- New Purchases: MYL, CAH, JELD, AGR, BIDU, PAY, EEM, BRO, TDG, SO,
- Added Positions: MCK, CTSH, XOM, CVE, AIG, ESND, PGEM, AVT, MUR, TRS,
- Reduced Positions: STX, PH, HAL, HPQ, ABT, CMA, BAC, VOYA, IPG, ETR,
- Sold Out: ENH, PNC, RCII, EXC, PG, BAX, AIZ, TTEK, SCHN, AAN,
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- Bank of America Corporation (BAC) - 21,393,274 shares, 2.85% of the total portfolio. Shares reduced by 8.89%
- Citigroup Inc (C) - 8,391,768 shares, 2.83% of the total portfolio. Shares reduced by 1.38%
- Voya Financial Inc (VOYA) - 12,801,547 shares, 2.74% of the total portfolio. Shares reduced by 8.02%
- Dover Corp (DOV) - 5,581,569 shares, 2.53% of the total portfolio. Shares reduced by 0.83%
- Oracle Corp (ORCL) - 10,043,940 shares, 2.53% of the total portfolio. Shares reduced by 1.22%
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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