Richard Pzena

Richard Pzena

Last Update: 2014-08-11

Number of Stocks: 140
Number of New Stocks: 5

Total Value: $18,014 Mil
Q/Q Turnover: 9%

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
PL Protective Life Corp 2014-06-30 Sold Out $48.95 - $69.72
($56.73)
$ 69.3722%Sold Out0
HHS Harte-Hanks Inc 2014-06-30 Sold Out $6.66 - $8.89
($7.73)
$ 6.83-12%Sold Out0
HAL Halliburton Co 2014-06-30 Sold Out $57.36 - $70.47
($63.98)
$ 69.819%Sold Out0
TMUS T-Mobile US Inc 2014-06-30 Sold Out $28.1 - $34.86
($32.29)
$ 29.47-9%Sold Out0
BHI Baker Hughes Inc 2014-06-30 Reduce-1.4%$63.37 - $74.63
($69.53)
$ 69.640%Reduce -42.37%5,133,571
IVZ Invesco Ltd 2014-06-30 Reduce-1.09%$34.09 - $38.2
($36.15)
$ 41.0714%Reduce -78.19%1,419,341
ETR Entergy Corp 2014-06-30 Reduce-0.76%$67.06 - $81.18
($74.46)
$ 74.470%Reduce -54.06%1,644,594
ORCL Oracle Corporation 2014-06-30 Reduce-0.58%$38.98 - $42.81
($41.16)
$ 41.842%Reduce -16.7%12,273,978
HPQ Hewlett-Packard Co 2014-06-30 Reduce-0.5%$31.58 - $35.16
($33.09)
$ 37.8314%Reduce -10.02%24,317,414
LH Laboratory Corp of A... 2014-06-30 Reduce-0.35%$98.21 - $104.67
($100.8)
$ 106.436%Reduce -26.69%1,654,529
DLPH Delphi Automotive PL... 2014-06-30 Sold Out -0.32%$64.9 - $70.74
($67.84)
$ 70.013%Sold Out0
TAP Molson Coors Brewing... 2014-06-30 Sold Out -0.27%$57.08 - $74.86
($64.27)
$ 74.1315%Sold Out0
ALL Allstate Corp 2014-06-30 Reduce-0.25%$55.2 - $59.32
($57.63)
$ 61.867%Reduce -70.59%315,151
TEL TE Connectivity Ltd 2014-06-30 Reduce-0.25%$56.66 - $62.24
($59.86)
$ 62.975%Reduce -24.85%2,164,740
BRC Brady Corp 2014-06-30 Sold Out -0.24%$24.26 - $29.63
($26.81)
$ 26.44-1%Sold Out0
PNC PNC Financial Servic... 2014-06-30 Reduce-0.2%$81.14 - $89.42
($85.34)
$ 85.110%Reduce -11.76%3,068,684
DGX Quest Diagnostics In... 2014-06-30 Reduce-0.18%$55.5 - $61.75
($58.56)
$ 62.717%Reduce -55.66%431,100
CSCO Cisco Systems Inc 2014-06-30 Reduce-0.16%$22.46 - $25.04
($23.82)
$ 24.814%Reduce -33.51%2,543,609
AIZ Assurant Inc 2014-06-30 Reduce-0.14%$63.22 - $69.39
($66.85)
$ 66.43-1%Reduce -33.89%741,256
IM Ingram Micro Inc 2014-06-30 Reduce-0.14%$26.03 - $30.78
($28.06)
$ 28.93%Reduce -70.33%341,625
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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)
HPQ24,317,414819,011
RDS.A6,945,699572,117
BP10,679,954563,368
AIG9,825,424536,272
INTC16,333,339504,700
ORCL12,273,978497,464
BAC31,436,311483,176
CI5,281,715485,759
C10,068,251474,215
OMC6,558,083467,067
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 34.7% 34.7%
Consumer Cyclical 11.2% 11.2%
Energy 9.9% 9.9%
Healthcare 8.7% 8.7%
Technology 5.1% 5.1%
Industrials 2.7% 2.7%
Basic Materials 2% 2%
Consumer Defensive 1.1% 1.1%
Utilities 0.9% 0.9%
Real Estate 0.5% 0.5%
Communication Services 0% 0%
» More Sector Weightings

Richard Pzena's News:

» More Related News


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