Richard Pzena

Richard Pzena

Last Update: 02-09-2018

Number of Stocks: 156
Number of New Stocks: 9

Total Value: $20,386 Mil
Q/Q Turnover: 6%

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
IPG The Interpublic Group of Companies Inc 2017-12-31 Add0.88%$18.45 - $21.34
($19.94)
$ 24.2422%Add 99.17%17,855,163
HPE Hewlett Packard Enterprise Co 2017-12-31 Add0.49%USD 13.1 - USD 14.97
(USD 14.21)
USD 18.1428%Add 18.62%44,553,009
OMC Omnicom Group Inc 2017-12-31 Add0.47%$65.52 - $76.37
($71.74)
$ 77.318%Add 20.66%7,653,555
WFC Wells Fargo & Co 2017-12-31 Add0.39%$53.19 - $61.61
($56.48)
$ 59.175%Add 23.76%6,828,830
R Ryder System Inc 2017-12-31 Add0.34%$76.35 - $85.02
($81.67)
$ 74.54-9%Add 145.15%1,380,890
ORCL Oracle Corp 2017-12-31 Add0.3%$47.28 - $50.9
($49.05)
$ 50.503%Add 13.00%11,229,017
PCG PG&E Corp 2017-12-31 Add0.25%$44.45 - $69.2
($56.04)
$ 41.14-27%Add 360.87%1,442,561
AVT Avnet Inc 2017-12-31 Add0.17%$38.67 - $41.72
($40.01)
$ 42.627%Add 10.76%9,031,623
DOV Dover Corp 2017-12-31 Add0.16%$89.5 - $101.44
($95.79)
$ 102.737%Add 5.86%5,942,675
JELD JELD-WEN Holding Inc 2017-12-31 Add0.16%$34.38 - $40.23
($37.1)
$ 33.83-9%Add 21.13%4,755,987
CAR Avis Budget Group Inc 2017-12-31 Add0.15%$32.56 - $45.5
($39.8)
$ 45.8315%Add 67.60%1,660,313
AXE Anixter International Inc 2017-12-31 Add0.14%$63.15 - $88
($73.63)
$ 78.156%Add 77.75%860,348
VR Validus Holdings Ltd 2017-12-31 Add0.14%$46.16 - $52.53
($49.42)
$ 67.5037%Add 87.25%1,290,251
AIG American International Group Inc 2017-12-31 Add0.13%$58.11 - $65.13
($61.45)
$ 60.07-2%Add 6.80%6,950,107
FTI TechnipFMC PLC 2017-12-31 Add0.12%USD 24.96 - USD 31.48
(USD 27.8)
USD 30.7010%Add 59.31%2,026,224
MCK McKesson Corp 2017-12-31 Add0.11%USD 135.02 - USD 162.6
(USD 148.15)
USD 152.653%Add 5.77%2,600,401
CSCO Cisco Systems Inc 2017-12-31 Add0.07%USD 33.26 - USD 38.74
(USD 35.7)
USD 44.0023%Add 13.98%2,868,976
CTSH Cognizant Technology Solutions Corp 2017-12-31 Add0.07%$70.32 - $75.67
($73.09)
$ 82.5313%Add 2.81%7,119,634
PFE Pfizer Inc 2017-12-31 Add0.06%$35.06 - $37.2
($35.93)
$ 36.261%Add 8.80%4,361,143
UVV Universal Corp 2017-12-31 Add0.06%$52.25 - $59.65
($55.59)
$ 50.60-9%Add 51.28%655,409
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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)
MYL21,978,042929,891
HPE44,553,009639,781
C8,363,979622,364
VOYA12,390,640612,965
DOV5,942,675600,151
BAC19,595,313578,454
OMC7,653,555557,408
ORCL11,229,017530,908
CTSH7,119,634505,636
WMT5,051,710498,856
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 42.5% 42.5%
Healthcare 11.3% 11.3%
Consumer Cyclical 10.9% 10.9%
Technology 10.7% 10.7%
Energy 9.7% 9.7%
Consumer Defensive 2.9% 2.9%
Basic Materials 2.1% 2.1%
Industrials 1.6% 1.6%
Utilities 1.5% 1.5%
Real Estate 0.7% 0.7%
Communication Services 0.5% 0.5%
» More Sector Weightings

Richard Pzena's News:

» More Related News


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