Richard Pzena

Richard Pzena

Last Update: 11-09-2015

Number of Stocks: 149
Number of New Stocks: 2

Total Value: $15,707 Mil
Q/Q Turnover: 7%

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: 2015-09-30
Number of Stocks: 149
Total value: 15,707 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 38.7% 38.7% -2.1% 34.7682119205% 29.8013245033% 1.8%
Technology 16.2% 16.2% -0.9% 14.9006622517% 9.93377483444% 0.6%
Consumer Cyclical 11.3% 11.3% -0.1% 1.65562913907% 6.62251655629% 0.4%
Energy 10.6% 10.6% -0.9% 14.9006622517% 36.4238410596% 2.2%
Industrials 8.5% 8.5% -0.2% 3.31125827815% 14.9006622517% 0.9%
Healthcare 7.4% 7.4% -1.8% 29.8013245033%
Consumer Defensive 3.4% 3.4% 9.93377483444% 0.6%
Basic Materials 1.3% 1.3% -0.3% 4.96688741722%
Real Estate 1.1% 1.1%
Utilities 1.1% 1.1%
ETF, options, preferred 0.4% 0.4%
Communication Services 0.4% 0.4% 1.65562913907% 0.1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
XOM Exxon Mobil CorporationOil & Gas - Integrated6,109,850454,2672.89%+45.64%+0.91%0.15
BEN Franklin Resources IncAsset Management7,728,411287,9611.83%+45.65%+0.57%1.28
RDS.A Royal Dutch Shell PLCOil & Gas - Integrated9,267,589439,1912.8%+23.78%+0.54%0.29
DOV Dover CorpIndustrial Products2,258,272129,1280.82%+170.69%+0.52%1.46
WMT Wal-Mart Stores IncRetail - Defensive6,323,926410,0432.61%+22.06%+0.47%0.20
WSH Willis Group Holdings PLCBrokers & Exchanges5,578,508228,5511.46%+36.02%+0.39%3.10
CVE Cenovus Energy IncOil & Gas - Integrated3,937,34559,6900.38%New Buy+0.38%0.47
ALL Allstate CorpInsurance - Property & Casualty1,027,08759,8180.38%+906.80%+0.34%0.27
RF Regions Financial CorpBanks22,772,622205,1811.31%+33.45%+0.33%1.74
APA Apache CorporationOil & Gas - E&P1,878,42573,5590.47%+243.31%+0.33%0.50
QCOM Qualcomm IncCommunication Equipment879,18547,2390.3%New Buy+0.3%0.06
SPLS Staples IncRetail - Apparel & Specialty25,499,485299,1091.9%+14.92%+0.25%3.96
G Genpact LtdBusiness Services1,817,98442,9230.27%+548.82%+0.23%0.85
UVV Universal CorpTobacco Products499,38524,7550.16%+1619.88%+0.15%2.20
CTSH Cognizant Technology Solutions CorpApplication Software333,13220,8570.13%+199.20%+0.09%0.05
HPQ HP IncComputer Hardware19,143,841214,6031.37%+6.44%+0.08%1.06
DIOD Diodes IncSemiconductors1,645,93835,1740.22%+44.38%+0.07%3.39
DAN Dana Holding CorpAutos4,122,75465,4690.42%+16.80%+0.06%2.70
VIV Telefonica Brasil SACommunication Services3,918,27235,7740.23%+37.32%+0.06%0.23
F Ford Motor CoAutos18,338,281248,8501.58%+3.49%+0.05%0.46
Premium Portfolio changes after 2015-09-30 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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