Richard Pzena

Richard Pzena

Pzena Investment Management LLC
Last update 2019-02-08 183 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
-
0.15
Communication Services
0.59
-0.01
-
Real Estate
0.41
-
-

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 Corp
Auto Parts
9,728.65
2,766,250
339,861
New Holding
1.99
+1.99%
4.42
+13.72%
+26.66%
JNPR
Juniper Networks Inc
Communication Equipment
9,553.06
2,608,491
70,194
New Holding
0.41
+0.41%
0.75
+0.83%
+2.60%
GIL
Gildan Activewear Inc
Apparel Manufacturing
7,212.87
1,985,927
60,293
New Holding
0.35
+0.35%
0.88
+11.97%
+15.55%
VREX
Varex Imaging Corp
Diagnostics & Research
1,231.64
1,360,912
32,226
New Holding
0.19
+0.19%
3.57
+31.82%
+36.44%
CJ
C&J Energy Services Inc
Oil & Gas Equipment & Services
1,165.04
1,172,335
15,827
New Holding
0.09
+0.09%
1.74
-0.51%
+30.52%
MPAA
Motorcar Parts of America Inc
Auto Parts
394.05
391,330
6,512
New Holding
0.04
+0.04%
2.08
+25.22%
+25.90%
CB
Chubb Ltd
Insurance - Property & Casualty
61,767.45
1,413
183
New Holding
-
-%
-
+2.15%
+4.13%
CHRW
C.H. Robinson Worldwide Inc
Integrated Shipping & Logistics
12,642.15
5,119
430
New Holding
-
-%
-
+3.59%
+9.34%
AVGO
Broadcom Inc
Semiconductors
109,522.73
792
201
New Holding
-
-%
-
+21.37%
+8.74%
FB
Facebook Inc
Internet Content & Information
462,032.41
2,421
317
New Holding
-
-%
-
+20.08%
+23.50%
ABC
AmerisourceBergen Corp
Medical Distribution
18,084.07
3,795
282
New Holding
-
-%
-
-1.56%
+15.69%
BHF
Brighthouse Financial Inc
Insurance - Life
5,063.29
13,544
413
New Holding
-
-%
0.01
+11.66%
+41.34%
KLAC
KLA-Tencor Corp
Semiconductor Equipment & Materials
18,737.89
1,641
147
New Holding
-
-%
-
+21.64%
+28.77%
HRB
H&R Block Inc
Personal Services
5,154.64
7,871
200
New Holding
-
-%
-
-8.75%
-1.14%
LDOS
Leidos Holdings Inc
Information Technology Services
9,425.92
4,970
262
New Holding
-
-%
-
+2.81%
+22.33%
MU
Micron Technology Inc
Semiconductor Memory
47,722.96
6,289
200
New Holding
-
-%
-
+17.01%
+34.16%
SLB
Schlumberger Ltd
Oil & Gas Equipment & Services
61,481.75
10,578
382
New Holding
-
-%
-
-4.79%
+24.33%
SERV
ServiceMaster Global Holdings Inc
Business Services
5,326.52
5,651
208
New Holding
-
-%
-
-5.87%
+6.86%
UAL
United Continental Holdings Inc
Airlines
24,366.49
2,507
210
New Holding
-
-%
-
-3.69%
+6.81%
VZ
Verizon Communications Inc
Telecom Services
235,196.05
11,405
641
New Holding
-
-%
-
-2.77%
+2.32%
Total 203