Richard Pzena

Richard Pzena

Last Update: 12-08-2016

Number of Stocks: 152
Number of New Stocks: 12

Total Value: $16,365 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: 2016-09-30
Number of Stocks: 152
Total value: 16,365 Mil
Number of New Buys: 12
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 37.1% 37.1% -2.9% 50.8177570093% 33.2943925234% 1.9%
Technology 17.5% 17.5% -1.9% 33.2943925234% 3.5046728972% 0.2%
Energy 11.6% 11.6% -1.9% 33.2943925234% 5.25700934579% 0.3%
Industrials 11.5% 11.5% -1% 17.523364486% 3.5046728972% 0.2%
Consumer Cyclical 11.2% 11.2% -0.5% 8.76168224299% 24.5327102804% 1.4%
Healthcare 4.7% 4.7% -0.7% 12.2663551402% 3.5046728972% 0.2%
Consumer Defensive 3% 3% -0.1% 1.7523364486%
Utilities 1.3% 1.3%
Real Estate 0.9% 0.9%
Communication Services 0.6% 0.6% -0.1% 1.7523364486%
Basic Materials 0.6% 0.6% -0.1% 1.7523364486%
ETF, options, preferred 0.6% 0.6%

Please upgrade your membership to see Portfolio changes after 2016-09-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
COF Capital One Financial CorpCredit Services3,190,520229,1751.4%New Buy+1.4%0.66+26.80%+27.53%
HLT Hilton Worldwide Holdings IncTravel & Leisure9,804,419224,8151.37%New Buy+1.37%0.99+16.98%+25.23%
VOYA Voya Financial IncAsset Management17,077,755492,1813.01%+12.54%+0.34%8.53+40.49%+11.19%
COP ConocoPhillipsOil & Gas - E&P2,679,121116,4610.71%+32.95%+0.18%0.22+20.76%+10.88%
CI Cigna CorpHealth Care Plans906,125118,0860.72%+17.46%+0.11%0.35+4.94%-7.85%
CTSH Cognizant Technology Solutions CorpApplication Software940,45144,8690.27%+70.22%+0.11%0.16+1.10%-6.96%
OMI Owens & Minor IncMedical Distribution942,14332,7210.2%+109.62%+0.1%1.53+6.74%+0.26%
MUR Murphy Oil CorpOil & Gas - E&P9,557,669290,5531.78%+4.04%+0.07%5.55+18.93%+52.25%
AVT Avnet IncComputer Hardware4,586,045188,3031.15%+5.77%+0.06%3.59+20.20%+13.56%
GTS Triple-S Management CorpInsurance1,971,75043,2400.26%+26.42%+0.05%8.12+2.87%-4.18%
CSCO Cisco Systems IncCommunication Equipment2,832,89989,8600.55%+8.84%+0.04%0.06-1.72%+14.34%
TRS TriMas CorpIndustrial Products1,376,06225,6090.16%+38.04%+0.04%3.02+29.14%+27.61%
PFE Pfizer IncDrug Manufacturers2,329,63678,9050.48%+6.55%+0.03%0.04-6.16%+1.92%
ATU Actuant CorpIndustrial Products2,947,22768,4940.42%+6.42%+0.03%4.99+32.88%+22.45%
G Genpact LtdBusiness Services2,433,31658,2780.36%+9.46%+0.03%1.21+3.85%-3.88%
DOOR Masonite International CorpBuilding Materials721,60544,8620.27%+14.61%+0.03%2.41+6.39%+9.02%
SCSC ScanSource IncComputer Hardware1,076,70239,3000.24%+16.33%+0.03%4.28+15.83%+25.39%
WAIR Wesco Aircraft Holdings IncIndustrial Distribution379,1775,0920.03%New Buy+0.03%0.38+7.84%+28.65%
TEX Terex CorpFarm & Construction Machinery7,293,443185,3261.13%+1.80%+0.02%6.89+32.27%+73.70%
KEY KeyCorpBanks7,486,99391,1170.56%+4.25%+0.02%0.69+51.26%+42.46%
Premium Portfolio changes after 2016-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK