Richard Pzena

Richard Pzena

Last Update: 2014-02-07

Number of Stocks: 130
Number of New Stocks: 8

Total Value: $17,135 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: 2013-12-31
Number of Stocks: 130
Total value: 17,135 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 34.4% 34.4% -1% 18.8442211055% 16.959798995% 0.9%
Technology 17.8% 17.8% -3% 56.5326633166% 33.9195979899% 1.8%
Consumer Cyclical 12.2% 12.2% -0.6% 11.3065326633% 28.2663316583% 1.5%
Energy 12.1% 12.1% -0.3% 5.65326633166% 3.76884422111% 0.2%
Healthcare 8.3% 8.3% -0.1% 1.88442211055% 13.1909547739% 0.7%
Industrials 6.2% 6.2% -1.4% 26.3819095477% 7.53768844221% 0.4%
ETF, options, preferred 4.5% 4.5%
Basic Materials 1.9% 1.9% -0.2% 3.76884422111% 3.76884422111% 0.2%
Utilities 1.4% 1.4%
Consumer Defensive 0.8% 0.8% 3.76884422111% 0.2%
Real Estate 0.4% 0.4%
Communication Services 0.2% 0.2%

Please upgrade your membership to see Portfolio changes after 2013-12-31 here

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
NWSA News Corp15,993,890288,2101.7%New Buy+1.7%4.22
GM General Motors CoAutos7,068,976288,9091.7%+260.48%+1.23%0.51
INTC Intel CorpSemiconductors9,414,423244,3981.4%+369.68%+1.1%0.19
CMA Comerica IncBanks3,861,810183,5901.1%+98.31%+0.55%2.09
CI Cigna CorpHealth Care Plans4,145,441362,6432.1%+26.46%+0.44%1.47
GLW Corning IncComputer Hardware2,971,81352,9580.31%New Buy+0.31%0.20
MUSA Murphy USA IncMetals & Mining915,39938,0440.22%New Buy+0.22%2.45
NWS News Corp6,444,698114,9090.67%+41.06%+0.2%1.70
KSS Kohl's CorpRetail - Apparel & Specialty1,348,31576,5170.45%+64.25%+0.18%0.61
DGX Quest Diagnostics IncMedical Diagnostics & Research1,215,05065,0540.38%+81.17%+0.17%0.80
WMT Wal-Mart Stores IncRetail - Defensive1,024,76880,6390.47%+49.53%+0.16%0.03
TTEK Tetra Tech IncEngineering & Construction1,467,59441,0630.24%+148.47%+0.14%2.28
UBS UBS AGBanks14,571,957280,5101.6%+8.15%+0.12%0.38
CMCO Columbus McKinnon CorpFarm & Construction Machinery701,90419,0500.11%New Buy+0.11%3.57
VOYA Voya Financial Inc7,277,925255,8191.5%+8.05%+0.11%2.79
ONNN ON Semiconductor CorpSemiconductors2,072,95617,0810.1%New Buy+0.1%0.46
FLEX Flextronics International LtdComputer Hardware2,908,95022,6030.13%+354.21%+0.1%0.48
SPN Superior Energy Services IncOil & Gas - Services2,935,16978,1050.46%+27.05%+0.1%1.84
BAC Bank of America CorporationBanks26,235,806408,4912.4%+4.09%+0.09%0.24
SCHN Schnitzer Steel Industries IncIndustrial Products838,20727,3840.16%+112.88%+0.08%3.16
Premium Portfolio changes after 2013-12-31 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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