Richard Pzena

Richard Pzena

Last Update: 02-06-2015

Number of Stocks: 141
Number of New Stocks: 5

Total Value: $18,717 Mil
Q/Q Turnover: 8%

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: 2014-12-31
Number of Stocks: 141
Total value: 18,717 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 36.8% 36.8% -2.7% 47.6470588235% 22.9411764706% 1.3%
Technology 17.5% 17.5% -1.1% 19.4117647059% 10.5882352941% 0.6%
Consumer Cyclical 16.7% 16.7% -1.4% 24.7058823529% 26.4705882353% 1.5%
Energy 10.8% 10.8% 12.3529411765% 0.7%
Healthcare 8.7% 8.7% -2.2% 38.8235294118% 33.5294117647% 1.9%
Industrials 7.1% 7.1% -0.4% 7.05882352941% 30% 1.7%
Basic Materials 2.7% 2.7% -0.1% 1.76470588235%
Consumer Defensive 1.3% 1.3%
Utilities 0.7% 0.7%
Real Estate 0.3% 0.3% -0.2% 3.52941176471%
ETF, options, preferred -2.3% -2.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
BAX Baxter International IncMedical Instruments & Equipment3,944,140289,0661.5%New Buy+1.5%0.73
F Ford Motor CoAutos15,053,523233,3301.2%New Buy+1.2%0.38
SWK Stanley Black & Decker IncIndustrial Products2,209,389212,2781.1%New Buy+1.1%1.40
XL XL Group PLCInsurance - Property & Casualty6,166,478211,9421.1%+121.69%+0.6%2.42
PFE Pfizer IncDrug Manufacturers2,170,56867,6130.36%New Buy+0.36%0.04
ONNN ON Semiconductor CorpSemiconductors17,240,221174,6430.93%+38.91%+0.26%4.00
RF Regions Financial CorpBanks11,406,580120,4530.64%+62.80%+0.25%0.85
ACM AecomEngineering & Construction2,055,82662,4350.33%+168.73%+0.21%1.32
AXS Axis Capital Holdings LtdInsurance - Property & Casualty7,078,975361,6651.9%+11.55%+0.2%7.02
MUR Murphy Oil CorpOil & Gas - E&P4,787,751241,8771.3%+17.23%+0.19%2.70
NWSA News CorpEntertainment26,499,842415,7832.2%+8.61%+0.17%4.56
BP BP PLCOil & Gas - Integrated12,170,845463,9532.5%+7.30%+0.17%0.37
BGC General Cable CorpIndustrial Distribution2,662,46839,6710.21%+259.15%+0.15%5.47
SPN Superior Energy Services IncOil & Gas - Services4,497,39690,6230.48%+39.92%+0.14%3.00
DAN Dana Holding CorpAutos3,411,34174,1630.4%+41.87%+0.12%2.07
BEN Franklin Resources IncAsset Management3,057,445169,2910.9%+15.05%+0.12%0.49
AVT Avnet IncComputer Hardware5,808,009249,8611.3%+9.61%+0.11%4.26
GLW Corning IncComputer Hardware11,357,075260,4181.4%+8.78%+0.11%0.89
RDS.A Royal Dutch Shell PLCOil & Gas - Integrated7,252,999485,5882.6%+4.14%+0.1%0.23
CUB Cubic CorpAerospace & Defense312,61516,4560.088%New Buy+0.09%1.16
Premium Portfolio changes after 2014-12-31 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

Kevin222
ReplyKevin222 - 1 month ago
This guy is truly an inspiration to us.

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