Richard Pzena

Richard Pzena

Last Update: 08-07-2015

Number of Stocks: 152
Number of New Stocks: 9

Total Value: $17,722 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: 2015-06-30
Number of Stocks: 152
Total value: 17,722 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 38.8% 38.8% -2.1% 36.3741339492% 15.5889145497% 0.9%
Technology 15.6% 15.6% -0.3% 5.19630484988% 8.66050808314% 0.5%
Consumer Cyclical 11% 11% -0.1% 1.73210161663% 8.66050808314% 0.5%
Energy 10.5% 10.5% -0.4% 6.92840646651% 3.46420323326% 0.2%
Healthcare 9.2% 9.2% -1.7% 29.4457274827%
Industrials 8.2% 8.2% -0.3% 5.19630484988% 13.856812933% 0.8%
Consumer Defensive 2.6% 2.6% -0.1% 1.73210161663% 25.9815242494% 1.5%
Basic Materials 1.6% 1.6% -0.3% 5.19630484988%
Real Estate 1.1% 1.1%
Utilities 0.9% 0.9% -0.2% 3.46420323326% 8.66050808314% 0.5%
ETF, options, preferred 0.5% 0.5%
Communication Services 0.4% 0.4% 3.46420323326% 0.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
WMT Wal-Mart Stores IncRetail - Defensive5,180,794367,4742.07%+288.35%+1.54%0.16
EIX Edison InternationalUtilities - Regulated1,597,50988,7900.5%+864.63%+0.45%0.49
MSFT Microsoft CorpApplication Software10,623,172469,0132.65%+15.26%+0.35%0.13
DOV Dover CorpIndustrial Products834,26958,5490.33%New Buy+0.33%0.53
NWSA News CorpEntertainment30,442,522444,1562.51%+13.91%+0.31%5.24
RF Regions Financial CorpBanks17,063,917176,7821%+39.81%+0.28%1.27
GTS Triple-S Management CorpInsurance1,156,96329,6880.17%New Buy+0.17%4.44
ESND Essendant IncIndustrial Products745,10429,2450.17%New Buy+0.17%1.96
T AT&T IncCommunication Services823,05829,2350.16%New Buy+0.16%0.01
OMC Omnicom Group IncAdvertising & Marketing Services5,894,861409,6342.31%+6.85%+0.15%2.43
BEN Franklin Resources IncAsset Management5,306,059260,1561.47%+9.58%+0.13%0.86
SFG StanCorp Financial Group IncInsurance - Life452,20534,1910.19%+210.23%+0.13%1.07
RDS.A Royal Dutch Shell PLCOil & Gas - Integrated7,487,007426,8342.41%+5.06%+0.12%0.23
GTLS Chart Industries IncIndustrial Products461,95416,5150.09%New Buy+0.09%1.51
TMK Torchmark CorpInsurance - Life912,24353,1110.3%+30.43%+0.07%0.72
VIV Telefonica Brasil SACommunication Services2,853,46539,7490.22%+49.92%+0.07%0.25
PCG PG&E CorpUtilities - Regulated265,78313,0500.07%New Buy+0.07%0.06
CUB Cubic CorpAerospace & Defense516,16724,5590.14%+66.92%+0.06%1.92
CDW CDW CorpApplication Software322,40911,0520.06%New Buy+0.06%0.19
HPQ Hewlett-Packard CoComputer Hardware17,984,993539,7303.05%+1.71%+0.05%1.00
Premium Portfolio changes after 2015-06-30 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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User Comments

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ReplySabirrao23@google - 1 month ago
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Mamam1
ReplyMamam1 - 3 months ago
Kevin222,
The price of success is hard work, dedication to the job at hand, and the determination that whether we win or lose, we have applied the best of ourselves to the task at hand.
Kevin222
ReplyKevin222 - 6 months ago
This guy is truly an inspiration to us.

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