Richard Pzena

Richard Pzena

Last Update: 2014-02-07

Number of Stocks: 130
Number of New Stocks: 8

Total Value: $17,135 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Richard Pzena Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FRX Forest Laboratories,... 2013-12-31 Sold Out $42.65 - $60.19
($50.29)
$ 89.5878%Sold Out0
GOOGL Google, Inc. 2013-12-31 Reduce-1.57%$853.67 - $1118.4
($1015.66)
$ 543.34-46%Reduce -78.41%77,999
DELL Dell Inc 2013-12-31 Sold Out -1.1%$13.83 - $13.86
($13.84)
$ 13.860%Sold Out0
MSFT Microsoft Corporatio... 2013-12-31 Reduce-0.77%$33.01 - $38.94
($36.35)
$ 40.0110%Reduce -24.8%10,942,967
LLL L-3 Communications H... 2013-12-31 Reduce-0.55%$91.94 - $107.13
($100.01)
$ 117.7318%Reduce -34.19%1,761,862
NOC Northrop Grumman Cor... 2013-12-31 Reduce-0.54%$93.08 - $115.32
($107.13)
$ 12214%Reduce -97.84%19,216
TEL TE Connectivity Ltd 2013-12-31 Reduce-0.49%$49.91 - $54.58
($52.56)
$ 61.0716%Reduce -24.59%4,495,996
BHI Baker Hughes Inc. 2013-12-31 Reduce-0.29%$48.64 - $58.66
($54.85)
$ 68.3325%Reduce -8.55%9,699,551
VCI Valassis Communicati... 2013-12-31 Sold Out -0.28%$26.66 - $34.74
($29.5)
$ 34.0215%Sold Out0
SPLS Staples, Inc. 2013-12-31 Reduce-0.26%$14.44 - $16.18
($15.6)
$ 12.03-23%Reduce -8.3%29,738,968
ALL Allstate Corp 2013-12-31 Reduce-0.19%$50.49 - $54.71
($53.35)
$ 55.774%Reduce -36.09%1,027,165
DLPH Delphi Automotive PL... 2013-12-31 Reduce-0.19%$54.02 - $60.13
($57.79)
$ 67.216%Reduce -17.17%2,461,140
OMC Omnicom Group, Inc. 2013-12-31 Reduce-0.18%$61.76 - $73.99
($68.76)
$ 71.164%Reduce -5.91%6,920,672
MET MetLife Inc 2013-12-31 Reduce-0.18%$46.38 - $54.02
($50.29)
$ 51.22%Reduce -8.72%6,236,260
MAS Masco Corporation 2013-12-31 Reduce-0.16%$19.39 - $22.8
($21.13)
$ 22.064%Reduce -11.56%8,948,423
APOL Apollo Education Gro... 2013-12-31 Sold Out -0.15%$19.94 - $28.25
($24.85)
$ 27.9212%Sold Out0
HSC Harsco Corporation 2013-12-31 Sold Out -0.13%$24.05 - $28.82
($26.86)
$ 23.79-11%Sold Out0
USTR United Stationers In... 2013-12-31 Reduce-0.1%$42.24 - $46.02
($43.92)
$ 37.78-14%Reduce -71.34%139,595
PL Protective Life Corp 2013-12-31 Reduce-0.08%$42.42 - $51.09
($47.06)
$ 50.728%Reduce -64.32%153,948
CW Curtiss-Wright Corpo... 2013-12-31 Sold Out -0.07%$44.78 - $62.01
($51.81)
$ 63.6123%Sold Out0
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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)
HPQ30,611,328856,505
ORCL17,097,751654,160
BP10,866,679528,229
BHI9,699,551535,997
AIG10,302,937525,965
OMC6,920,672514,690
RDS.A6,998,451498,780
SPLS29,738,968472,552
MSFT10,942,967409,595
BAC26,235,806408,491
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 34.4% 34.4%
Consumer Cyclical 12.2% 12.2%
Energy 8.6% 8.6%
Healthcare 8.3% 8.3%
Technology 6.2% 6.2%
Industrials 3.6% 3.6%
Basic Materials 1.9% 1.9%
Utilities 1.4% 1.4%
Consumer Defensive 0.8% 0.8%
Real Estate 0.4% 0.4%
Communication Services 0.2% 0.2%
» More Sector Weightings

Richard Pzena's News:

» More Related News


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