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:

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: 2014-09-30
Number of Stocks: 144
Total value: 18,293 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 37.4% 37.4% -0.7% 12.4407582938% 24.8815165877% 1.4%
Technology 17% 17% -1.4% 24.8815165877% 5.3317535545% 0.3%
Consumer Cyclical 14.4% 14.4% -0.6% 10.663507109% 14.2180094787% 0.8%
Energy 11.9% 11.9% -0.3% 5.3317535545% 19.5497630332% 1.1%
Healthcare 8.8% 8.8% -0.1% 1.77725118483% 10.663507109% 0.6%
Industrials 5.8% 5.8% -0.2% 3.55450236967% 28.4360189573% 1.6%
Basic Materials 2.5% 2.5% 3.55450236967% 0.2%
Consumer Defensive 1.2% 1.2% 1.77725118483% 0.1%
Utilities 0.7% 0.7% -0.1% 1.77725118483%
Real Estate 0.5% 0.5%
ETF, options, preferred 0.3% 0.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
MUR Murphy Oil CorpOil & Gas - E&P4,084,131232,4281.3%+159.83%+0.8%2.30
LAMR Lamar Advertising CoAdvertising & Marketing Services3,513,960173,0630.95%+172.37%+0.6%3.19
PH Parker Hannifin CorpIndustrial Products3,790,663432,7042.4%+32.06%+0.58%2.55
TEX Terex CorpFarm & Construction Machinery3,384,526107,5260.59%+139.18%+0.34%3.12
CFG Citizens Financial Group IncBanks2,500,00058,5500.32%New Buy+0.32%0.46
BRC Brady CorpConsulting & Outsourcing1,770,34939,7270.22%New Buy+0.22%3.45
PGR Progressive CorpInsurance - Property & Casualty4,498,243113,7160.62%+53.6%+0.22%0.76
WCG WellCare Health Plans IncHealth Care Plans955,45057,6520.32%+135.64%+0.18%2.18
BP BP PLCOil & Gas - Integrated11,343,006498,5252.7%+6.21%+0.16%0.37
CI Cigna CorpHealth Care Plans5,584,763506,4822.8%+5.74%+0.15%2.14
UBS UBS Group AGBanks15,133,540262,8701.4%+9.03%+0.12%0.40
KBR KBR IncEngineering & Construction1,736,60032,7000.18%+125.47%+0.1%1.20
AVT Avnet IncComputer Hardware5,299,000219,9091.2%+9.27%+0.1%3.87
OMI Owens & Minor IncMedical Distribution525,13817,1930.094%New Buy+0.094%0.83
OC Owens-Corning IncBuilding Materials1,834,98658,2610.32%+35.74%+0.08%1.56
BDX Becton Dickinson & CoMedical Instruments & Equipment2,731,408310,8621.7%+5.04%+0.08%1.42
MLHR Herman Miller IncIndustrial Products1,066,32831,8300.17%+77.24%+0.07%1.79
NWSA News CorpEntertainment24,399,642398,9342.2%+3.31%+0.07%4.21
BGC General Cable CorpIndustrial Distribution741,31911,1790.061%New Buy+0.061%1.52
ROCK Gibraltar Industries IncSteel1,675,63122,9390.13%+87.64%+0.06%5.42
Premium Portfolio changes after 2014-09-30 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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