Richard Pzena

Richard Pzena

Last Update: 02-05-2016

Number of Stocks: 150
Number of New Stocks: 5

Total Value: $16,190 Mil
Q/Q Turnover: 4%

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: 2015-12-31
Number of Stocks: 150
Total value: 16,190 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 41.1% 41.1% -1.4% 22.0125786164% 14.1509433962% 0.9%
Consumer Cyclical 16.3% 16.3% -0.4% 6.2893081761% 15.7232704403% 1%
Technology 15.7% 15.7% -1.6% 25.1572327044% 6.2893081761% 0.4%
Industrials 10.6% 10.6% -0.2% 3.14465408805% 34.5911949686% 2.2%
Energy 10.1% 10.1% -0.4% 6.2893081761% 3.14465408805% 0.2%
Healthcare 6.6% 6.6% -0.9% 14.1509433962%
Consumer Defensive 3.2% 3.2% -0.1% 1.57232704403%
Basic Materials 1.2% 1.2% -0.3% 4.71698113208%
Real Estate 1.1% 1.1% -0.1% 1.57232704403%
Utilities 1.1% 1.1%
Communication Services 0.4% 0.4%
ETF, options, preferred -7% -7%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
DOV Dover CorpIndustrial Products5,671,522347,7212.15%+151.14%+1.29%3.66+6.49%+4.11%
SPLS Staples IncRetail - Apparel & Specialty33,304,711315,3961.95%+30.61%+0.46%5.16+15.25%+8.55%
BEN Franklin Resources IncAsset Management9,462,920348,4252.15%+22.44%+0.39%1.62+6.82%-2.20%
RDS.A Royal Dutch Shell PLCOil & Gas - Integrated9,969,381456,4982.82%+7.57%+0.2%0.25+15.15%+12.36%
PH Parker Hannifin CorpIndustrial Products3,839,731372,3772.3%+9.23%+0.19%2.84+10.91%+16.09%
STX Seagate Technology PLCComputer Hardware826,46930,2980.19%New Buy+0.19%0.28-36.66%-43.70%
RF Regions Financial CorpBanks25,863,310248,2881.53%+13.57%+0.18%2.01+16.67%-5.21%
GTLS Chart Industries IncIndustrial Products1,608,87928,8950.18%+199.30%+0.12%5.26+53.57%+36.47%
HPE Hewlett Packard Enterprise CoApplication Software20,321,861308,8921.91%+6.15%+0.11%1.18+19.51%+3.78%
HPQ HP IncComputer Hardware20,339,606240,8211.49%+6.25%+0.09%1.17+16.79%-2.25%
KEY KeyCorpBanks6,309,72883,2250.51%+20.46%+0.09%0.76+10.60%-9.44%
RCII Rent-A-Center IncConsulting & Outsourcing1,793,69126,8520.17%+105.70%+0.09%3.38+24.28%-8.35%
ALL Allstate CorpInsurance - Property & Casualty1,224,90876,0550.47%+19.26%+0.08%0.33+7.62%+9.84%
ESND Essendant IncIndustrial Products1,075,26234,9570.22%+52.04%+0.08%2.89+9.31%-5.35%
ARC ARC Document Solutions IncBusiness Services3,821,15316,8890.1%+431.15%+0.08%8.12+17.92%-7.69%
LM Legg Mason IncAsset Management738,91228,9880.18%+41.55%+0.05%0.69+12.56%-20.75%
CMCO Columbus McKinnon CorpFarm & Construction Machinery1,519,81628,7250.18%+36.87%+0.05%7.56+12.47%-18.41%
DAN Dana Holding CorpAutos4,630,96663,9070.39%+12.33%+0.04%3.13+5.14%-11.01%
G Genpact LtdBusiness Services2,014,63150,3250.31%+10.82%+0.03%0.96+6.76%+8.13%
VIV Telefonica Brasil SACommunication Services4,484,10240,4910.25%+14.44%+0.03%0.27+33.73%+36.18%
Premium Portfolio changes after 2015-12-31 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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