Richard Pzena

Richard Pzena

Last Update: 02-10-2017

Number of Stocks: 158
Number of New Stocks: 12

Total Value: $17,538 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Richard Pzena's Portfolio

This page shows the Portfolio Holdings of Richard Pzena at Pzena Investment Management LLC. It tells us what Richard Pzena holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-12-31
Number of Stocks: 158
Total value: 17,538 Mil
Number of New Buys: 12
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 45.5% 45.5% -3.8% 55.9921414538% 5.89390962672% 0.4%
Technology 16.8% 16.8% -2% 29.4695481336% 26.5225933202% 1.8%
Industrials 13.1% 13.1% -1.4% 20.6286836935% 7.3673870334% 0.5%
Consumer Cyclical 12.9% 12.9% -0.2% 2.94695481336% 8.84086444008% 0.6%
Energy 12.4% 12.4% -1.1% 16.2082514735%
Healthcare 5.2% 5.2% -0.3% 4.42043222004% 19.1552062868% 1.3%
Consumer Defensive 2.7% 2.7% -0.1% 1.47347740668% 1.47347740668% 0.1%
Utilities 1.3% 1.3% 1.47347740668% 0.1%
Real Estate 0.9% 0.9%
Communication Services 0.5% 0.5% -0.1% 1.47347740668%
Basic Materials 0.5% 0.5% -0.2% 2.94695481336% 1.47347740668% 0.1%
ETF, options, preferred -11.3% -11.3%

Please upgrade your membership to see Portfolio changes after 2016-12-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
VRTU Virtusa CorpApplication Software407,83110,2450.06%New Buy+0.06%1.36+46.13%+14.89%
ON ON Semiconductor CorpSemiconductors12,299,418156,9410.89%-1.46%-0.01%2.95+39.32%+25.24%
NSIT Insight Enterprises IncApplication Software1,233,58849,8860.28%+0.92%03.48+33.74%+8.70%
JBL Jabil Circuit IncComputer Hardware712,95516,8760.1%000.39+28.63%+11.03%
AEL American Equity Investment Life Holding CoInsurance - Life2,455,56655,3480.32%-3.25%-0.01%2.79+28.26%+22.36%
UVV Universal CorpTobacco Products615,77439,2560.22%+26.84%+0.05%2.44+26.70%+8.61%
LAMR Lamar Advertising CoREITs1,766,343118,7690.68%-0.65%01.81+24.18%+17.56%
BAC Bank of America CorporationBanks23,479,533518,8982.96%-16.48%-0.44%0.23+22.26%+12.13%
MSM MSC Industrial Direct Co IncIndustrial Distribution00 Sold Out00.00+22.08%+14.68%
STX Seagate Technology PLCComputer Hardware8,305,676317,0281.81%-24.96%-0.65%2.81+20.69%+24.26%
PGR Progressive CorpInsurance - Property & Casualty496,26017,6170.1%000.09+20.25%+11.58%
AMGN Amgen IncBiotechnology1,372201<0.01%+14.72%00.00+19.75%+19.21%
CUB Cubic CorpAerospace & Defense941,08545,1250.26%+8.25%+0.02%3.47+19.68%+10.32%
CMA Comerica IncBanks1,968,216134,0550.76%-19.66%-0.14%1.12+19.63%+6.68%
CFG Citizens Financial Group IncBanks1,766,07162,9250.36%-15.58%-0.05%0.34+19.61%+7.18%
GS Goldman Sachs Group IncBrokers & Exchanges1,486,725355,9962.03%-11.22%-0.19%0.37+19.58%+5.14%
SCSC ScanSource IncComputer Hardware1,397,80156,4010.32%+29.82%+0.07%5.54+19.31%+6.44%
KKR KKR & Co LPAsset Management592,3439,1160.05%-3.31%00.13+19.21%+19.75%
FLEX Flex LtdComputer Hardware6,164,46288,5830.51%-3.69%-0.02%1.15+19.08%+16.84%
ESND Essendant IncIndustrial Products2,315,63348,3970.28%+92.41%+0.13%6.26+18.72%+4.02%
Premium Portfolio changes after 2016-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

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)
FEEDBACK