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 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
HLT Hilton Worldwide Holdings Inc 2017-12-31 Reduce-0.6%$68.86 - $80.45
($74.13)
$ 83.8113%Reduce -38.99%2,544,692
ON ON Semiconductor Corp 2017-12-31 Reduce-0.55%$18.79 - $21.94
($20.4)
$ 23.7416%Reduce -98.02%114,610
CI Cigna Corp 2017-12-31 Reduce-0.34%$184.99 - $209.97
($198.82)
$ 194.79-2%Reduce -25.28%1,008,999
TEX Terex Corp 2017-12-31 Reduce-0.3%$42.55 - $48.59
($46.03)
$ 43.70-5%Reduce -28.11%3,250,900
RDS.A Royal Dutch Shell PLC 2017-12-31 Reduce-0.26%$60.15 - $66.71
($63.01)
$ 63.931%Reduce -10.75%6,712,510
SWK Stanley Black & Decker Inc 2017-12-31 Reduce-0.23%$154.53 - $170.03
($163.58)
$ 160.94-2%Reduce -32.64%584,934
CFG Citizens Financial Group Inc 2017-12-31 Reduce-0.16%$36.57 - $42.63
($39.08)
$ 46.4319%Reduce -52.83%736,038
BGC General Cable Corp 2017-12-31 Reduce-0.13%$19.85 - $30.05
($23.66)
$ 29.8526%Reduce -74.83%440,960
PGR Progressive Corp 2017-12-31 Sold Out -0.13%$48.09 - $56.51
($51.71)
$ 57.7112%Sold Out0
PH Parker Hannifin Corp 2017-12-31 Reduce-0.13%$176.16 - $199.69
($185.89)
$ 183.57-1%Reduce -16.31%745,343
BP BP PLC 2017-12-31 Reduce-0.12%$38.26 - $42.03
($39.83)
$ 40.101%Reduce -9.44%5,608,977
JPM JPMorgan Chase & Co 2017-12-31 Reduce-0.12%USD 95.86 - USD 107.83
(USD 101.2)
USD 117.3116%Reduce -5.54%3,883,833
MYL Mylan NV 2017-12-31 Reduce-0.12%$32.39 - $42.31
($38.25)
$ 41.458%Reduce -3.27%21,978,042
GLW Corning Inc 2017-12-31 Sold Out -0.11%$29.67 - $32.64
($31.47)
$ 29.30-7%Sold Out0
HPQ HP Inc 2017-12-31 Reduce-0.1%USD 20.09 - USD 22.46
(USD 21.27)
USD 22.134%Reduce -16.75%4,581,722
SRI Stoneridge Inc 2017-12-31 Reduce-0.09%$20.59 - $24.68
($22.33)
$ 22.983%Reduce -95.76%36,516
VOYA Voya Financial Inc 2017-12-31 Reduce-0.09%$39.5 - $52.07
($42.96)
$ 51.0419%Reduce -3.30%12,390,640
MS Morgan Stanley 2017-12-31 Reduce-0.08%$48.1 - $53.85
($50.55)
$ 56.0711%Reduce -3.60%8,703,173
MSFT Microsoft Corp 2017-12-31 Reduce-0.08%USD 74.26 - USD 86.85
(USD 82)
USD 94.0615%Reduce -16.09%1,069,794
NWSA News Corp 2017-12-31 Reduce-0.06%$13.18 - $16.59
($14.95)
$ 16.5010%Reduce -3.56%22,548,294
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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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