Richard Pzena

Richard Pzena

Last Update: 08-04-2017

Number of Stocks: 152
Number of New Stocks: 4

Total Value: $18,261 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2017-06-30.

Plans start from as little as $399/year. 7-Day FREE TRIAL

Richard Pzena Bought 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 2017-06-30 Add1.08%$36.72 - $40.09
($38.38)
$ 30.56-20%Add 69.91%12,339,687
OMC Omnicom Group Inc 2017-06-30 Add0.48%$80.28 - $86.21
($83.44)
$ 77.65-7%Add 21.30%5,978,986
AVT Avnet Inc 2017-06-30 Add0.45%$35.96 - $45.76
($39.73)
$ 36.81-7%Add 39.14%7,583,434
HPE Hewlett Packard Enterprise Co 2017-06-30 Add0.44%$16.49 - $19.11
($17.96)
$ 17.30-4%Add 27.66%22,129,234
F Ford Motor Co 2017-06-30 Add0.41%$10.76 - $11.64
($11.17)
$ 10.64-5%Add 38.44%23,812,718
COF Capital One Financial Corp 2017-06-30 Add0.4%$76.92 - $86.66
($81.33)
$ 81.991%Add 28.07%4,041,646
WFC Wells Fargo & Co 2017-06-30 Add0.15%$51.14 - $55.78
($53.58)
$ 51.80-3%Add 47.76%1,503,167
CVE Cenovus Energy Inc 2017-06-30 Add0.12%$6.8 - $11.3
($9.34)
$ 7.45-20%Add 16.01%22,078,963
JELD JELD-WEN Holding Inc 2017-06-30 Add0.12%$30.18 - $34.89
($32.41)
$ 28.00-14%Add 26.18%3,163,282
CTSH Cognizant Technology Solutions Corp 2017-06-30 Add0.11%$57.78 - $67.91
($63.35)
$ 70.3911%Add 4.42%7,010,880
CVS CVS Health Corp 2017-06-30 Add0.07%$75.95 - $82.79
($78.93)
$ 78.89-0%Add 31.09%700,074
WLTW Willis Towers Watson PLC 2017-06-30 Add0.07%$126.28 - $149.65
($139.46)
$ 148.056%Add 7.31%1,329,037
BEN Franklin Resources Inc 2017-06-30 Add0.06%$40.59 - $44.87
($42.69)
$ 42.06-1%Add 2.44%10,348,419
MUR Murphy Oil Corp 2017-06-30 Add0.06%$24.06 - $28.71
($26.15)
$ 24.08-8%Add 4.34%9,510,782
AIG American International Group Inc 2017-06-30 Add0.02%$58.98 - $64.25
($62.14)
$ 61.67-1%Add 1.12%6,460,619
INTC Intel Corp 2017-06-30 Add0.02%$33.54 - $37.43
($35.82)
$ 35.17-2%Add 1.13%8,490,243
MCK McKesson Corp 2017-06-30 Add0.02%$135 - $167.61
($151.35)
$ 146.83-3%Add 1.00%2,097,855
PFE Pfizer Inc 2017-06-30 Add0.02%$31.75 - $34.34
($33.25)
$ 32.95-1%Add 5.18%2,332,274
RDS.A Royal Dutch Shell PLC 2017-06-30 Add0.02%$51.21 - $56.16
($53.55)
$ 54.502%Add 1.15%7,543,786
VIV Telefonica Brasil SA 2017-06-30 Add0.02%$13.36 - $15.49
($14.42)
$ 14.793%Add 6.96%3,844,520
Premium Real Time Picks are included for Premium Members only!!
*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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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)
C8,366,402559,545
ORCL10,065,272504,673
BAC20,490,554497,101
OMC5,978,986495,658
MYL12,339,687479,027
VOYA12,825,081473,117
CTSH7,010,880465,522
BEN10,348,419463,506
DOV5,599,307449,176
XOM5,216,886421,159
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 37.8% 37.8%
Consumer Cyclical 10.7% 10.7%
Healthcare 10.2% 10.2%
Technology 9.3% 9.3%
Energy 8.6% 8.6%
Consumer Defensive 2.6% 2.6%
Utilities 1.4% 1.4%
Basic Materials 1.2% 1.2%
Real Estate 0.8% 0.8%
Industrials 0.8% 0.8%
Communication Services 0.5% 0.5%
» More Sector Weightings

Richard Pzena's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}