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 - Drilling1,339685,2485,845New Holding0.03+0.03%0.35-7.63%-52.11%
OTPIY OTP Bank PLCBanks11,852.8868,7001,369New Holding0.01+0.01%0.010%0%
CB Chubb LtdInsurance - Property & Casualty72,081.344,618680New Holding00%0+7.06%+24.42%
EXPE Expedia Group IncTravel & Leisure19,691.074,020535New Holding00%0+4%+20.25%
INTC Intel CorpSemiconductors228,942.409,470453New Holding00%0+10.23%+11.90%
WAB Westinghouse Air Brake Technologies CorpTransportation & Logistics13,919.733,193,030229,132+247.35%1.21+0.86%1.96+4.25%+5.51%
CICHY China Construction Bank CorpBanks189,258.33155,9602,674+124.12%0.01+0.01%0-3.88%-1.46%
RNR RenaissanceRe Holdings LtdInsurance - Specialty8,343.124,376779+112.84%00%0.01+4.71%+42.77%
HAL Halliburton CoOil & Gas - Services18,166.8223,591,540536,472+89.83%2.83+1.34%2.69-3.26%-19.26%
FTI TechnipFMC PLCOil & Gas - Services11,115.938,828,033228,999+77.37%1.21+0.53%1.90+0.67%+24.57%
CSUAY China Shenhua Energy Co LtdCoal41,072.10218,7271,818+72.63%0.010%0+2.72%+2.96%
CNO CNO Financial Group IncInsurance - Life2,530.213,855,22464,305+60.34%0.34+0.13%2.46-2.07%+9.48%
SPB Spectrum Brands Holdings IncConsumer Packaged Goods2,448.51971,97252,263+59.41%0.28+0.10%31.46-9.66%+23.76%
PVH PVH CorpManufacturing - Apparel & Furniture6,558.753,001,404284,053+54.25%1.50+0.53%3.96-1.24%-6.60%
LEA Lear CorpAutos7,261.553,834,303534,003+46.87%2.82+0.90%6.28-11.83%-1.33%
NOV National Oilwell Varco IncOil & Gas - Services8,709.6824,225,557538,534+45.86%2.84+0.89%6.28+10.24%-10.35%
MHK Mohawk Industries IncManufacturing - Apparel & Furniture8,946.181,979,015291,845+45.01%1.54+0.48%2.74-16.68%+6.22%
MPAA Motorcar Parts of America IncAutos307.92903,25919,339+38.19%0.10+0.03%4.78-0.67%-1.44%
AAPL Apple IncComputer Hardware995,982.092,170429+37.34%00%0+12.06%+41.52%
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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Total 176