Richard Pzena

Richard Pzena

Last Update: 2014-11-10

Number of Stocks: 144
Number of New Stocks: 6

Total Value: $18,293 Mil
Q/Q Turnover: 6%

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
HPQ Hewlett-Packard Co 2014-09-30 Reduce-0.64%$33.5 - $38.16
($35.74)
$ 39.8211%Reduce -14.32%20,836,112
INTC Intel Corp 2014-09-30 Reduce-0.57%$30.79 - $35.33
($33.89)
$ 37.029%Reduce -20.32%13,014,868
TRW TRW Automotive Holdi... 2014-09-30 Reduce-0.3%$89.96 - $105.47
($100.17)
$ 102.312%Reduce -14.78%3,361,631
APA Apache Corporation 2014-09-30 Reduce-0.21%$93.31 - $103.48
($99.02)
$ 62.15-37%Reduce -36.88%631,633
WSH Willis Group Holding... 2014-09-30 Reduce-0.19%$40.07 - $43.44
($41.94)
$ 44.697%Reduce -14.91%4,745,620
BEN Franklin Resources I... 2014-09-30 Reduce-0.16%$53.17 - $58.22
($56.02)
$ 56.090%Reduce -15.64%2,657,604
TEL TE Connectivity Ltd 2014-09-30 Reduce-0.15%$57.87 - $64.97
($62.28)
$ 63.712%Reduce -19.7%1,738,229
CHE Chemed Corp 2014-09-30 Sold Out -0.15%$94.37 - $107.31
($101.51)
$ 106.845%Sold Out0
PJC Piper Jaffray Cos 2014-09-30 Reduce-0.15%$50.82 - $56.3
($53.43)
$ 57.448%Reduce -66.4%270,654
CNW Con-way Inc 2014-09-30 Reduce-0.13%$47.56 - $53.53
($50.45)
$ 46.66-8%Reduce -39.28%723,757
MUSA Murphy USA Inc 2014-09-30 Reduce-0.12%$47.26 - $55.64
($51.84)
$ 65.3226%Reduce -60.02%301,887
ETR Entergy Corp 2014-09-30 Reduce-0.11%$70.82 - $78.7
($75.6)
$ 88.717%Reduce -14.84%1,400,601
URS URS Corp 2014-09-30 Reduce-0.08%$47.95 - $60.75
($58.26)
$ 54.2-7%Reduce -23.98%1,058,876
WOOF VCA Inc 2014-09-30 Sold Out -0.06%$35.41 - $41.82
($38.69)
$ 48.9927%Sold Out0
ALL Allstate Corp 2014-09-30 Reduce-0.04%$56.89 - $62.32
($60.09)
$ 69.7916%Reduce -39.83%189,640
ASX Advanced Semiconduct... 2014-09-30 Reduce-0.01%$5.87 - $6.87
($6.3)
$ 6.320%Reduce -21.57%553,800
SHG Shinhan Financial Gr... 2014-09-30 Reduce-0.01%$43.98 - $52.44
($48.77)
$ 43.88-10%Reduce -34.42%67,600
HAL Halliburton Co 2014-06-30 Sold Out $57.36 - $70.47
($63.98)
$ 39.23-39%Sold Out0
TMUS T-Mobile US Inc 2014-06-30 Sold Out $28.1 - $34.86
($32.29)
$ 25.91-20%Sold Out0
PL Protective Life Corp 2014-06-30 Sold Out $48.95 - $69.72
($56.73)
$ 69.5122%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)
HPQ20,836,112739,057
RDS.A6,964,781530,229
AIG9,737,296526,009
BAC31,650,403539,639
C10,152,529526,104
CI5,584,763506,482
BP11,343,006498,525
MSFT10,131,902469,715
ORCL12,199,933467,013
INTC13,014,868453,178
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 37.4% 37.4%
Consumer Cyclical 14.4% 14.4%
Energy 9.5% 9.5%
Healthcare 8.8% 8.8%
Technology 5.8% 5.8%
Basic Materials 2.5% 2.5%
Industrials 2.4% 2.4%
Consumer Defensive 1.2% 1.2%
Utilities 0.7% 0.7%
Real Estate 0.5% 0.5%
» More Sector Weightings

Richard Pzena's News:

» More Related News


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