Richard Pzena

Richard Pzena

Pzena Investment Management LLC
Last update 2018-12-03 183 Stocks (37 new)
Value $20.56 Bil Turnover 6 %
Top Holdings: GBR:MYL(3.86%) EIX(2.95%) ORCL(2.85%) HPE(2.73%) C(2.68%)
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Richard Pzena Latest Trades

KKR
KKR & Co Inc
2018-09-30
Add
+1.16%
0 $ 0 0
$20.79
-22.19%
Add 1363.61%
9,382,203
NOV
National Oilwell Varco Inc
2018-09-30
Add
+1%
0 $ 0 0
$27.50
-38.53%
Add 107.85%
9,175,821
GE
General Electric Co
2018-09-30
Add
+0.89%
0 $ 0 0
$7.20
-44.01%
Add 95.60%
33,345,586
STT
State Street Corporation
2018-09-30
Reduce
-0.45%
0 $ 0 0
$63.19
-28.08%
Reduce -94.01%
61,957
EIX
Edison International
2018-09-30
Add
+0.37%
0 $ 0 0
$59.53
-11%
Add 14.21%
8,949,790
MFGP
Micro Focus International PLC
2018-09-30
Sold Out
-0.37%
0 $ 0 0
$18.70
11.51%
Sold Out
-
WMT
Walmart Inc
2018-09-30
Reduce
-0.31%
0 $ 0 0
$92.96
1.31%
Reduce -21.25%
2,694,252
MUR
Murphy Oil Corp
2018-09-30
Reduce
-0.28%
0 $ 0 0
$28.57
-10.07%
Reduce -20.92%
6,200,307
EQH
AXA Equitable Holdings Inc
2018-09-30
Add
+0.25%
0 $ 0 0
$17.54
-20.02%
Add 20.03%
14,103,921
BEN
Franklin Resources Inc
2018-09-30
Reduce
-0.25%
0 $ 0 0
$31.91
-0.96%
Reduce -14.90%
8,962,292
PAY
VeriFone Systems Inc
2018-09-30
Sold Out
-0.24%
0 $ 0 0
$23.03
0.48%
Sold Out
-
MD
Mednax Inc
2018-09-30
Add
+0.22%
0 $ 0 0
$37.53
-18.25%
Add 41.50%
3,254,122
UBS
UBS Group AG
2018-09-30
Reduce
-0.22%
0 $ 0 0
$12.55
-20.11%
Reduce -26.49%
7,922,450
MCK
McKesson Corp
2018-09-30
Add
+0.21%
0 $ 0 0
$122.86
-5.81%
Add 11.40%
3,160,195
DBD
Diebold Nixdorf Inc
2018-09-30
Sold Out
-0.21%
0 $ 0 0
$2.71
-62.83%
Sold Out
-
AVT
Avnet Inc
2018-09-30
Reduce
-0.20%
0 $ 0 0
$39.34
-14.25%
Reduce -10.17%
8,116,307
DOV
Dover Corp
2018-09-30
Reduce
-0.17%
0 $ 0 0
$78.13
-5.32%
Reduce -8.18%
5,273,351
CTSH
Cognizant Technology Solutions Corp
2018-09-30
Add
+0.16%
0 $ 0 0
$69.08
-11.73%
Add 6.52%
6,757,585
KSS
Kohl's Corp
2018-09-30
Sold Out
-0.13%
0 $ 0 0
$61.18
-19.14%
Sold Out
-
GM
General Motors Co
2018-09-30
New Buy
+0.12%
0 $ 0 0
$35.68
-3.15%
New holding
739,178
IVZ
Invesco Ltd
2018-09-30
Add
+0.12%
0 $ 0 0
$17.24
-31.01%
Add 40.91%
3,692,021
GTLS
Chart Industries Inc
2018-09-30
Sold Out
-0.12%
0 $ 0 0
$60.96
-17.51%
Sold Out
-
XL
XL Group Ltd
2018-09-30
Sold Out
-0.12%
0 $ 0 0
$57.37
1.34%
Sold Out
-
FLEX
Flex Ltd
2018-09-30
Add
+0.11%
0 $ 0 0
$7.86
-43.41%
Add 37.04%
6,374,944
F
Ford Motor Co
2018-09-30
Reduce
-0.10%
0 $ 0 0
$8.50
-15%
Reduce -4.34%
40,804,784
MYL
Mylan NV
2018-09-30
Add
+0.10%
0 $ 0 0
$30.04
-19.98%
Add 2.57%
21,657,877
CAR
Avis Budget Group Inc
2018-09-30
Add
+0.09%
0 $ 0 0
$25.49
-23.48%
Add 31.06%
2,578,026
ROCK
Gibraltar Industries Inc
2018-09-30
Reduce
-0.09%
0 $ 0 0
$34.11
-21.04%
Reduce -30.23%
1,095,329
AXS
Axis Capital Holdings Ltd
2018-09-30
Add
+0.08%
0 $ 0 0
$52.85
-6.69%
Add 4.29%
6,851,545
CAH
Cardinal Health Inc
2018-09-30
Reduce
-0.08%
0 $ 0 0
$52.39
2.36%
Reduce -11.47%
2,595,962
C
Citigroup Inc
2018-09-30
Reduce
-0.08%
0 $ 0 0
$55.77
-21.12%
Reduce -3.16%
7,670,706
HAL
Halliburton Co
2018-09-30
Add
+0.08%
0 $ 0 0
$29.91
-27.70%
Add 10.51%
4,207,380
CSL
Carlisle Companies Inc
2018-09-30
Reduce
-0.07%
0 $ 0 0
$98.27
-19.44%
Reduce -19.21%
584,301
CLS
Celestica Inc
2018-09-30
Add
+0.07%
0 $ 0 0
$9.35
-22.02%
Add 51.59%
4,255,292
CVE
Cenovus Energy Inc
2018-09-30
Reduce
-0.07%
0 $ 0 0
$7.93
-18.75%
Reduce -6.50%
19,798,979
RDS.A
Royal Dutch Shell PLC
2018-09-30
Reduce
-0.07%
0 $ 0 0
$59.23
-11.31%
Reduce -3.40%
5,802,587
CUB
Cubic Corp
2018-09-30
Reduce
-0.06%
0 $ 0 0
$56.36
-21.27%
Reduce -52.95%
169,939
XOM
Exxon Mobil Corp
2018-09-30
Add
+0.06%
0 $ 0 0
$76.98
-5.85%
Add 3.22%
4,657,853
FL
Foot Locker Inc
2018-09-30
Reduce
-0.06%
0 $ 0 0
$49.94
0.75%
Reduce -43.03%
330,662
AHL
Aspen Insurance Holdings Ltd
2018-09-30
Add
+0.05%
0 $ 0 0
$41.91
4.96%
Add 15.45%
1,710,089
Total 3824