Richard Pzena

Richard Pzena

Last Update: 11-07-2017

Number of Stocks: 151
Number of New Stocks: 9

Total Value: $18,920 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
MYL Mylan NV 2017-09-30 Add1.72%$29.63 - $39.49
($34.06)
$ 40.0017%Add 84.13%22,721,384
HPE Hewlett Packard Enterprise Co 2017-09-30 Add1.2%$12.68 - $14.89
($13.56)
$ 14.285%Add 69.73%37,560,840
WFC Wells Fargo & Co 2017-09-30 Add1.17%$49.58 - $55.78
($53.16)
$ 59.4012%Add 267.08%5,517,855
HAL Halliburton Co 2017-09-30 Add0.81%$38.66 - $46.03
($41.87)
$ 44.617%Add 438.22%4,052,148
MFGP Micro Focus International PLC 2017-09-30 Buy 0.74%$27.87 - $33.1
($30.87)
$ 33.308%New holding4,387,043
THG The Hanover Insurance Group Inc 2017-09-30 Buy 0.38%$87.9 - $99.63
($95.04)
$ 102.117%New holding746,426
PFE Pfizer Inc 2017-09-30 Add0.32%$32.67 - $35.99
($33.88)
$ 36.458%Add 71.86%4,008,274
MCK McKesson Corp 2017-09-30 Add0.29%$146 - $168.12
($156.11)
$ 157.741%Add 17.19%2,458,531
CAH Cardinal Health Inc 2017-09-30 Add0.26%$64.36 - $78.69
($70.87)
$ 60.45-15%Add 70.62%1,806,522
R Ryder System Inc 2017-09-30 Buy 0.25%$70.79 - $84.55
($75.7)
$ 81.127%New holding563,280
COF Capital One Financial Corp 2017-09-30 Add0.24%$78.21 - $87.94
($82.42)
$ 94.1214%Add 13.54%4,588,908
MRK Merck & Co Inc 2017-09-30 Add0.23%$61.49 - $66.16
($63.55)
$ 56.11-12%Add 84.25%1,519,959
DBD Diebold Nixdorf Inc 2017-09-30 Buy 0.22%$18.15 - $28
($21.39)
$ 17.10-20%New holding1,849,198
ESRX Express Scripts Holding Co 2017-09-30 Add0.22%$60.3 - $63.92
($62.16)
$ 69.1811%Add 23.63%3,509,800
CAR Avis Budget Group Inc 2017-09-30 Buy 0.2%$27.19 - $38.44
($33.46)
$ 42.2526%New holding990,635
ROCK Gibraltar Industries Inc 2017-09-30 Add0.18%$26.85 - $35.85
($30.25)
$ 29.80-1%Add 133.45%1,852,838
BHF Brighthouse Financial Inc 2017-09-30 Buy 0.16%$53 - $70
($59.98)
$ 58.51-2%New holding498,285
JELD JELD-WEN Holding Inc 2017-09-30 Add0.14%$28 - $35.58
($31.65)
$ 38.5022%Add 24.13%3,926,448
OMC Omnicom Group Inc 2017-09-30 Add0.14%$71.73 - $83.24
($77.21)
$ 73.39-5%Add 6.09%6,343,295
AHL Aspen Insurance Holdings Ltd 2017-09-30 Add0.13%$36.45 - $51.75
($46.4)
$ 41.28-11%Add 54.22%1,687,551
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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)
MYL22,721,384712,770
C8,321,384605,297
HPE37,560,840552,520
DOV5,613,811513,046
VOYA12,812,884511,106
CTSH6,925,051502,343
BAC19,628,386497,383
ORCL9,937,040480,456
OMC6,343,295469,848
BEN10,343,161460,374
» More Current Portfolio

Richard Pzena's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 38.3% 38.3%
Healthcare 10.7% 10.7%
Technology 9.7% 9.7%
Energy 8.5% 8.5%
Consumer Cyclical 8.5% 8.5%
Consumer Defensive 2.6% 2.6%
Basic Materials 1.6% 1.6%
Industrials 1.5% 1.5%
Utilities 1.4% 1.4%
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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