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
1,753.81
2,807,149
33,321
New Holding
0.17 %
+0.17 %
2.02 %
-11.60 %
+4.68 %
CRL
Charles River Laboratories International Inc
Diagnostics & Research
5,875.80
2,225
250
New Holding
-
-
-
+0.17 %
+11.77 %
EQH
AXA Equitable Holdings Inc
Insurance - Diversified
11,635.14
11,750,490
242,178
New Holding
1.22 %
+1.22 %
2.09 %
-0.48 %
-
EWT
iShares Inc MSCI Taiwan
-
3,532.14
125,790
4,528
New Holding
0.02 %
+0.02 %
0.12 %
-11.20 %
-7.50 %
EWY
iShares Inc MSCI South Korea
-
3,567.75
88,787
6,012
New Holding
0.03 %
+0.03 %
0.15 %
-7.70 %
-18 %
FB
Facebook Inc
Internet Content & Information
447,287.91
3,201
622
New Holding
-
-
-
-25.97 %
-12.70 %
FL
Foot Locker Inc
Footwear & Accessories
5,444.92
580,404
30,558
New Holding
0.15 %
+0.15 %
0.50 %
-10.10 %
+3.96 %
HCP
HCP Inc
REIT - Healthcare Facilities
12,403.58
29,591
764
New Holding
-
-
0.01 %
+2.88 %
+5.48 %
JLL
Jones Lang LaSalle Inc
Real Estate Services
6,057.27
2,958
491
New Holding
-
-
0.01 %
-22.44 %
-10.41 %
NCI
Navigant Consulting Inc
Business Services
964.90
1,706,924
37,791
New Holding
0.19 %
+0.19 %
3.79 %
+0.33 %
+10.72 %
NOV
National Oilwell Varco Inc
Oil & Gas Equipment & Services
15,457.83
4,414,593
191,593
New Holding
0.96 %
+0.96 %
1.15 %
-6.34 %
+12.58 %
NWL
Newell Brands Inc
Household & Personal Products
8,008.88
16,582,214
427,655
New Holding
2.15 %
+2.15 %
3.51 %
-35.82 %
-42.91 %
PRAH
PRA Health Sciences Inc
Diagnostics & Research
6,500.21
5,583
521
New Holding
-
-
0.01 %
-0.22 %
+10.88 %
SRC
Spirit Realty Capital Inc
REIT - Diversified
3,385.68
12,328
99
New Holding
-
-
-
-2.49 %
+9.06 %
SSNC
SS&C Technologies Holdings Inc
Software - Infrastructure
12,051.66
11,485
596
New Holding
-
-
-
-7.93 %
+24.78 %
RLGY
Realogy Holdings Corp
Real Estate Services
2,319.21
3,057,328
69,707
+996.90 %
0.35 %
+0.32 %
2.47 %
-19.97 %
-28.42 %
IBN
ICICI Bank Ltd
Banks - Regional - Asia
27,441.16
2,488,980
19,987
+457.94 %
0.10 %
+0.08 %
0.08 %
+10.80 %
-11.98 %
GE
General Electric Co
Diversified Industrials
107,595.58
17,048,137
232,025
+334.54 %
1.17 %
+0.90 %
0.20 %
-7.65 %
-25.96 %
AXE
Anixter International Inc
Industrial Distribution
2,140.04
1,957,635
123,918
+150.92 %
0.62 %
+0.37 %
5.85 %
-3.11 %
-15.86 %
CI
Cigna Corp
Health Care Plans
51,106.56
368,856
62,687
+92.59 %
0.32 %
+0.15 %
0.15 %
+19.39 %
+3.42 %
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Total 172