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 11.8% 11.8% -2% 35.046728972% 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 0.4% 0.4%

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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(%)
CMCO Columbus McKinnon CorpFarm & Construction Machinery1,543,73327,5400.17%+1.36%07.63+46.54%-3.14%
ARC ARC Document Solutions IncBusiness Services3,983,93614,9000.09%+1.73%08.67+41.64%-1.57%
MSM MSC Industrial Direct Co IncIndustrial Distribution2,730200<0.01%New Buy00.00+41.20%+9.54%
CFG Citizens Financial Group IncBanks2,092,04651,6940.32%-0.17%00.41+40.67%+0.53%
KEY KeyCorpBanks7,486,99391,1170.56%+4.25%+0.02%0.69+37.83%-2.24%
WBS Webster Financial CorpBanks1,933,81073,5040.45%-0.06%02.11+37.78%-3.57%
BAC Bank of America CorporationBanks28,110,981439,9372.69%-6.13%-0.15%0.28+37.17%+2.44%
UVV Universal CorpTobacco Products485,49028,2650.17%-3.02%-0.01%1.92+36.23%+18.49%
AEL American Equity Investment Life Holding CoInsurance - Life2,538,06745,0000.27%-5.14%-0.01%2.88+35.03%+5.81%
RDC Rowan Companies PLCOil & Gas - Drilling996,72515,1100.09%000.79+34.11%+3.44%
GS Goldman Sachs Group IncBrokers & Exchanges1,674,601270,0631.65%-9.68%-0.17%0.42+33.43%-3.03%
HOPE Hope Bancorp IncBanks2,310,96440,1410.25%+2.24%+0.01%1.71+33.27%-1.74%
RF Regions Financial CorpBanks27,450,466270,9361.66%-9.71%-0.16%2.23+32.94%-2.23%
PRI Primerica IncInsurance - Life00 Sold Out-0.04%0.00+32.93%+5.86%
BGC General Cable CorpIndustrial Distribution1,708,74225,5970.16%+2.06%03.47+32.04%-0.79%
CMA Comerica IncBanks2,449,727115,9210.71%-0.23%01.40+30.11%-1.69%
MS Morgan StanleyBrokers & Exchanges11,342,485363,6402.22%-12.02%-0.25%0.61+30.06%+0.80%
ACM AECOMEngineering & Construction2,793,77583,0590.51%-20.11%-0.14%1.80+30.00%-2.50%
VOYA Voya Financial IncAsset Management17,077,755492,1813.01%+12.54%+0.34%8.77+29.38%+1.25%
AXE Anixter International IncIndustrial Distribution653,45442,1480.26%+5.58%+0.01%1.98+29.11%-3.15%
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.


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