Richard Pzena

Richard Pzena

Last Update: 11-07-2017

Number of Stocks: 151
Number of New Stocks: 9

Total Value: $18,920 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
MYL Mylan NV 2017-09-30 Add1.72%$29.63 - $39.49
($34.06)
$ 40.5219%Add 84.13%22,721,384
SPLS Staples Inc 2017-09-30 Sold Out -1.63%$10.08 - $10.25
($10.16)
$ 10.251%Sold Out0
INTC Intel Corp 2017-09-30 Reduce-1.57%$33.46 - $37.83
($35.47)
$ 44.5626%Reduce -99.93%6,152
HPE Hewlett Packard Enterprise Co 2017-09-30 Add1.2%$12.68 - $14.89
($13.56)
$ 14.416%Add 69.73%37,560,840
WFC Wells Fargo & Co 2017-09-30 Add1.17%$49.58 - $55.78
($53.16)
$ 59.8713%Add 267.08%5,517,855
HAL Halliburton Co 2017-09-30 Add0.81%$38.66 - $46.03
($41.87)
$ 44.617%Add 438.22%4,052,148
MFGP Micro Focus International PLC 2017-09-30 Buy 0.74%$27.87 - $33.1
($30.87)
$ 33.418%New holding4,387,043
RF Regions Financial Corp 2017-09-30 Reduce-0.65%$13.17 - $15.23
($14.38)
$ 17.1219%Reduce -40.67%11,817,778
ABT Abbott Laboratories 2017-09-30 Sold Out -0.61%$47.94 - $53.64
($50.1)
$ 55.5011%Sold Out0
JNJ Johnson & Johnson 2017-09-30 Sold Out -0.53%$129.47 - $136.57
($132.54)
$ 142.467%Sold Out0
XOM Exxon Mobil Corp 2017-09-30 Reduce-0.47%$76.1 - $82.19
($79.4)
$ 83.035%Reduce -20.18%4,164,184
CI Cigna Corp 2017-09-30 Reduce-0.4%$167.5 - $187.62
($177.97)
$ 204.1415%Reduce -24.27%1,350,411
THG The Hanover Insurance Group Inc 2017-09-30 Buy 0.38%$87.9 - $99.63
($95.04)
$ 103.058%New holding746,426
DAN Dana Inc 2017-09-30 Sold Out -0.37%$22.36 - $28.08
($24.19)
$ 31.6831%Sold Out0
PH Parker Hannifin Corp 2017-09-30 Reduce-0.34%$155.15 - $177.11
($164.13)
$ 194.2618%Reduce -30.60%890,562
PFE Pfizer Inc 2017-09-30 Add0.32%USD 32.67 - USD 35.99
(USD 33.88)
USD 37.2010%Add 71.86%4,008,274
MCK McKesson Corp 2017-09-30 Add0.29%$146 - $168.12
($156.11)
$ 162.604%Add 17.19%2,458,531
SWK Stanley Black & Decker Inc 2017-09-30 Reduce-0.28%$137.07 - $152.3
($143.65)
$ 165.7115%Reduce -29.73%868,306
CAH Cardinal Health Inc 2017-09-30 Add0.26%$64.36 - $78.69
($70.87)
$ 63.19-11%Add 70.62%1,806,522
COP ConocoPhillips 2017-09-30 Reduce-0.25%$42.5 - $50.22
($44.93)
$ 52.1716%Reduce -42.31%1,442,900
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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:

» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 38.3% 38.3%
Healthcare 10.7% 10.7%
Technology 9.7% 9.7%
Energy 8.5% 8.5%
Consumer Cyclical 8.5% 8.5%
Consumer Defensive 2.6% 2.6%
Basic Materials 1.6% 1.6%
Industrials 1.5% 1.5%
Utilities 1.4% 1.4%
Real Estate 0.7% 0.7%
Communication Services 0.5% 0.5%
» More Sector Weightings

Richard Pzena's News:

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