Richard Pzena

Richard Pzena

Last Update: 08-03-2018

Number of Stocks: 161
Number of New Stocks: 15

Total Value: $19,892 Mil
Q/Q Turnover: 10%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Richard Pzena Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
NWL Newell Brands Inc 2018-06-30 Buy 2.15%$23.12 - $27.74
($26.08)
$ 21.50-18%New holding16,582,214
EQH AXA Equitable Holdings Inc 2018-06-30 Buy 1.22%$20.22 - $21.95
($21.28)
$ 22.234%New holding11,750,490
NOV National Oilwell Varco Inc 2018-06-30 Buy 0.96%$35.88 - $44.11
($40.46)
$ 43.848%New holding4,414,593
GE General Electric Co 2018-06-30 Add0.9%$12.75 - $15.29
($13.92)
$ 12.30-12%Add 334.54%17,048,137
EIX Edison International 2018-06-30 Add0.75%$58.9 - $65.79
($62.41)
$ 69.8812%Add 43.13%7,836,404
STT State Street Corporation 2018-06-30 Reduce-0.74%$93.09 - $104.18
($99.21)
$ 84.96-14%Reduce -58.45%1,033,619
XL XL Group Ltd 2018-06-30 Reduce-0.67%$54.83 - $56.4
($55.67)
$ 56.942%Reduce -85.03%419,343
MET MetLife Inc 2018-06-30 Add0.51%$43.6 - $48.46
($46.63)
$ 45.94-1%Add 39.32%8,314,788
RF Regions Financial Corp 2018-06-30 Reduce-0.46%$17.78 - $19.45
($18.73)
$ 19.494%Reduce -50.07%4,871,896
AXE Anixter International Inc 2018-06-30 Add0.37%$56.75 - $79.15
($66.86)
$ 71.958%Add 150.92%1,957,635
TEL TE Connectivity Ltd 2018-06-30 Sold Out -0.37%$89.45 - $102.18
($95.82)
$ 92.95-3%Sold Out0
MUR Murphy Oil Corp 2018-06-30 Reduce-0.36%$25.14 - $35.07
($30.85)
$ 29.46-5%Reduce -26.04%7,840,371
AIG American International Group Inc 2018-06-30 Add0.35%$51.94 - $56.31
($54.14)
$ 52.58-3%Add 17.82%8,778,185
COP ConocoPhillips 2018-06-30 Reduce-0.32%$58.09 - $70.66
($66.61)
$ 69.775%Reduce -71.77%414,882
RLGY Realogy Holdings Corp 2018-06-30 Add0.32%$22.73 - $27.65
($24.91)
$ 21.24-15%Add 996.90%3,057,328
VR Validus Holdings Ltd 2018-06-30 Sold Out -0.27%$67.19 - $67.9
($67.65)
$ 67.991%Sold Out0
COF Capital One Financial Corp 2018-06-30 Add0.26%$87.92 - $98.35
($94.65)
$ 99.175%Add 11.48%5,437,557
OMC Omnicom Group Inc 2018-06-30 Reduce-0.23%$70.22 - $76.31
($73.88)
$ 68.59-7%Reduce -7.86%7,301,076
AMGN Amgen Inc 2018-06-30 Add0.22%$166.05 - $186.51
($176.84)
$ 197.4212%Add 17.65%1,578,099
HPQ HP Inc 2018-06-30 Reduce-0.22%$20.78 - $24.01
($22.3)
$ 24.5410%Reduce -50.15%1,921,477
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Richard Pzena's Profile:

Mr. Pzena is Founder and Co-Chief Investment Officer of Pzena Investment Management, LLC, with more than $24 billion under management. Pzena started firm in 1995. He earned a BS summa cum laude and an MBA from the Wharton School of the University of Pennsylvania in 1979 and 1980, respectively.

» More Profile & Performance

Richard Pzena's Current Portfolio:

Ticker Shares Value ($1000)
MYL21,115,152763,102
OMC7,301,076556,853
C7,920,962530,071
ORCL11,422,967503,296
CTSH6,344,149501,124
COF5,437,557499,711
HPE34,003,860496,796
EIX7,836,404495,809
VOYA10,143,242476,732
F42,656,575472,208
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 34.6% 34.6%
Healthcare 12.5% 12.5%
Technology 10% 10%
Consumer Cyclical 9.5% 9.5%
Energy 9.2% 9.2%
Consumer Defensive 4.2% 4.2%
Utilities 3.1% 3.1%
Industrials 2.3% 2.3%
Basic Materials 1.7% 1.7%
Real Estate 0.5% 0.5%
Communication Services 0.5% 0.5%
» More Sector Weightings

Richard Pzena's News:

» More Related News


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