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 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 2018-03-31 Sold Out -1%$78.17 - $87.69
($82.11)
$ 81.83-0%Sold Out0
CI Cigna Corp 2018-03-31 Reduce-0.82%$164 - $226.22
($194.77)
$ 175.90-10%Reduce -81.02%191,526
HPE Hewlett Packard Enterprise Co 2018-03-31 Reduce-0.65%$14.61 - $19.41
($16.99)
$ 15.52-9%Reduce -20.58%35,384,460
STX Seagate Technology PLC 2018-03-31 Sold Out -0.57%$42.64 - $60.4
($53.18)
$ 57.478%Sold Out0
WMT Walmart Inc 2018-03-31 Reduce-0.57%$85.42 - $109.55
($96.5)
$ 82.46-15%Reduce -23.29%3,874,978
LAMR Lamar Advertising Co 2018-03-31 Reduce-0.54%$63.11 - $73.64
($68.78)
$ 68.57-0%Reduce -92.54%117,981
VOYA Voya Financial Inc 2018-03-31 Reduce-0.42%$46.75 - $54.43
($51.65)
$ 53.123%Reduce -14.02%10,653,774
PH Parker Hannifin Corp 2018-03-31 Reduce-0.41%$168.15 - $210.94
($189.41)
$ 177.13-6%Reduce -56.71%322,629
XL XL Group Ltd 2018-03-31 Reduce-0.4%USD 34.02 - USD 55.92
(USD 43.89)
USD 55.6427%Reduce -45.23%2,800,319
BAC Bank of America Corporation 2018-03-31 Reduce-0.38%$29.17 - $32.84
($31.39)
$ 30.16-4%Reduce -13.42%16,966,578
PCG PG&E Corp 2018-03-31 Reduce-0.32%$38.24 - $45.23
($42.43)
$ 44.665%Reduce -98.90%15,836
ALL Allstate Corp 2018-03-31 Reduce-0.26%$90.06 - $104.43
($96.87)
$ 95.45-1%Reduce -39.71%771,903
CMA Comerica Inc 2018-03-31 Reduce-0.21%$86.54 - $102.21
($95.18)
$ 97.763%Reduce -66.48%240,292
SWK Stanley Black & Decker Inc 2018-03-31 Reduce-0.18%$150.84 - $175.91
($162.29)
$ 146.64-10%Reduce -36.15%373,505
MSFT Microsoft Corp 2018-03-31 Reduce-0.18%$85.01 - $96.77
($91.45)
$ 98.368%Reduce -38.98%652,741
ESRX Express Scripts Holding Co 2018-03-31 Reduce-0.18%$69.08 - $81.92
($76.29)
$ 77.081%Reduce -13.76%3,106,946
RF Regions Financial Corp 2018-03-31 Reduce-0.17%$17.37 - $20.11
($18.95)
$ 19.010%Reduce -17.39%9,758,134
GTLS Chart Industries Inc 2018-03-31 Reduce-0.16%$44.64 - $61.3
($53.79)
$ 63.1217%Reduce -54.01%590,099
JPM JPMorgan Chase & Co 2018-03-31 Reduce-0.15%USD 107.01 - USD 118.77
(USD 113.23)
USD 110.66-2%Reduce -7.31%3,599,814
CTSH Cognizant Technology Solutions Corp 2018-03-31 Reduce-0.15%$70.95 - $84.83
($79.04)
$ 75.78-4%Reduce -6.01%6,691,984
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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:

» More Related News


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