Richard Pzena

Richard Pzena

Pzena Investment Management LLC
Last update 2019-03-13 183 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%)
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Richard Pzena Latest Trades

Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
LEA Lear Corp2018-12-31New Buy+1.99%
0 ($ 0) 0
$135.091.35%New holding2,766,250
ESRX Express Scripts Holding Co2018-12-31Sold Out-1.41%
0 ($ 0) 0
$92.33-4.43%Sold Out0
GE General Electric Co2018-12-31Add+1.33%
0 ($ 0) 0
$10.2210.13%Add 90.02%63,363,498
DOV Dover Corp2018-12-31Reduce-0.79%
0 ($ 0) 0
$91.3412.20%Reduce -34.67%3,445,201
AIG American International Group Inc2018-12-31Add+0.73%
0 ($ 0) 0
$42.96-0.97%Add 35.79%12,069,892
MUR Murphy Oil Corp2018-12-31Reduce-0.69%
0 ($ 0) 0
$30.720.75%Reduce -68.53%1,951,219
SWK Stanley Black & Decker Inc2018-12-31Add+0.60%
0 ($ 0) 0
$131.856.08%Add 222.57%1,235,984
NOV National Oilwell Varco Inc2018-12-31Add+0.52%
0 ($ 0) 0
$28.37-17.02%Add 37.88%12,651,572
WMT Walmart Inc2018-12-31Reduce-0.52%
0 ($ 0) 0
$98.642.74%Reduce -42.44%1,550,945
CSCO Cisco Systems Inc2018-12-31Reduce-0.42%
0 ($ 0) 0
$53.2616.70%Reduce -64.84%967,707
CI Cigna Corp2018-12-31Add+0.41%
0 ($ 0) 0
$167.87-19.40%Add 100.66%733,368
JNPR Juniper Networks Inc2018-12-31New Buy+0.41%
0 ($ 0) 0
$26.22-7.09%New holding2,608,491
BP BP PLC2018-12-31Reduce-0.39%
0 ($ 0) 0
$44.537.77%Reduce -33.18%3,482,311
MRK Merck & Co Inc2018-12-31Reduce-0.39%
0 ($ 0) 0
$82.0810.84%Reduce -23.6%3,680,967
AMGN Amgen Inc2018-12-31Reduce-0.37%
0 ($ 0) 0
$191.12-1.82%Reduce -23.17%1,207,468
GIL Gildan Activewear Inc2018-12-31New Buy+0.35%
0 ($ 0) 0
$36.1816.97%New holding1,985,927
HAL Halliburton Co2018-12-31Add+0.34%
0 ($ 0) 0
$30.10-9.96%Add 51.16%6,359,917
CTSH Cognizant Technology Solutions Corp2018-12-31Add+0.31%
0 ($ 0) 0
$71.713.49%Add 12.57%7,607,129
WLTW Willis Towers Watson PLC2018-12-31Reduce-0.28%
0 ($ 0) 0
$172.4314.97%Reduce -29.7%957,754
MS Morgan Stanley2018-12-31Add+0.27%
0 ($ 0) 0
$43.03-1.03%Add 14.37%9,262,583
ORCL Oracle Corp2018-12-31Reduce-0.27%
0 ($ 0) 0
$52.6410.10%Reduce -9.62%10,270,380
HPQ HP Inc2018-12-31Reduce-0.22%
0 ($ 0) 0
$19.99-13.91%Reduce -90.85%173,101
VREX Varex Imaging Corp2018-12-31New Buy+0.19%
0 ($ 0) 0
$33.9634.28%New holding1,360,912
EIX Edison International2018-12-31Reduce-0.17%
0 ($ 0) 0
$63.292.46%Reduce -5.83%8,427,608
JBL Jabil Inc2018-12-31Add+0.17%
0 ($ 0) 0
$27.0811.17%Add 158.95%1,845,653
NWL Newell Brands Inc2018-12-31Add+0.17%
0 ($ 0) 0
$15.75-20.97%Add 9.43%18,304,339
RDS.A Royal Dutch Shell PLC2018-12-31Reduce-0.17%
0 ($ 0) 0
$64.484.37%Reduce -8.77%5,293,593
C Citigroup Inc2018-12-31Add+0.16%
0 ($ 0) 0
$64.302.14%Add 6.7%8,184,838
G Genpact Ltd2018-12-31Reduce-0.16%
0 ($ 0) 0
$34.1019.78%Reduce -37.15%1,770,497
PFE Pfizer Inc2018-12-31Reduce-0.16%
0 ($ 0) 0
$42.17-3.52%Reduce -16.73%3,696,037
JPM JPMorgan Chase & Co2018-12-31Reduce-0.15%
0 ($ 0) 0
$104.52-1.62%Reduce -8.14%3,108,876
OMC Omnicom Group Inc2018-12-31Reduce-0.15%
0 ($ 0) 0
$74.300.09%Reduce -6.1%6,882,701
COF Capital One Financial Corp2018-12-31Add+0.14%
0 ($ 0) 0
$82.95-3.78%Add 5.97%5,780,667
ACM AECOM2018-12-31Add+0.13%
0 ($ 0) 0
$30.02-0.99%Add 33.63%3,240,077
R Ryder System Inc2018-12-31Add+0.13%
0 ($ 0) 0
$59.514.83%Add 21%2,671,612
AHL Aspen Insurance Holdings Ltd2018-12-31Reduce-0.12%
0 ($ 0) 0
$42.742.32%Reduce -33.09%1,144,206
CAH Cardinal Health Inc2018-12-31Add+0.12%
0 ($ 0) 0
$49.36-5.10%Add 18.14%3,066,903
COP ConocoPhillips2018-12-31Reduce-0.12%
0 ($ 0) 0
$67.54-0.13%Reduce -72.38%114,431
FLEX Flex Ltd2018-12-31Add+0.12%
0 ($ 0) 0
$10.3813.44%Add 40.68%8,968,354
JELD JELD-WEN Holding Inc2018-12-31Add+0.12%
0 ($ 0) 0
$18.203.64%Add 21.5%8,345,441
Total 3991