Richard Pzena

Richard Pzena

Pzena Investment Management LLC
Last update 2019-03-13 183 Stocks (20 new)
Value $17.11 Bil Turnover 10 %
Top Holdings: GBR: MYL(3.36%) OMC(2.95%) CTSH(2.82%) EIX(2.80%) GE(2.80%)
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Richard Pzena's Portfolio

2018-12-31
Portfolio Date
183 Stocks
20 New Stocks
$17.11 Bil
Total Value
9.84 %
Turnover
Richard Pzena's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Financial Services
34.73
-0.95
1.63
Technology
12.84
-1.20
1.09
Healthcare
12.03
-1.09
0.74
Industrials
11.10
-1.29
2.35
Consumer Cyclical
10.97
-0.35
2.60
Energy
9.00
-1.38
1.00
Utilities
3.66
-0.17
0.11
Consumer Defensive
3.33
-0.62
0.17
Basic Materials
1.28
0.00
0.15
Communication Services
0.59
-0.01
0.00
Real Estate
0.41
0.00
0.00

Richard Pzena Real-Time Picks

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 %
LEA Lear CorpAuto Parts9,557.042,766,250339,861New Holding1.99+1.99%4.42+3.27%+25.24%
JNPR Juniper Networks IncCommunication Equipment10,015.762,608,49170,194New Holding0.41+0.41%0.75+2.59%+7.43%
GIL Gildan Activewear IncApparel Manufacturing7,808.631,985,92760,293New Holding0.35+0.35%0.96+15.64%+24.09%
VREX Varex Imaging CorpDiagnostics & Research1,233.921,360,91232,226New Holding0.19+0.19%3.57+16.99%+36.70%
CJ C&J Energy Services IncOil & Gas Equipment & Services1,008.541,172,33515,827New Holding0.09+0.09%1.77-3.96%+13.11%
MPAA Motorcar Parts of America IncAuto Parts403.26391,3306,512New Holding0.04+0.04%2.08+5.56%+28.85%
CB Chubb LtdInsurance - Property & Casualty64,404.731,413183New Holding00%0+6.70%+9.37%
CHRW C.H. Robinson Worldwide IncIntegrated Shipping & Logistics12,557.335,119430New Holding00%0+6.22%+9.31%
AVGO Broadcom IncSemiconductors124,426.17792201New Holding00%0+20.27%+24.66%
FB Facebook IncInternet Content & Information521,378.152,421317New Holding00%0+25.20%+39.28%
ABC AmerisourceBergen CorpMedical Distribution15,639.653,795282New Holding00%0-5.35%+0.12%
BHF Brighthouse Financial IncInsurance - Life4,691.7613,544413New Holding00%0.01+10.49%+32.05%
KLAC KLA-Tencor CorpSemiconductor Equipment & Materials20,562.741,641147New Holding00%0+28.59%+41.23%
HRB H&R Block IncPersonal Services5,316.127,871200New Holding00%0+2.72%+4.06%
LDOS Leidos Holdings IncInformation Technology Services9,555.564,970262New Holding00%0+18.59%+26.80%
MU Micron Technology IncSemiconductor Memory47,620.746,289200New Holding00%0+17.60%+35.61%
SLB Schlumberger LtdOil & Gas Equipment & Services61,272.4010,578382New Holding00%0+2.71%+24%
SERV ServiceMaster Global Holdings IncBusiness Services6,666.805,651208New Holding00%0+26.58%+33.37%
UAL United Continental Holdings IncAirlines23,163.282,507210New Holding00%0+4.76%+5.14%
VZ Verizon Communications IncTelecom Services235,740.4011,405641New Holding00%0+1.07%+3.67%
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