Richard Pzena

Richard Pzena

Last Update: 05-06-2016

Number of Stocks: 152
Number of New Stocks: 10

Total Value: $16,289 Mil
Q/Q Turnover: 10%

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: 2016-03-31
Number of Stocks: 152
Total value: 16,289 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 35.2% 35.2% -2.2% 36.8303571429% 50.2232142857% 3%
Technology 17% 17% -1.5% 25.1116071429% 40.1785714286% 2.4%
Energy 12.9% 12.9% -0.7% 11.71875% 53.5714285714% 3.2%
Consumer Cyclical 11.4% 11.4% -0.6% 10.0446428571% 1.67410714286% 0.1%
Industrials 11% 11% -0.5% 8.37053571429% 15.0669642857% 0.9%
Healthcare 5.2% 5.2% -1.7% 28.4598214286% 5.02232142857% 0.3%
Consumer Defensive 3.2% 3.2% -0.3% 5.02232142857%
Utilities 1.3% 1.3%
Real Estate 1.1% 1.1%
Basic Materials 0.9% 0.9% -0.4% 6.69642857143% 1.67410714286% 0.1%
ETF, options, preferred 0.8% 0.8%
Communication Services 0.6% 0.6%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
STX Seagate Technology PLCComputer Hardware9,804,268337,7572.07%+1086.28%+1.9%3.28-29.66%-37.48%
MUR Murphy Oil CorpOil & Gas - E&P10,812,354272,3631.67%+129.46%+0.94%6.28+81.10%+39.82%
HAL Halliburton CoOil & Gas - Services3,534,585126,2550.78%New Buy+0.78%0.41+30.87%+26.15%
VOYA Voya Financial IncAsset Management11,563,391344,2422.11%+56.36%+0.76%5.67+11.79%-9.81%
CVE Cenovus Energy IncOil & Gas - Integrated13,390,425174,0761.07%+226.80%+0.74%1.61+40.72%+22.88%
MS Morgan StanleyBrokers & Exchanges12,649,083316,3541.94%+33.38%+0.49%0.65+10.02%-12.51%
COP ConocoPhillipsOil & Gas - E&P1,940,95478,1620.48%+632.44%+0.41%0.16+30.66%-3.98%
MRK Merck & Co IncDrug Manufacturers921,36548,7490.3%New Buy+0.3%0.03+12.44%+7.80%
GS Goldman Sachs Group IncBrokers & Exchanges1,843,793289,4391.78%+19.83%+0.29%0.44+7.04%-10.76%
BEN Franklin Resources IncAsset Management10,597,669413,8392.54%+11.99%+0.27%1.81+3.85%+1.96%
RF Regions Financial CorpBanks30,951,769242,9711.49%+19.67%+0.24%2.44+28.13%+3.44%
KBR KBR IncEngineering & Construction4,642,32371,8630.44%+113.98%+0.23%3.26+3.60%-13.30%
C Citigroup IncBanks9,863,370411,7962.53%+8.67%+0.2%0.34+18.05%-9.80%
DOV Dover CorpIndustrial Products6,134,956394,6622.42%+8.17%+0.18%3.95+9.90%+10.23%
MRO Marathon Oil CorpOil & Gas - E&P2,261,04725,1880.15%New Buy+0.15%0.27+61.27%+3.26%
IVZ Invesco LtdAsset Management2,074,21363,8240.39%+54.80%+0.14%0.50+17.08%-4.42%
BAC Bank of America CorporationBanks30,276,786409,3422.51%+5.61%+0.13%0.29+17.56%-11.29%
ACM AECOMEngineering & Construction3,257,294100,2920.62%+23.67%+0.12%2.12+15.16%+7.03%
ON ON Semiconductor CorpSemiconductors13,030,043124,9580.77%+16.84%+0.11%3.14+15.14%-1.43%
CMA Comerica IncBanks2,244,51285,0000.52%+27.87%+0.11%1.28+35.04%+12.86%
Premium Portfolio changes after 2016-03-31 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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