Richard Pzena

Richard Pzena

Last Update: 2014-05-09

Number of Stocks: 146
Number of New Stocks: 20

Total Value: $17,447 Mil
Q/Q Turnover: 7%

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: 2014-03-31
Number of Stocks: 146
Total value: 17,447 Mil
Number of New Buys: 20
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 34.6% 34.6% -1.2% 21.8446601942% 30.9466019417% 1.7%
Technology 18.7% 18.7% -1.8% 32.7669902913% 40.0485436893% 2.2%
Energy 12.5% 12.5% -0.3% 5.46116504854% 5.46116504854% 0.3%
Consumer Cyclical 10.6% 10.6% -0.9% 16.3834951456% 14.5631067961% 0.8%
Healthcare 8.6% 8.6% -0.3% 5.46116504854% 9.10194174757% 0.5%
Industrials 5.5% 5.5% -1.2% 21.8446601942% 14.5631067961% 0.8%
ETF, options, preferred 4.9% 4.9%
Basic Materials 1.8% 1.8% 1.82038834951% 0.1%
Utilities 1.5% 1.5% -0.1% 1.82038834951% 1.82038834951% 0.1%
Consumer Defensive 0.9% 0.9% 1.82038834951% 0.1%
Real Estate 0.4% 0.4%
Communication Services 0% 0% -0.2% 3.64077669903%

Please upgrade your membership to see Portfolio changes after 2014-03-31 here

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
GLW Corning IncComputer Hardware11,113,952231,3921.3%+273.98%+0.95%0.85
NWSA News Corp21,618,548372,2712.1%+35.17%+0.55%3.73
INTC Intel CorpSemiconductors13,169,524339,9051.9%+39.89%+0.54%0.26
STT State Street CorpAsset Management4,618,131321,1911.8%+42.11%+0.53%1.07
C Citigroup IncBanks9,974,473474,7852.7%+24.22%+0.53%0.33
ONNN ON Semiconductor CorpSemiconductors9,392,05288,2850.51%+353.08%+0.4%2.13
CI Cigna CorpHealth Care Plans4,823,204403,8472.3%+16.35%+0.32%1.80
TEX Terex CorpFarm & Construction Machinery1,230,56654,5140.31%+874.37%+0.28%1.12
TRW TRW Automotive Holdings CorpAutos3,624,742295,8511.7%+18.84%+0.27%3.27
VOYA Voya Financial Inc8,238,533298,8121.7%+13.2%+0.2%3.24
ASBC Associated Banc-CorpBanks1,687,82330,4820.17%New Buy+0.17%1.06
IPG Interpublic Group of Companies, IncAdvertising & Marketing Services13,095,449224,4561.3%+14.95%+0.17%3.09
SPLS Staples IncRetail - Apparel & Specialty31,883,452361,5582.1%+7.21%+0.14%4.93
XOM Exxon Mobil CorporationOil & Gas - Integrated3,715,591362,9392.1%+6.08%+0.12%0.09
ARW Arrow Electronics IncComputer Hardware336,65019,9840.11%New Buy+0.11%0.34
SRI Stoneridge IncAutos2,067,70723,2200.13%+499.3%+0.11%7.32
WMT Wal-Mart Stores IncRetail - Defensive1,288,71398,4960.56%+25.76%+0.11%0.04
ABT Abbott LaboratoriesDrug Manufacturers6,934,282267,0391.5%+7.9%+0.11%0.46
SNV Synovus Financial CorpBanks1,437,72434,1170.2%+93.11%+0.1%1.03
RCII Rent-A-Center IncConsulting & Outsourcing1,533,54740,7920.23%+60.61%+0.09%2.90
Premium Portfolio changes after 2014-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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