.58%12,784,823
BXLT Baxalta Inc 2015-12-31 Reduce-0.1%$30.77 - $39.79
($34.98)
$ 41.3718%Reduce -12.25%3,593,273
SWK Stanley Black & Decker Inc 2015-12-31 Reduce-0.1%$97.46 - $110.17
($105.62)
$ 110.354%Reduce -5.44%2,944,212
AXS Axis Capital Holdings Ltd 2015-12-31 Reduce-0.08%$53.13 - $57.46
($55.25)
$ 53.98-2%Reduce -4.00%5,637,010
ROCK Gibraltar Industries Inc 2015-12-31 Reduce-0.08%$18.35 - $27.31
($24.1)
$ 25.144%Reduce -30.26%1,467,986
XL XL Group PLC 2015-12-31 Reduce-0.08%$36.06 - $40.41
($38.01)
$ 32.40-15%Reduce -5.95%5,695,677
ABT Abbott Laboratories 2015-12-31 Reduce-0.08%$39.89 - $46.05
($44.24)
$ 38.10-14%Reduce -6.31%4,861,129
ORCL Oracle Corp 2015-12-31 Reduce-0.08%$36.35 - $40.62
($38.22)
$ 39.293%Reduce -3.08%10,747,914
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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)
BAC28,668,804482,496
XOM6,072,604473,359
C9,076,626469,715
AIG7,578,036469,611
RDS.A9,969,381456,498
OMC5,600,639423,744
MSFT7,348,676407,705
NWSA29,402,189392,813
ORCL10,747,914392,621
WMT6,145,803376,738
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 41.1% 41.1%
Consumer Cyclical 16.3% 16.3%
Technology 10.6% 10.6%
Energy 9.2% 9.2%
Healthcare 6.6% 6.6%
Consumer Defensive 3.2% 3.2%
Basic Materials 1.2% 1.2%
Utilities 1.1% 1.1%
Real Estate 1.1% 1.1%
Industrials 0.9% 0.9%
Communication Services 0.4% 0.4%
» More Sector Weightings

Richard Pzena's News:

» More Related News


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