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 Latest Trades

Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
LEA
Lear Corp
2018-12-31
New Buy
+1.99%
0 $ 0 0
$156.37
17.32%
New holding
2,766,250
ESRX
Express Scripts Holding Co
2018-12-31
Sold Out
-1.41%
0 $ 0 0
$92.33
-4.43%
Sold Out
-
GE
General Electric Co
2018-12-31
Add
+1.33%
0 $ 0 0
$10.13
9.16%
Add 90.02%
63,363,498
DOV
Dover Corp
2018-12-31
Reduce
-0.79%
0 $ 0 0
$91.42
12.30%
Reduce -34.67%
3,445,201
AIG
American International Group Inc
2018-12-31
Add
+0.73%
0 $ 0 0
$42.99
-0.90%
Add 35.79%
12,069,892
MUR
Murphy Oil Corp
2018-12-31
Reduce
-0.69%
0 $ 0 0
$29.38
-3.64%
Reduce -68.53%
1,951,219
SWK
Stanley Black & Decker Inc
2018-12-31
Add
+0.60%
0 $ 0 0
$136.56
9.87%
Add 222.57%
1,235,984
NOV
National Oilwell Varco Inc
2018-12-31
Add
+0.52%
0 $ 0 0
$29.23
-14.51%
Add 37.88%
12,651,572
WMT
Walmart Inc
2018-12-31
Reduce
-0.52%
0 $ 0 0
$102.20
6.45%
Reduce -42.44%
1,550,945
CSCO
Cisco Systems Inc
2018-12-31
Reduce
-0.42%
0 $ 0 0
$49.65
8.79%
Reduce -64.84%
967,707
CI
Cigna Corp
2018-12-31
Add
+0.41%
0 $ 0 0
$198.28
-4.80%
Add 100.66%
733,368
JNPR
Juniper Networks Inc
2018-12-31
New Buy
+0.41%
0 $ 0 0
$27.15
-3.79%
New holding
2,608,491
BP
BP PLC
2018-12-31
Reduce
-0.39%
0 $ 0 0
$42.38
2.57%
Reduce -33.18%
3,482,311
MRK
Merck & Co Inc
2018-12-31
Reduce
-0.39%
0 $ 0 0
$79.24
7.01%
Reduce -23.6%
3,680,967
AMGN
Amgen Inc
2018-12-31
Reduce
-0.37%
0 $ 0 0
$186.97
-3.95%
Reduce -23.17%
1,207,468
GIL
Gildan Activewear Inc
2018-12-31
New Buy
+0.35%
0 $ 0 0
$34.35
11.06%
New holding
1,985,927
HAL
Halliburton Co
2018-12-31
Add
+0.34%
0 $ 0 0
$31.70
-5.17%
Add 51.16%
6,359,917
CTSH
Cognizant Technology Solutions Corp
2018-12-31
Add
+0.31%
0 $ 0 0
$73.18
5.61%
Add 12.57%
7,607,129
WLTW
Willis Towers Watson PLC
2018-12-31
Reduce
-0.28%
0 $ 0 0
$170.72
13.83%
Reduce -29.7%
957,754
MS
Morgan Stanley
2018-12-31
Add
+0.27%
0 $ 0 0
$42.16
-3.04%
Add 14.37%
9,262,583
ORCL
Oracle Corp
2018-12-31
Reduce
-0.27%
0 $ 0 0
$52.02
8.81%
Reduce -9.62%
10,270,380
HPQ
HP Inc
2018-12-31
Reduce
-0.22%
0 $ 0 0
$23.25
0.13%
Reduce -90.85%
173,101
VREX
Varex Imaging Corp
2018-12-31
New Buy
+0.19%
0 $ 0 0
$31.83
25.86%
New holding
1,360,912
EIX
Edison International
2018-12-31
Reduce
-0.17%
0 $ 0 0
$61.65
-0.19%
Reduce -5.83%
8,427,608
JBL
Jabil Inc
2018-12-31
Add
+0.17%
0 $ 0 0
$28.41
16.63%
Add 158.95%
1,845,653
NWL
Newell Brands Inc
2018-12-31
Add
+0.17%
0 $ 0 0
$17.01
-14.65%
Add 9.43%
18,304,339
RDS.A
Royal Dutch Shell PLC
2018-12-31
Reduce
-0.17%
0 $ 0 0
$63.15
2.22%
Reduce -8.77%
5,293,593
C
Citigroup Inc
2018-12-31
Add
+0.16%
0 $ 0 0
$64.38
2.27%
Add 6.7%
8,184,838
G
Genpact Ltd
2018-12-31
Reduce
-0.16%
0 $ 0 0
$33.02
15.98%
Reduce -37.15%
1,770,497
PFE
Pfizer Inc
2018-12-31
Reduce
-0.16%
0 $ 0 0
$42.60
-2.54%
Reduce -16.73%
3,696,037
JPM
JPMorgan Chase & Co
2018-12-31
Reduce
-0.15%
0 $ 0 0
$105.18
-1%
Reduce -8.14%
3,108,876
OMC
Omnicom Group Inc
2018-12-31
Reduce
-0.15%
0 $ 0 0
$74.97
1%
Reduce -6.1%
6,882,701
COF
Capital One Financial Corp
2018-12-31
Add
+0.14%
0 $ 0 0
$82.20
-4.65%
Add 5.97%
5,780,667
ACM
AECOM
2018-12-31
Add
+0.13%
0 $ 0 0
$30.52
0.66%
Add 33.63%
3,240,077
R
Ryder System Inc
2018-12-31
Add
+0.13%
0 $ 0 0
$64.01
12.75%
Add 21%
2,671,612
AHL
Aspen Insurance Holdings Ltd
2018-12-31
Reduce
-0.12%
0 $ 0 0
$42.74
2.32%
Reduce -33.09%
1,144,206
CAH
Cardinal Health Inc
2018-12-31
Add
+0.12%
0 $ 0 0
$56.79
9.19%
Add 18.14%
3,066,903
COP
ConocoPhillips
2018-12-31
Reduce
-0.12%
0 $ 0 0
$69.49
2.75%
Reduce -72.38%
114,431
FLEX
Flex Ltd
2018-12-31
Add
+0.12%
0 $ 0 0
$10.40
13.66%
Add 40.68%
8,968,354
IVZ
Invesco Ltd
2018-12-31
Reduce
-0.12%
0 $ 0 0
$18.91
-4.93%
Reduce -28.75%
2,630,542
Total 3991