Richard Pzena
Richard Pzena
Pzena Investment Management LLC
Last update 2018-09-17 161 Stocks (15 new)
Value $19.89 Bil Turnover 10 %
Top Holdings: MYL (3.84%) OMC (2.8%) C (2.66%) ORCL (2.53%) CTSH (2.52%)
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Price change from average %
Market Cap

Richard Pzena's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 161
Number of New Buys: 15
Total value: $19.89 Bil
Turnover: 9.98 %
SectorSector Weighting%Sell Impact%Buy Impact%
Financial Services
34.58
-3.13
2.61
Technology
13.16
-0.79
0.27
Healthcare
12.48
-0.04
0.67
Energy
10.16
-1.23
1.00
Industrials
10.03
-0.30
1.73
Consumer Cyclical
9.55
-0.47
0.17
Consumer Defensive
4.18
-0.21
2.16
Utilities
3.11
-
0.76
Basic Materials
1.68
-
0.20
Real Estate
0.50
-0.04
0.32
Communication Services
0.47
-
0.04

Richard Pzena Current Holdings

CLS
Celestica Inc
Contract Manufacturers
1,537.88
2,807,149
33,321
10,000%
0.17%
+0.17%
2.02%
-10.71%
+4.96%
CRL
Charles River Laboratories International Inc
Diagnostics & Research
5,840.27
2,225
250
10,000%
-
-
-
-0.98%
+12.43%
EQH
AXA Equitable Holdings Inc
Insurance - Diversified
11,696.85
11,750,490
242,178
10,000%
1.22%
+1.22%
2.09%
-1.75%
-%
EWT
iShares Inc MSCI Taiwan
-
3,481.50
125,790
4,528
10,000%
0.02%
+0.02%
0.12%
-10.70%
-7.30%
EWY
iShares Inc MSCI South Korea
-
3,507.95
88,787
6,012
10,000%
0.03%
+0.03%
0.15%
-7.50%
-17.90%
FB
Facebook Inc
Internet Content & Information
445,757.71
3,201
622
10,000%
-
-
-
-26.27%
-12.29%
FL
Foot Locker Inc
Footwear & Accessories
5,402.41
580,404
30,558
10,000%
0.15%
+0.15%
0.50%
-8.96%
+3.91%
HCP
HCP Inc
REIT - Healthcare Facilities
12,276.73
29,591
764
10,000%
-
-
0.01%
+1.31%
+3.76%
JLL
Jones Lang LaSalle Inc
Real Estate Services
5,941.62
2,958
491
10,000%
-
-
0.01%
-21.49%
-10.48%
NCI
Navigant Consulting Inc
Business Services
973.90
1,706,924
37,791
10,000%
0.19%
+0.19%
3.79%
+2.30%
+12.06%
NOV
National Oilwell Varco Inc
Oil & Gas Equipment & Services
14,853.29
4,414,593
191,593
10,000%
0.96%
+0.96%
1.15%
-6.45%
+12.22%
NWL
Newell Brands Inc
Household & Personal Products
7,758.46
16,582,214
427,655
10,000%
2.15%
+2.15%
3.51%
-36.71%
-44.95%
PRAH
PRA Health Sciences Inc
Diagnostics & Research
6,417.16
5,583
521
10,000%
-
-
0.01%
-2.31%
+9.97%
SRC
Spirit Realty Capital Inc
REIT - Diversified
3,364.26
12,328
99
10,000%
-
-
-
-3.72%
+7.24%
SSNC
SS&C Technologies Holdings Inc
Software - Infrastructure
12,408.74
11,485
596
10,000%
-
-
-
-10.02%
+23.86%
RLGY
Realogy Holdings Corp
Real Estate Services
2,279.51
3,057,328
69,707
+996.90%
0.35%
+0.32%
2.47%
-22.28%
-30.49%
IBN
ICICI Bank Ltd
Banks - Regional - Asia
28,700.01
2,488,980
19,987
+457.94%
0.10%
+0.08%
0.08%
+11.08%
-9.92%
GE
General Electric Co
Diversified Industrials
110,289.83
17,048,137
232,025
+334.54%
1.17%
+0.90%
0.20%
-4.73%
-26.99%
AXE
Anixter International Inc
Industrial Distribution
2,184.21
1,957,635
123,918
+150.92%
0.62%
+0.37%
5.85%
-15.21%
-16.66%
CI
Cigna Corp
Health Care Plans
51,189.31
368,856
62,687
+92.59%
0.32%
+0.15%
0.15%
+17.24%
+2.83%
Total 172