Richard Pzena Buys Mylan NV, McKesson Corp, Cognizant Technology Solutions Corp, Sells Seagate Technology PLC, Parker Hannifin Corp, Halliburton Co

New York, NY, based Investment company Richard Pzena buys Mylan NV, McKesson Corp, Cognizant Technology Solutions Corp, Exxon Mobil Corp, Cardinal Health Inc, JELD-WEN Holding Inc, Avangrid Inc, Baidu Inc, Cenovus Energy Inc, VeriFone Systems Inc, sells Seagate Technology PLC, Parker Hannifin Corp, Halliburton Co, HP Inc, Abbott Laboratories during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, Pzena Investment Management LLC. As of 2017-03-31, Pzena Investment Management LLC owns 156 stocks with a total value of $17.7 billion. These are the details of the buys and sells.

For the details of Richard Pzena's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Richard+Pzena

These are the top 5 holdings of Richard Pzena
  1. Bank of America Corporation (BAC) - 21,393,274 shares, 2.85% of the total portfolio. Shares reduced by 8.89%
  2. Citigroup Inc (C) - 8,391,768 shares, 2.83% of the total portfolio. Shares reduced by 1.38%
  3. Voya Financial Inc (VOYA) - 12,801,547 shares, 2.74% of the total portfolio. Shares reduced by 8.02%
  4. Dover Corp (DOV) - 5,581,569 shares, 2.53% of the total portfolio. Shares reduced by 0.83%
  5. Oracle Corp (ORCL) - 10,043,940 shares, 2.53% of the total portfolio. Shares reduced by 1.22%
New Purchase: Mylan NV (MYL)

Richard Pzena initiated holdings in Mylan NV. The purchase prices were between $35.81 and $45.28, with an estimated average price of $40.31. The stock is now traded at around $37.86. The impact to the portfolio due to this purchase was 1.6%. The holdings were 7,262,316 shares as of 2017-03-31.

New Purchase: Cardinal Health Inc (CAH)

Richard Pzena initiated holdings in Cardinal Health Inc. The purchase prices were between $72.47 and $83.8, with an estimated average price of $78.71. The stock is now traded at around $72.34. The impact to the portfolio due to this purchase was 0.49%. The holdings were 1,059,303 shares as of 2017-03-31.

New Purchase: JELD-WEN Holding Inc (JELD)

Richard Pzena initiated holdings in JELD-WEN Holding Inc. The purchase prices were between $26.05 and $33.05, with an estimated average price of $30.46. The stock is now traded at around $32.83. The impact to the portfolio due to this purchase was 0.46%. The holdings were 2,507,051 shares as of 2017-03-31.

New Purchase: Avangrid Inc (AGR)

Richard Pzena initiated holdings in Avangrid Inc. The purchase prices were between $37.8 and $43.72, with an estimated average price of $40.87. The stock is now traded at around $44.12. The impact to the portfolio due to this purchase was 0.41%. The holdings were 1,720,977 shares as of 2017-03-31.

New Purchase: Baidu Inc (BIDU)

Richard Pzena initiated holdings in Baidu Inc. The purchase prices were between $168.26 and $186.01, with an estimated average price of $175.99. The stock is now traded at around $178.06. The impact to the portfolio due to this purchase was 0.41%. The holdings were 425,160 shares as of 2017-03-31.

New Purchase: VeriFone Systems Inc (PAY)

Richard Pzena initiated holdings in VeriFone Systems Inc. The purchase prices were between $17.85 and $20.93, with an estimated average price of $19.07. The stock is now traded at around $18.70. The impact to the portfolio due to this purchase was 0.26%. The holdings were 2,425,979 shares as of 2017-03-31.

Added: McKesson Corp (MCK)

Richard Pzena added to the holdings in McKesson Corp by 1014.99%. The purchase prices were between $136.74 and $152.53, with an estimated average price of $146.47. The stock is now traded at around $141.31. The impact to the portfolio due to this purchase was 1.58%. The holdings were 2,077,104 shares as of 2017-03-31.

Added: Cognizant Technology Solutions Corp (CTSH)

Richard Pzena added to the holdings in Cognizant Technology Solutions Corp by 41.86%. The purchase prices were between $51.68 and $60.25, with an estimated average price of $57.49. The stock is now traded at around $63.11. The impact to the portfolio due to this purchase was 0.66%. The holdings were 6,713,981 shares as of 2017-03-31.

Added: Exxon Mobil Corp (XOM)

Richard Pzena added to the holdings in Exxon Mobil Corp by 35.26%. The purchase prices were between $80.93 and $90.89, with an estimated average price of $83.54. The stock is now traded at around $82.02. The impact to the portfolio due to this purchase was 0.63%. The holdings were 5,184,090 shares as of 2017-03-31.

Added: Cenovus Energy Inc (CVE)

Richard Pzena added to the holdings in Cenovus Energy Inc by 40.59%. The purchase prices were between $11.29 and $15.3, with an estimated average price of $13.43. The stock is now traded at around $9.45. The impact to the portfolio due to this purchase was 0.35%. The holdings were 19,032,719 shares as of 2017-03-31.

Added: Essendant Inc (ESND)

Richard Pzena added to the holdings in Essendant Inc by 48.33%. The purchase prices were between $14.05 and $22.09, with an estimated average price of $18.59. The stock is now traded at around $16.96. The impact to the portfolio due to this purchase was 0.09%. The holdings were 3,434,765 shares as of 2017-03-31.

Added: Ply Gem Holdings Inc (PGEM)

Richard Pzena added to the holdings in Ply Gem Holdings Inc by 427.39%. The purchase prices were between $15.65 and $19.7, with an estimated average price of $17.56. The stock is now traded at around $18.90. The impact to the portfolio due to this purchase was 0.09%. The holdings were 947,914 shares as of 2017-03-31.

Sold Out: Endurance Specialty Holdings Ltd (ENH)

Richard Pzena sold out the holdings in Endurance Specialty Holdings Ltd. The sale prices were between $92.5 and $93.07, with an estimated average price of $92.78.

Sold Out: PNC Financial Services Group Inc (PNC)

Richard Pzena sold out the holdings in PNC Financial Services Group Inc. The sale prices were between $113.93 and $130.85, with an estimated average price of $122.49.

Sold Out: Rent-A-Center Inc (RCII)

Richard Pzena sold out the holdings in Rent-A-Center Inc. The sale prices were between $7.98 and $11.76, with an estimated average price of $9.09.

Sold Out: Exelon Corp (EXC)

Richard Pzena sold out the holdings in Exelon Corp. The sale prices were between $34.85 and $37.18, with an estimated average price of $35.73.

Sold Out: Procter & Gamble Co (PG)

Richard Pzena sold out the holdings in Procter & Gamble Co. The sale prices were between $83.49 and $91.67, with an estimated average price of $88.67.

Sold Out: Baxter International Inc (BAX)

Richard Pzena sold out the holdings in Baxter International Inc. The sale prices were between $44.44 and $52.3, with an estimated average price of $49.18.

Reduced: Seagate Technology PLC (STX)

Richard Pzena reduced to the holdings in Seagate Technology PLC by 58.54%. The sale prices were between $36.34 and $49.48, with an estimated average price of $44.38. The stock is now traded at around $43.55. The impact to the portfolio due to this sale was -1.06%. Richard Pzena still held 3,443,251 shares as of 2017-03-31.

Reduced: Parker Hannifin Corp (PH)

Richard Pzena reduced to the holdings in Parker Hannifin Corp by 41.17%. The sale prices were between $140.78 and $160.32, with an estimated average price of $151.8. The stock is now traded at around $159.24. The impact to the portfolio due to this sale was -0.95%. Richard Pzena still held 1,701,815 shares as of 2017-03-31.

Reduced: Halliburton Co (HAL)

Richard Pzena reduced to the holdings in Halliburton Co by 68.77%. The sale prices were between $47.78 and $58.21, with an estimated average price of $53.78. The stock is now traded at around $45.62. The impact to the portfolio due to this sale was -0.52%. Richard Pzena still held 763,105 shares as of 2017-03-31.

Reduced: HP Inc (HPQ)

Richard Pzena reduced to the holdings in HP Inc by 49.09%. The sale prices were between $14.58 and $17.88, with an estimated average price of $16.18. The stock is now traded at around $18.89. The impact to the portfolio due to this sale was -0.51%. Richard Pzena still held 6,263,058 shares as of 2017-03-31.

Reduced: Abbott Laboratories (ABT)

Richard Pzena reduced to the holdings in Abbott Laboratories by 42.13%. The sale prices were between $39.05 and $45.72, with an estimated average price of $43.23. The stock is now traded at around $44.60. The impact to the portfolio due to this sale was -0.47%. Richard Pzena still held 2,922,096 shares as of 2017-03-31.

Reduced: Comerica Inc (CMA)

Richard Pzena reduced to the holdings in Comerica Inc by 40.95%. The sale prices were between $65.37 and $74.58, with an estimated average price of $69.79. The stock is now traded at around $71.48. The impact to the portfolio due to this sale was -0.31%. Richard Pzena still held 1,162,325 shares as of 2017-03-31.



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