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 Sold 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
SPLS Staples Inc 2017-09-30 Sold Out -1.63%$10.08 - $10.25
($10.16)
$ 10.251%Sold Out0
INTC Intel Corp 2017-09-30 Reduce-1.57%$33.46 - $37.83
($35.47)
$ 43.3522%Reduce -99.93%6,152
RF Regions Financial Corp 2017-09-30 Reduce-0.65%$13.17 - $15.23
($14.38)
$ 17.0819%Reduce -40.67%11,817,778
ABT Abbott Laboratories 2017-09-30 Sold Out -0.61%$47.94 - $53.64
($50.1)
$ 54.649%Sold Out0
JNJ Johnson & Johnson 2017-09-30 Sold Out -0.53%USD 129.47 - USD 136.57
(USD 132.54)
USD 140.596%Sold Out0
XOM Exxon Mobil Corp 2017-09-30 Reduce-0.47%$76.1 - $82.19
($79.4)
$ 82.664%Reduce -20.18%4,164,184
CI Cigna Corp 2017-09-30 Reduce-0.4%$167.5 - $187.62
($177.97)
$ 209.9718%Reduce -24.27%1,350,411
DAN Dana Inc 2017-09-30 Sold Out -0.37%$22.36 - $28.08
($24.19)
$ 32.0232%Sold Out0
PH Parker Hannifin Corp 2017-09-30 Reduce-0.34%$155.15 - $177.11
($164.13)
$ 192.9818%Reduce -30.60%890,562
SWK Stanley Black & Decker Inc 2017-09-30 Reduce-0.28%$137.07 - $152.3
($143.65)
$ 167.6617%Reduce -29.73%868,306
COP ConocoPhillips 2017-09-30 Reduce-0.25%$42.5 - $50.22
($44.93)
$ 51.5715%Reduce -42.31%1,442,900
ON ON Semiconductor Corp 2017-09-30 Reduce-0.24%$13.8 - $18.34
($16.02)
$ 19.4221%Reduce -35.13%5,786,917
AET Aetna Inc 2017-09-30 Sold Out -0.13%USD 151.98 - USD 163.21
(USD 156.19)
USD 182.7317%Sold Out0
TEX Terex Corp 2017-09-30 Reduce-0.13%$36.6 - $44.87
($39.44)
$ 46.3217%Reduce -12.73%4,522,248
GLW Corning Inc 2017-09-30 Reduce-0.12%$27.87 - $32.13
($29.61)
$ 32.359%Reduce -51.02%713,246
BAC Bank of America Corporation 2017-09-30 Reduce-0.11%$22.89 - $25.45
($24.27)
$ 29.0520%Reduce -4.21%19,628,386
DIOD Diodes Inc 2017-09-30 Reduce-0.11%$23.97 - $29.52
($26.81)
$ 28.215%Reduce -95.18%45,273
AEL American Equity Investment Life Holding Co 2017-09-30 Reduce-0.08%$25.75 - $29.29
($27.59)
$ 32.1416%Reduce -24.15%1,848,605
ALL Allstate Corp 2017-09-30 Reduce-0.08%$86.45 - $94.7
($90.87)
$ 102.5013%Reduce -11.49%1,283,852
KBR KBR Inc 2017-09-30 Reduce-0.07%$14.67 - $18.04
($16.14)
$ 18.9317%Reduce -16.37%3,988,595
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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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