Richard Pzena

Richard Pzena

Last Update: 2014-08-11

Number of Stocks: 140
Number of New Stocks: 5

Total Value: $18,014 Mil
Q/Q Turnover: 9%

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: 2014-06-30
Number of Stocks: 140
Total value: 18,014 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 34.7% 34.7% -2.3% 38.1637168142% 58.0752212389% 3.5%
Technology 18.1% 18.1% -2% 33.185840708% 19.9115044248% 1.2%
Energy 12.6% 12.6% -1.5% 24.889380531% 14.9336283186% 0.9%
Consumer Cyclical 11.2% 11.2% 14.9336283186% 0.9%
Healthcare 8.7% 8.7% -0.7% 11.6150442478% 8.29646017699% 0.5%
ETF, options, preferred 5.6% 5.6%
Industrials 5.1% 5.1% -0.3% 4.97787610619% 4.97787610619% 0.3%
Basic Materials 2% 2% -0.1% 1.6592920354% 6.63716814159% 0.4%
Consumer Defensive 1.1% 1.1% 8.29646017699% 0.5%
Utilities 0.9% 0.9% -0.8% 13.2743362832% 1.6592920354% 0.1%
Real Estate 0.5% 0.5%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
MUR Murphy Oil CorpOil & Gas - Integrated1,571,830104,4950.58%+1495.85%+0.54%0.88
INTC Intel CorpSemiconductors16,333,339504,7002.8%+24.02%+0.54%0.33
BAC Bank of America CorporationBanks31,436,311483,1762.7%+24.27%+0.53%0.30
K Kellogg CoConsumer Packaged Goods1,383,82890,9170.5%+3231.23%+0.48%0.39
XL XL Group PLCInsurance - Property & Casualty2,584,92584,6050.47%New Buy+0.47%0.95
STT State Street CorpAsset Management5,814,240391,0662.2%+25.9%+0.45%1.35
PGR Progressive CorpInsurance - Property & Casualty2,928,49874,2670.41%+2050.15%+0.39%0.49
LAMR Lamar Advertising CoAdvertising & Marketing Services1,290,16168,3790.38%New Buy+0.38%1.36
IPG Interpublic Group of Companies, IncAdvertising & Marketing Services15,735,405306,9981.7%+20.16%+0.29%3.71
GNW Genworth Financial IncInsurance2,933,17551,0370.28%New Buy+0.28%0.59
XOM Exxon Mobil CorporationOil & Gas - Integrated4,211,548424,0192.4%+13.35%+0.28%0.10
TECD Tech Data CorpComputer Hardware752,60547,0530.26%+1969.02%+0.25%1.97
MAS Masco CorpBuilding Materials10,814,171240,0751.3%+22.08%+0.24%3.03
CI Cigna CorpHealth Care Plans5,281,715485,7592.7%+9.51%+0.23%1.97
NWSA News Corp23,617,742423,7022.4%+9.25%+0.2%4.08
JNJ Johnson & JohnsonDrug Manufacturers1,155,666120,9060.67%+33.12%+0.17%0.04
WSH Willis Group Holdings PLCBrokers & Exchanges5,577,087241,4881.3%+13.55%+0.16%3.12
GS Goldman Sachs Group IncBrokers & Exchanges1,898,978317,9651.8%+9.5%+0.16%0.42
TRW TRW Automotive Holdings CorpAutos3,944,455353,1082%+8.82%+0.16%3.56
SYA Symetra Financial CorpInsurance - Life1,186,67526,9850.15%+608.25%+0.13%1.02
Premium Portfolio changes after 2014-06-30 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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