Richard Pzena

Richard Pzena

Pzena Investment Management LLC
Last update 2019-11-08 175 Stocks (16 new)
Value $18.38 Bil Turnover 5 %
Guru Portfolio Report Download
EMBED
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP
EMBED

Richard Pzena Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
PVH PVH Corp2019-09-30Add+1.03%
69.01 ($83.58) 95.26
$99.9219.55%Add 71.54%5,148,565
BMY Bristol-Myers Squibb Company2019-09-30New Buy+0.71%
42.77 ($47.01) 50.71
$58.5924.63%New holding2,577,726
OMC Omnicom Group Inc2019-09-30Reduce-0.70%
75.3 ($79.45) 84.77
$78.79-0.83%Reduce -38.5%2,607,725
ORCL Oracle Corp2019-09-30Reduce-0.65%
51.58 ($55.25) 60.15
$56.422.12%Reduce -27.31%5,750,304
EIX Edison International2019-09-30Reduce-0.61%
67.06 ($71.9) 76.36
$70.10-2.50%Reduce -23.22%5,689,120
WAB Westinghouse Air Brake Technologies Corp2019-09-30Add+0.49%
62.31 ($71.13) 77.82
$79.8112.20%Add 39.52%4,454,989
VOYA Voya Financial Inc2019-09-30Reduce-0.39%
48.12 ($53.36) 57.29
$57.928.55%Reduce -19.29%5,588,970
BEN Franklin Resources Inc2019-09-30Sold Out-0.39%
25.93 ($30.57) 35.51
$27.73-9.29%Sold Out0
BKR Baker Hughes Co2019-09-30Add+0.38%
20.71 ($23.44) 25.39
$22.69-3.20%Add 48.02%9,353,685
NOV National Oilwell Varco Inc2019-09-30Add+0.38%
18.28 ($21.32) 24.04
$22.284.50%Add 13.46%27,485,982
HAL Halliburton Co2019-09-30Add+0.32%
17.31 ($20.7) 23.85
$20.48-1.06%Add 13.16%26,696,811
CTSH Cognizant Technology Solutions Corp2019-09-30Add+0.29%
58.75 ($63.2) 66.41
$63.380.28%Add 11.62%8,535,997
MET MetLife Inc2019-09-30Reduce-0.29%
43.71 ($47.67) 50.92
$49.273.36%Reduce -15.25%6,185,943
NWSA News Corp2019-09-30Reduce-0.28%
12.76 ($13.66) 14.55
$12.99-4.90%Reduce -77.92%1,128,211
LEA Lear Corp2019-09-30Add+0.23%
106.01 ($121.62) 138.34
$121.940.26%Add 9.32%4,191,481
MSFT Microsoft Corp2019-09-30Sold Out-0.23%
132.21 ($137.52) 141.34
$149.979.05%Sold Out0
MRK Merck & Co Inc2019-09-30Reduce-0.22%
79.73 ($84.08) 86.91
$84.900.98%Reduce -39.09%769,422
GE General Electric Co2019-09-30Add+0.19%
7.93 ($9.43) 10.68
$11.5222.16%Add 6.41%63,371,882
EQH AXA Equitable Holdings Inc2019-09-30Add+0.18%
19.83 ($21.45) 22.8
$23.7010.49%Add 8.81%18,808,418
MYL Mylan NV2019-09-30Reduce-0.17%
17.61 ($19.61) 22.53
$17.70-9.74%Reduce -8.03%19,408,418
SLB Schlumberger Ltd2019-09-30New Buy+0.17%
31.25 ($36.53) 40.97
$35.36-3.20%New holding901,989
MCK McKesson Corp2019-09-30Reduce-0.15%
134.24 ($141.77) 148.53
$148.324.62%Reduce -5.55%3,646,334
FTI TechnipFMC PLC2019-09-30Reduce-0.14%
23.02 ($25.07) 28.51
$20.29-19.07%Reduce -11.9%7,777,212
WMT Walmart Inc2019-09-30Reduce-0.14%
105.22 ($113.23) 118.68
$118.874.98%Reduce -15.19%1,378,481
SYKE Sykes Enterprises Inc2019-09-30New Buy+0.13%
26.91 ($28.86) 31.61
$35.1721.86%New holding768,430
AIG American International Group Inc2019-09-30Reduce-0.12%
52.04 ($55.21) 57.89
$53.93-2.32%Reduce -3.88%10,471,421
KBR KBR Inc2019-09-30Reduce-0.12%
23.85 ($25.39) 26.79
$30.0618.39%Reduce -24%2,986,264
SWK Stanley Black & Decker Inc2019-09-30Reduce-0.12%
128.85 ($141.23) 152.51
$157.6311.61%Reduce -6.43%2,250,655
WLTW Willis Towers Watson PLC2019-09-30Reduce-0.11%
188.71 ($195.35) 199.36
$188.95-3.28%Reduce -20.57%415,611
CNO CNO Financial Group Inc2019-09-30Add+0.10%
14.09 ($15.8) 17.28
$18.2815.70%Add 30.88%5,045,896
JBL Jabil Inc2019-09-30Reduce-0.10%
25.92 ($30.14) 35.77
$39.0229.46%Reduce -41.63%850,374
R Ryder System Inc2019-09-30Add+0.09%
45.12 ($52.23) 60.09
$52.710.92%Add 13.5%2,657,245
AXS Axis Capital Holdings Ltd2019-09-30Reduce-0.08%
59.88 ($63.09) 67.25
$58.79-6.82%Reduce -5.59%4,404,323
CVS CVS Health Corp2019-09-30Add+0.08%
54.09 ($59.22) 64.3
$74.2925.45%Add 33%951,922
JPM JPMorgan Chase & Co2019-09-30Reduce-0.08%
104.8 ($113.06) 120.23
$129.5314.57%Reduce -5.84%2,316,972
MUR Murphy Oil Corp2019-09-30Add+0.08%
17.4 ($21.49) 24.98
$24.3313.22%Add 41.72%2,221,898
FITB Fifth Third Bancorp2019-09-30Add+0.07%
25.08 ($27.42) 30.04
$30.079.66%Add 11.63%4,609,562
F Ford Motor Co2019-09-30Reduce-0.07%
8.76 ($9.5) 10.51
$8.95-5.79%Reduce -4.1%31,709,958
TCF TCF Financial Corp2019-09-30Reduce-0.07%
36.1 ($39.76) 43.52
$41.785.08%Reduce -48.18%667,871
WAIR Wesco Aircraft Holdings Inc2019-09-30Reduce-0.07%
9.78 ($10.85) 11.15
$10.991.29%Reduce -87.8%164,155
40/Page
Total 4470