Richard Pzena

Richard Pzena

Pzena Investment Management LLC
Last update 2020-02-07 174 Stocks (11 new)
Value $21.41 Bil Turnover 9 %
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Richard Pzena's Portfolio

Richard Pzena Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
OLN Olin CorpChemicals1,717.133,663,12063,189New Holding0.30+0.30%2.32-31.19%-31.19%
NEX NexTier Oilfield Solutions IncOil & Gas236.647,886,28152,838New Holding0.25+0.25%3.75-82.54%-82.54%
MSM MSC Industrial Direct Co IncIndustrial Distribution3,002.27410,05632,177New Holding0.15+0.15%0.74-22.62%-22.62%
VAL Valaris PLCOil & Gas80.934,264,04427,972New Holding0.13+0.13%2.15-93.14%-93.14%
DAN Dana IncVehicles & Parts1,024.141,432,82926,077New Holding0.12+0.12%1-56.54%-56.54%
SCBFY Standard Chartered PLCBanks15,959.06167,7063,212New Holding0.02+0.02%0.01-39.90%-39.90%
EXPE Expedia Group IncTravel & Leisure7,279.447,096767New Holding00%0-47.65%-47.65%
HUM Humana IncHealthcare Plans39,4722,105772New Holding00%0-14.15%-14.15%
LEN Lennar CorpHomebuilding & Construction10,537.9114,497809New Holding00%0-31.30%-31.30%
MMS Maximus IncBusiness Services3,564.222,833211New Holding00%0-21.39%-21.39%
VTR Ventas IncREITs8,557.1314,560841New Holding00%0-52.21%-52.21%
HOFT Hooker Furniture CorpFurnishings, Fixtures & Appliances168.811,474,15737,871+6,899.46%0.18+0.18%12.50-38.61%-38.61%
BIIB Biogen IncDrug Manufacturers51,047.7549,67014,739+1,455.59%0.07+0.07%0.03+6.62%+6.62%
SMCI Super Micro Computer IncHardware1,048.771,884,88745,275+188.02%0.21+0.14%3.76-11.41%-11.41%
STWD Starwood Property Trust IncREITs2,835.3634,936869+152.72%00%0.01-56.84%-56.84%
GIL Gildan Activewear IncManufacturing - Apparel & Accessories2,459.888,489,008250,680+132.73%1.17+0.67%4.17-56.27%-56.27%
SVC Service Properties TrustREITs865.591,382,34433,632+131.60%0.16+0.09%0.84-75.59%-75.59%
WBS Webster Financial CorpBanks1,869.241,998,320106,630+62.86%0.50+0.19%2.17-56.33%-56.33%
IVZ Invesco LtdAsset Management3,675.793,930,97670,679+49.19%0.33+0.11%0.87-47.78%-47.78%
WAB Westinghouse Air Brake Technologies CorpTransportation8,841.736,535,590508,469+46.70%2.37+0.75%3.41-37.98%-37.98%
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