Richard Pzena

Richard Pzena

Last Update: 05-09-2017

Number of Stocks: 156
Number of New Stocks: 14

Total Value: $17,727 Mil
Q/Q Turnover: 8%

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 2017-03-31 Buy 1.6%$35.81 - $45.28
($40.31)
$ 39.18-3%New holding7,262,316
MCK McKesson Corp 2017-03-31 Add1.58%$136.74 - $152.53
($146.47)
$ 161.2310%Add 1014.99%2,077,104
STX Seagate Technology PLC 2017-03-31 Reduce-1.06%$36.34 - $49.48
($44.38)
$ 42.73-4%Reduce -58.54%3,443,251
PH Parker Hannifin Corp 2017-03-31 Reduce-0.95%$140.78 - $160.32
($151.8)
$ 159.525%Reduce -41.17%1,701,815
CTSH Cognizant Technology Solutions Corp 2017-03-31 Add0.66%$51.68 - $60.25
($57.49)
$ 66.4916%Add 41.86%6,713,981
XOM Exxon Mobil Corp 2017-03-31 Add0.63%$80.93 - $90.89
($83.54)
$ 82.29-1%Add 35.26%5,184,090
HAL Halliburton Co 2017-03-31 Reduce-0.52%$47.78 - $58.21
($53.78)
$ 47.71-11%Reduce -68.77%763,105
HPQ HP Inc 2017-03-31 Reduce-0.51%$14.58 - $17.88
($16.18)
$ 19.0117%Reduce -49.09%6,263,058
CAH Cardinal Health Inc 2017-03-31 Buy 0.49%$72.47 - $83.8
($78.71)
$ 73.10-7%New holding1,059,303
ABT Abbott Laboratories 2017-03-31 Reduce-0.47%$39.05 - $45.72
($43.23)
$ 43.531%Reduce -42.13%2,922,096
JELD JELD-WEN Holding Inc 2017-03-31 Buy 0.46%$26.05 - $33.05
($30.46)
$ 31.212%New holding2,507,051
AGR Avangrid Inc 2017-03-31 Buy 0.41%$37.8 - $43.72
($40.87)
$ 45.1610%New holding1,720,977
BIDU Baidu Inc 2017-03-31 Buy 0.41%$168.26 - $186.01
($175.99)
$ 190.638%New holding425,160
ENH Endurance Specialty Holdings Ltd 2017-03-31 Sold Out -0.36%$92.5 - $93.07
($92.78)
$ 92.980%Sold Out0
CVE Cenovus Energy Inc 2017-03-31 Add0.35%$11.29 - $15.3
($13.43)
$ 9.57-29%Add 40.59%19,032,719
CMA Comerica Inc 2017-03-31 Reduce-0.31%$65.37 - $74.58
($69.79)
$ 69.20-1%Reduce -40.95%1,162,325
PNC PNC Financial Services Group Inc 2017-03-31 Sold Out -0.27%$113.93 - $130.85
($122.49)
$ 120.96-1%Sold Out0
BAC Bank of America Corporation 2017-03-31 Reduce-0.26%$22.05 - $25.5
($23.73)
$ 23.36-2%Reduce -8.89%21,393,274
PAY VeriFone Systems Inc 2017-03-31 Buy 0.26%$17.85 - $20.93
($19.07)
$ 17.77-7%New holding2,425,979
VOYA Voya Financial Inc 2017-03-31 Reduce-0.25%$36.98 - $42.93
($40.27)
$ 34.64-14%Reduce -8.02%12,801,547
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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)
BAC21,393,274504,667
C8,391,768501,996
VOYA12,801,547485,947
ORCL10,043,940448,060
DOV5,581,569448,479
BEN10,102,113425,703
XOM5,184,090425,147
OMC4,929,240424,950
CTSH6,713,981399,616
AIG6,389,150398,875
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 37.6% 37.6%
Technology 10.3% 10.3%
Consumer Cyclical 10.1% 10.1%
Energy 9.3% 9.3%
Healthcare 8.5% 8.5%
Consumer Defensive 2.6% 2.6%
Utilities 1.5% 1.5%
Basic Materials 1.1% 1.1%
Industrials 1% 1%
Real Estate 0.9% 0.9%
Communication Services 0.5% 0.5%
» More Sector Weightings

Richard Pzena's News:

» More Related News


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