Richard Pzena

Richard Pzena

Last Update: 05-04-2018

Number of Stocks: 157
Number of New Stocks: 11

Total Value: $19,666 Mil
Q/Q Turnover: 8%

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
EIX Edison International 2018-03-31 Add1.19%$58.07 - $65.15
($61.59)
$ 62.622%Add 206.28%5,475,064
AMGN Amgen Inc 2018-03-31 Add1.16%$169.43 - $198
($183.57)
$ 177.96-3%Add 79361.55%1,341,311
F Ford Motor Co 2018-03-31 Add1.07%$10.24 - $13.23
($11.32)
$ 11.623%Add 73.34%44,818,988
MRK Merck & Co Inc 2018-03-31 Add0.8%USD 53.41 - USD 62.07
(USD 56.63)
USD 59.134%Add 175.79%4,524,430
AXS Axis Capital Holdings Ltd 2018-03-31 Add0.51%$47.86 - $57.76
($51.53)
$ 57.5412%Add 37.78%6,377,926
MD Mednax Inc 2018-03-31 Add0.37%$49.89 - $58.62
($54.82)
$ 46.79-15%Add 134.79%2,258,712
CAH Cardinal Health Inc 2018-03-31 Add0.3%$61.22 - $75.23
($68.54)
$ 52.44-23%Add 47.33%2,873,639
WFC Wells Fargo & Co 2018-03-31 Add0.25%$50.98 - $65.93
($59.4)
$ 54.67-8%Add 13.52%7,752,137
SCS Steelcase Inc 2018-03-31 Add0.18%$13.6 - $15.8
($14.66)
$ 14.10-4%Add 506.12%2,976,916
JELD JELD-WEN Holding Inc 2018-03-31 Add0.14%$30.11 - $41.81
($36.25)
$ 27.72-24%Add 19.42%5,679,507
AIG American International Group Inc 2018-03-31 Add0.14%$53.41 - $64.8
($59.09)
$ 53.71-9%Add 7.20%7,450,456
FITB Fifth Third Bancorp 2018-03-31 Add0.13%$30.43 - $34.26
($32.65)
$ 31.76-3%Add 24.66%3,945,755
MUR Murphy Oil Corp 2018-03-31 Add0.12%$24.72 - $34.95
($28.92)
$ 31.087%Add 9.25%10,601,453
COF Capital One Financial Corp 2018-03-31 Add0.11%$91.8 - $105.71
($99.63)
$ 95.33-4%Add 4.66%4,877,701
R Ryder System Inc 2018-03-31 Add0.1%$70.33 - $89.82
($80.56)
$ 69.67-14%Add 20.12%1,658,741
OMC Omnicom Group Inc 2018-03-31 Add0.1%$70.19 - $82.78
($74.97)
$ 72.08-4%Add 3.54%7,924,253
CVE Cenovus Energy Inc 2018-03-31 Add0.07%$7.3 - $10.94
($8.81)
$ 10.8523%Add 6.71%24,658,950
XOM Exxon Mobil Corp 2018-03-31 Add0.06%$72.81 - $89.07
($80.06)
$ 80.270%Add 3.70%4,424,055
BEN Franklin Resources Inc 2018-03-31 Add0.05%$34.11 - $45.86
($40.74)
$ 33.92-17%Add 2.57%10,656,848
HAL Halliburton Co 2018-03-31 Add0.04%$44.68 - $56.83
($49.35)
$ 52.276%Add 3.64%4,192,614
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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)
MYL21,293,375876,648
HPE35,384,460620,643
OMC7,924,253575,855
DOV5,753,153565,075
C8,208,270554,058
VOYA10,653,774538,016
CTSH6,691,984538,705
ORCL11,178,377511,411
BAC16,966,578508,828
F44,818,988496,594
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 37% 37%
Healthcare 12.7% 12.7%
Consumer Cyclical 9.8% 9.8%
Technology 9.2% 9.2%
Energy 7.9% 7.9%
Utilities 2.4% 2.4%
Consumer Defensive 2.2% 2.2%
Basic Materials 1.6% 1.6%
Industrials 1.6% 1.6%
Communication Services 0.5% 0.5%
Real Estate 0.2% 0.2%
» More Sector Weightings

Richard Pzena's News:

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