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%

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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(%)
STX Seagate Technology PLCComputer Hardware8,305,676317,0281.81%-24.96%-0.65%2.81+34.06%+28.08%
RCII Rent-A-Center IncConsulting & Outsourcing1,738,73819,5610.11%-4.75%-0.01%3.28+30.71%-1.69%
JBL Jabil Circuit IncComputer Hardware712,95516,8760.1%000.39+25.13%+22.64%
HPQ HP IncComputer Hardware12,302,586182,5701.04%-28.93%-0.47%0.73+25.07%+24.14%
VREX Varex Imaging CorpMedical Diagnostics & Research1,14434<0.01%000.00+24.72%
APO Apollo Global Management LLCAsset Management333,8006,4620.04%-4.11%00.08+22.40%+31.51%
DOOR Masonite International CorpBuilding Materials992,19865,2870.37%+37.50%+0.1%3.30+21.00%+20.82%
NLY Annaly Capital Management IncREITs00 Sold Out00.00+18.70%+20.96%
PGEM Ply Gem Holdings IncBuilding Materials179,7372,9210.02%New Buy+0.02%0.26+18.01%+16.92%
LM Legg Mason IncAsset Management639,77519,1360.11%000.66+17.11%+25.88%
SWK Stanley Black & Decker IncIndustrial Products1,780,877204,2491.16%-1.71%-0.02%1.17+15.13%+20.45%
BAX Baxter International IncMedical Instruments & Equipment225,79010,0120.06%-78.73%-0.24%0.04+14.67%+19.55%
OC Owens-Corning IncBuilding Materials203,33010,4840.06%000.18+14.03%+19.80%
EIX Edison InternationalUtilities - Regulated1,780,123128,1510.73%+12.75%+0.08%0.55+12.74%+12.71%
WMT Wal-Mart Stores IncRetail - Defensive4,955,044342,4931.95%-5.02%-0.12%0.16+12.31%+9.16%
ORCL Oracle CorpApplication Software10,167,717390,9492.23%+10.30%+0.21%0.25+11.91%+16.44%
VAR Varian Medical Systems IncMedical Devices2,860223<0.01%-4.60%00.00+11.77%+11.94%
NSIT Insight Enterprises IncApplication Software1,233,58849,8860.28%+0.92%03.48+11.69%+2.27%
LLL L3 Technologies IncAerospace & Defense168,40025,6150.15%000.22+11.38%+10.87%
CDW CDW CorpApplication Software160,5618,3640.05%+9.91%00.10+11.34%+11.19%
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.


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