Richard Pzena

Richard Pzena

Last Update: 09-09-2016

Number of Stocks: 144
Number of New Stocks: 1

Total Value: $15,985 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: 2016-06-30
Number of Stocks: 144
Total value: 15,985 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 35.2% 35.2% -0.5% 9.59079283887% 24.9360613811% 1.3%
Technology 16.8% 16.8% -0.6% 11.5089514066% 21.0997442455% 1.1%
Energy 14% 14% -1% 19.1815856777% 3.83631713555% 0.2%
Industrials 11.5% 11.5% -0.1% 1.91815856777% 11.5089514066% 0.6%
Consumer Cyclical 10% 10% -0.6% 11.5089514066%
Healthcare 5.2% 5.2% -0.3% 5.75447570332% 7.6726342711% 0.4%
Consumer Defensive 3.2% 3.2% -0.2% 3.83631713555%
Utilities 1.5% 1.5%
Real Estate 1.1% 1.1% -0.1% 1.91815856777%
Basic Materials 0.8% 0.8% -0.1% 1.91815856777%
ETF, options, preferred 0.7% 0.7%
Communication Services 0.6% 0.6%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
STX Seagate Technology PLCComputer Hardware15,500,305377,5872.36%+58.10%+0.87%5.19+72.39%+9.38%
VOYA Voya Financial IncAsset Management15,175,429375,7442.35%+31.24%+0.56%7.58+23.01%-22.03%
TEX Terex CorpFarm & Construction Machinery7,164,504145,5110.91%+49.11%+0.3%6.60+27.09%+32.52%
AEL American Equity Investment Life Holding CoInsurance - Life2,675,69738,1290.24%+353.40%+0.19%3.04+32.16%-25.09%
MRK Merck & Co IncDrug Manufacturers1,415,39081,5410.51%+53.62%+0.18%0.05+14.72%+22.45%
ABT Abbott LaboratoriesMedical Devices5,327,448209,4221.31%+14.76%+0.17%0.36+13.29%-4.10%
IVZ Invesco LtdAsset Management2,891,45273,8480.46%+39.40%+0.13%0.71+30.30%-4.99%
SCSC ScanSource IncComputer Hardware925,54134,3470.21%+111.40%+0.11%3.61+2.13%+13.00%
BBT BB&T CorpBanks481,01417,1290.11%New Buy+0.11%0.06+11.23%+1.82%
CVE Cenovus Energy IncOil & Gas - Integrated14,530,992200,8181.26%+8.52%+0.1%1.74+5.09%+11.53%
AXE Anixter International IncIndustrial Distribution618,92432,9760.21%+81.14%+0.09%1.87+20.07%+4.12%
ACM AECOMEngineering & Construction3,497,198111,1060.7%+7.37%+0.05%2.28-2.32%-1.83%
CMA Comerica IncBanks2,455,354100,9890.63%+9.39%+0.05%1.41+23.35%+15.56%
CTSH Cognizant Technology Solutions CorpApplication Software552,49831,6250.2%+31.98%+0.05%0.09-1.98%-8.55%
FTI FMC Technologies IncOil & Gas - Services953,86625,4400.16%+49.57%+0.05%0.42+14.07%-1.65%
TRS TriMas CorpIndustrial Products996,88617,9440.11%+83.73%+0.05%2.19+6.56%+0.21%
MS Morgan StanleyBrokers & Exchanges12,892,657334,9512.1%+1.93%+0.04%0.67+29.91%+1.45%
WBS Webster Financial CorpBanks1,934,94665,6910.41%+11.07%+0.04%2.11+18.71%+4.17%
DOV Dover CorpIndustrial Products6,194,201429,3822.69%+0.97%+0.03%3.99+8.61%+18.66%
HAL Halliburton CoOil & Gas - Services3,636,273164,6871.03%+2.88%+0.03%0.42-0.69%+27.29%
Premium Portfolio changes after 2016-06-30 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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