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 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
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
MET MetLife Inc 2018-06-30 Add0.51%$43.6 - $48.46
($46.63)
$ 45.94-1%Add 39.32%8,314,788
AXE Anixter International Inc 2018-06-30 Add0.37%$56.75 - $79.15
($66.86)
$ 71.958%Add 150.92%1,957,635
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
RLGY Realogy Holdings Corp 2018-06-30 Add0.32%$22.73 - $27.65
($24.91)
$ 21.24-15%Add 996.90%3,057,328
COF Capital One Financial Corp 2018-06-30 Add0.26%$87.92 - $98.35
($94.65)
$ 99.175%Add 11.48%5,437,557
AMGN Amgen Inc 2018-06-30 Add0.22%$166.05 - $186.51
($176.84)
$ 197.4212%Add 17.65%1,578,099
JELD JELD-WEN Holding Inc 2018-06-30 Add0.16%$27.12 - $30.78
($29.01)
$ 26.20-10%Add 19.59%6,792,253
CI Cigna Corp 2018-06-30 Add0.15%$164.65 - $180.95
($173.16)
$ 188.349%Add 92.59%368,856
R Ryder System Inc 2018-06-30 Add0.15%$66.26 - $76.35
($70.14)
$ 77.7311%Add 25.77%2,086,223
MCK McKesson Corp 2018-06-30 Add0.13%$133.4 - $158.13
($146.32)
$ 129.38-12%Add 7.63%2,836,710
MRK Merck & Co Inc 2018-06-30 Add0.12%$53.27 - $62.59
($59.12)
$ 69.0617%Add 8.40%4,904,336
IBN ICICI Bank Ltd 2018-06-30 Add0.08%$7.88 - $9.17
($8.57)
$ 9.7514%Add 457.94%2,488,980
WFC Wells Fargo & Co 2018-06-30 Add0.06%$50.39 - $56.18
($53.57)
$ 58.8610%Add 2.58%7,951,849
AXS Axis Capital Holdings Ltd 2018-06-30 Add0.05%$54.73 - $60.12
($57.16)
$ 56.15-2%Add 3.01%6,569,931
ORCL Oracle Corp 2018-06-30 Add0.05%$42.82 - $48.45
($46.06)
$ 48.365%Add 2.19%11,422,967
DBD Diebold Nixdorf Inc 2018-06-30 Add0.04%$11.55 - $16.3
($13.41)
$ 4.21-69%Add 21.11%3,420,967
VIV Telefonica Brasil SA 2018-06-30 Add0.04%$11.55 - $15.4
($13.2)
$ 10.24-22%Add 13.98%5,498,838
XOM Exxon Mobil Corp 2018-06-30 Add0.04%$73.22 - $83.6
($79.65)
$ 78.26-2%Add 2.00%4,512,607
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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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