Richard Pzena

Richard Pzena

Pzena Investment Management LLC
Last update 2019-08-02 172 Stocks (5 new)
Value $18.95 Bil Turnover 8 %
Top Holdings: GE(3.30%) AIG(3.06%) C(2.88%) NOV(2.84%) HAL(2.83%)
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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 %
VAL Valaris PLCOil & Gas - Drilling1,358.85685,2485,845New Holding0.03+0.03%0.35-12.85%-51.62%
OTPIY OTP Bank PLCBanks11,973.5568,7001,369New Holding0.01+0.01%0.010%0%
CB Chubb LtdInsurance - Property & Casualty71,862.584,618680New Holding00%0+6.07%+23.79%
EXPE Expedia Group IncTravel & Leisure19,657.374,020535New Holding00%0+3.80%+19.98%
INTC Intel CorpSemiconductors224,689.609,470453New Holding00%0+8.15%+10.09%
WAB Westinghouse Air Brake Technologies CorpTransportation & Logistics13,929.123,193,030229,132+247.35%1.21+0.86%1.96+2.57%+5.89%
CICHY China Construction Bank CorpBanks189,258.33155,9602,674+124.12%0.01+0.01%0-5.19%-1.64%
RNR RenaissanceRe Holdings LtdInsurance - Specialty8,412.014,376779+112.84%00%0.01+4.31%+43.23%
HAL Halliburton CoOil & Gas - Services17,904.0623,591,540536,472+89.83%2.83+1.34%2.69-9.88%-21.07%
FTI TechnipFMC PLCOil & Gas - Services11,041.808,828,033228,999+77.37%1.21+0.53%1.90-0.97%+26.56%
CSUAY China Shenhua Energy Co LtdCoal40,922.93218,7271,818+72.63%0.010%0+1.57%+1.34%
CNO CNO Financial Group IncInsurance - Life2,484.973,855,22464,305+60.34%0.34+0.13%2.46-3.32%+9.21%
SPB Spectrum Brands Holdings IncConsumer Packaged Goods2,422.67971,97252,263+59.41%0.28+0.10%31.46-9.97%+20.57%
PVH PVH CorpManufacturing - Apparel & Furniture6,384.523,001,404284,053+54.25%1.50+0.53%3.96-4.74%-7.28%
LEA Lear CorpAutos7,258.513,834,303534,003+46.87%2.82+0.90%6.28-13.05%-1.39%
NOV National Oilwell Varco IncOil & Gas - Services8,705.8224,225,557538,534+45.86%2.84+0.89%6.28+4.10%-11.63%
MHK Mohawk Industries IncManufacturing - Apparel & Furniture8,902.901,979,015291,845+45.01%1.54+0.48%2.74-16.88%+5.50%
MPAA Motorcar Parts of America IncAutos309.24903,25919,339+38.19%0.10+0.03%4.78-1.98%-1.62%
AAPL Apple IncComputer Hardware983,961.062,170429+37.34%00%0+9.55%+39.47%
CRPJY China Resources Power Holdings Co LtdUtilities - Independent Power Producers6,209.71157,9633,457+30.79%0.020%0.05-1.10%-29.56%
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