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 Latest Trades

NWL
Newell Brands Inc
2018-06-30
New Buy
+2.15 %
0 $ 0 0
$17.75
-31.94 %
New holding
16,582,214
EQH
AXA Equitable Holdings Inc
2018-06-30
New Buy
+1.22 %
0 $ 0 0
$21.04
-1.13 %
New holding
11,750,490
NOV
National Oilwell Varco Inc
2018-06-30
New Buy
+0.96 %
0 $ 0 0
$41.87
3.48 %
New holding
4,414,593
GE
General Electric Co
2018-06-30
Add
+0.90 %
0 $ 0 0
$12.19
-12.43 %
Add 334.54%
17,048,137
EIX
Edison International
2018-06-30
Add
+0.75 %
0 $ 0 0
$69.58
11.49 %
Add 43.13%
7,836,404
STT
State Street Corporation
2018-06-30
Reduce
-0.74 %
0 $ 0 0
$82.15
-17.20 %
Reduce -58.45%
1,033,619
XL
XL Group Ltd
2018-06-30
Reduce
-0.67 %
0 $ 0 0
$57.37
3.05 %
Reduce -85.03%
419,343
MET
MetLife Inc
2018-06-30
Add
+0.51 %
0 $ 0 0
$44.66
-4.22 %
Add 39.32%
8,314,788
RF
Regions Financial Corp
2018-06-30
Reduce
-0.46 %
0 $ 0 0
$17.33
-7.47 %
Reduce -50.07%
4,871,896
AXE
Anixter International Inc
2018-06-30
Add
+0.37 %
0 $ 0 0
$66.21
-0.97 %
Add 150.92%
1,957,635
TEL
TE Connectivity Ltd
2018-06-30
Sold Out
-0.37 %
0 $ 0 0
$79.55
-16.98 %
Sold Out
-
MUR
Murphy Oil Corp
2018-06-30
Reduce
-0.36 %
0 $ 0 0
$35.05
13.61 %
Reduce -26.04%
7,840,371
AIG
American International Group Inc
2018-06-30
Add
+0.35 %
0 $ 0 0
$49.62
-8.35 %
Add 17.82%
8,778,185
COP
ConocoPhillips
2018-06-30
Reduce
-0.32 %
0 $ 0 0
$72.48
8.81 %
Reduce -71.77%
414,882
RLGY
Realogy Holdings Corp
2018-06-30
Add
+0.32 %
0 $ 0 0
$19.18
-23 %
Add 996.90%
3,057,328
VR
Validus Holdings Ltd
2018-06-30
Sold Out
-0.27 %
0 $ 0 0
$67.99
0.50 %
Sold Out
-
COF
Capital One Financial Corp
2018-06-30
Add
+0.26 %
0 $ 0 0
$91.48
-3.35 %
Add 11.48%
5,437,557
OMC
Omnicom Group Inc
2018-06-30
Reduce
-0.23 %
0 $ 0 0
$75.69
2.45 %
Reduce -7.86%
7,301,076
AMGN
Amgen Inc
2018-06-30
Add
+0.22 %
0 $ 0 0
$202.77
14.66 %
Add 17.65%
1,578,099
HPQ
HP Inc
2018-06-30
Reduce
-0.22 %
0 $ 0 0
$23.87
7.04 %
Reduce -50.15%
1,921,477
WMT
Walmart Inc
2018-06-30
Reduce
-0.20 %
0 $ 0 0
$96.56
13.16 %
Reduce -11.71%
3,421,223
GS
Goldman Sachs Group Inc
2018-06-30
Reduce
-0.19 %
0 $ 0 0
$228.28
-4.35 %
Reduce -11.18%
1,198,597
NCI
Navigant Consulting Inc
2018-06-30
New Buy
+0.19 %
0 $ 0 0
$21.83
-3.92 %
New holding
1,706,924
RDS.A
Royal Dutch Shell PLC
2018-06-30
Reduce
-0.18 %
0 $ 0 0
$65.17
-5.92 %
Reduce -8.41%
6,006,566
CLS
Celestica Inc
2018-06-30
New Buy
+0.17 %
0 $ 0 0
$11.04
-3.66 %
New holding
2,807,149
JELD
JELD-WEN Holding Inc
2018-06-30
Add
+0.16 %
0 $ 0 0
$17.21
-40.68 %
Add 19.59%
6,792,253
CFG
Citizens Financial Group Inc
2018-06-30
Reduce
-0.15 %
0 $ 0 0
$35.89
-13.87 %
Reduce -96.47%
25,992
CI
Cigna Corp
2018-06-30
Add
+0.15 %
0 $ 0 0
$211.20
21.97 %
Add 92.59%
368,856
CVE
Cenovus Energy Inc
2018-06-30
Reduce
-0.15 %
0 $ 0 0
$8.69
-13.70 %
Reduce -14.13%
21,174,613
FL
Foot Locker Inc
2018-06-30
New Buy
+0.15 %
0 $ 0 0
$49.33
2.11 %
New holding
580,404
MSFT
Microsoft Corp
2018-06-30
Reduce
-0.15 %
0 $ 0 0
$110.71
14.26 %
Reduce -49.86%
327,267
R
Ryder System Inc
2018-06-30
Add
+0.15 %
0 $ 0 0
$67.66
-3.54 %
Add 25.77%
2,086,223
CTSH
Cognizant Technology Solutions Corp
2018-06-30
Reduce
-0.14 %
0 $ 0 0
$73.99
-5.97 %
Reduce -5.20%
6,344,149
MCK
McKesson Corp
2018-06-30
Add
+0.13 %
0 $ 0 0
$135.04
-7.71 %
Add 7.63%
2,836,710
VOYA
Voya Financial Inc
2018-06-30
Reduce
-0.13 %
0 $ 0 0
$48.45
-6.38 %
Reduce -4.79%
10,143,242
F
Ford Motor Co
2018-06-30
Reduce
-0.12 %
0 $ 0 0
$8.76
-23.49 %
Reduce -4.82%
42,656,575
HPE
Hewlett Packard Enterprise Co
2018-06-30
Reduce
-0.12 %
0 $ 0 0
$15.52
-6.51 %
Reduce -3.90%
34,003,860
IPG
The Interpublic Group of Companies Inc
2018-06-30
Reduce
-0.12 %
0 $ 0 0
$22.20
-5.65 %
Reduce -5.62%
16,630,916
JPM
JPMorgan Chase & Co
2018-06-30
Reduce
-0.12 %
0 $ 0 0
$109.83
0.08 %
Reduce -6.09%
3,380,686
MRK
Merck & Co Inc
2018-06-30
Add
+0.12 %
0 $ 0 0
$71.82
21.48 %
Add 8.40%
4,904,336
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