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%)
Guru Portfolio Report Download
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP

Richard Pzena Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover
183 20 17,108,541 9.84 %
183 37 20,561,236 6.04 %
161 15 19,892,059 9.98 %
158 11 19,783,350 8.42 %
156 9 20,386,335 5.67 %
151 9 18,920,190 9.83 %
154 4 18,392,025 5.38 %
156 14 17,727,302 8.06 %
158 12 17,538,157 4.58 %
152 12 16,364,819 4.22 %
144 1 15,984,875 3.51 %
152 10 16,288,545 10.12 %
150 5 16,189,765 4.05 %
150 2 15,706,722 6.59 %
152 9 17,721,941 5.27 %
151 12 17,991,627 4.02 %
139 5 18,678,391 7.77 %
144 6 18,293,321 6.07 %
140 5 18,013,965 8.64 %
146 20 17,446,875 7.32 %
131 8 17,135,366 7.95 %
130 13 15,477,554 10.31 %
122 7 15,026,792 6.26 %
120 5 14,280,012 8.67 %
124 7 12,167,900 6.31 %
124 7 11,978,521 29.22 %
128 22 8,556,387 14.78 %
116 8 9,681,489 5.34 %
113 5 9,179,754 6.30 %
113 9 8,430,801 14.30 %
117 4 11,027,545 10.58 %
124 14 11,790,074 11.07 %
119 9 11,102,546 7.54 %
121 5 10,210,728 10.48 %
125 18 9,701,060 10.13 %
130 13 11,416,891 9.75 %
127 6 10,550,613 9.60 %
131 10 10,445,705 10.07 %
139 16 8,500,215 10.89 %
136 14 6,945,076 18.27 %

Top Ranked Articles

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 32
6 Votes
975 Views    Victor Selva    2014-02-28 22:26
Value investing greats warn the shift toward passive investing distorts market valuations
4 Votes
1279 Views    Bram de Haas    2016-12-28 22:33
This guru continues to find value and opportunities by trolling among the cigar-butts
3 Votes
1316 Views    Robert Abbott    2018-01-02 20:28
Value opportunities worth further research
3 Votes
7156 Views    Holly LaFon    2015-12-04 22:56
The guru, like many others, has purchased shares of the troubled conglomerate. Many of the gurus say they believe GE can turn things around
3 Votes
1151 Views    Yamil Berard    2018-05-07 19:53

Commentaries and Stories

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 11
Guru's largest sales of the 4th quarter
0 Votes
28 Views    Tiziano Frateschi    2019-02-11 21:49
Company is being acquired by Staples affiliate
1 Votes
243 Views    Sydnee Gatewood    2018-12-18 17:01
Top buy is in ValueAct holding KKR. Firm also increased GE holding
0 Votes
256 Views    James Li    2018-11-16 22:55
Guru's largest sales of 3rd quarter
0 Votes
48 Views    Tiziano Frateschi    2018-11-14 20:54
Top buys include struggling conglomerate and kidney dialysis provider
0 Votes
1109 Views    James Li    2018-11-13 23:22
The company has a high yield and a lot of future potential from onshore production
0 Votes
117 Views    Jonathan Poland    2018-09-19 19:06
AIG tops the list
0 Votes
97 Views    Tiziano Frateschi    2018-08-14 20:43
Richard Pzena loads up, expanding by 334% as he opens a new stake in the largest IPO of the year, posting gains in the 2nd quarter
1 Votes
447 Views    Yamil Berard    2018-08-07 19:38
Guru's largest buys of the 2nd quarter
0 Votes
269 Views    Tiziano Frateschi    2018-08-06 19:20
Invesco tops the list
0 Votes
141 Views    Tiziano Frateschi    2018-07-19 18:27
Union Pacific is on the list
0 Votes
202 Views    Tiziano Frateschi    2018-07-16 19:13
Alaska Air, Telecom Argentina top the list
0 Votes
152 Views    Tiziano Frateschi    2018-06-27 19:54
Guru's largest sales of the first quarter
0 Votes
43 Views    Tiziano Frateschi    2018-05-13 15:23
Chubb tops the list
0 Votes
85 Views    Tiziano Frateschi    2018-05-08 19:14
The guru, like many others, has purchased shares of the troubled conglomerate. Many of the gurus say they believe GE can turn things around
3 Votes
1151 Views    Yamil Berard    2018-05-07 19:53