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
$21.11
-21%
Add 1363.61%
9,382,203
NOV
National Oilwell Varco Inc
2018-09-30
Add
+1%
0 $ 0 0
$29.16
-34.82%
Add 107.85%
9,175,821
GE
General Electric Co
2018-09-30
Add
+0.89%
0 $ 0 0
$6.93
-46.11%
Add 95.60%
33,345,586
STT
State Street Corporation
2018-09-30
Reduce
-0.45%
0 $ 0 0
$64.03
-27.12%
Reduce -94.01%
61,957
EIX
Edison International
2018-09-30
Add
+0.37%
0 $ 0 0
$58.84
-12.03%
Add 14.21%
8,949,790
MFGP
Micro Focus International PLC
2018-09-30
Sold Out
-0.37%
0 $ 0 0
$18.43
9.90%
Sold Out
-
WMT
Walmart Inc
2018-09-30
Reduce
-0.31%
0 $ 0 0
$93.94
2.38%
Reduce -21.25%
2,694,252
MUR
Murphy Oil Corp
2018-09-30
Reduce
-0.28%
0 $ 0 0
$28.67
-9.76%
Reduce -20.92%
6,200,307
EQH
AXA Equitable Holdings Inc
2018-09-30
Add
+0.25%
0 $ 0 0
$17.34
-20.93%
Add 20.03%
14,103,921
BEN
Franklin Resources Inc
2018-09-30
Reduce
-0.25%
0 $ 0 0
$32.05
-0.53%
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
$39.41
-14.16%
Add 41.50%
3,254,122
UBS
UBS Group AG
2018-09-30
Reduce
-0.22%
0 $ 0 0
$12.38
-21.20%
Reduce -26.49%
7,922,450
MCK
McKesson Corp
2018-09-30
Add
+0.21%
0 $ 0 0
$123.10
-5.63%
Add 11.40%
3,160,195
DBD
Diebold Nixdorf Inc
2018-09-30
Sold Out
-0.21%
0 $ 0 0
$3
-58.85%
Sold Out
-
AVT
Avnet Inc
2018-09-30
Reduce
-0.20%
0 $ 0 0
$41.77
-8.96%
Reduce -10.17%
8,116,307
DOV
Dover Corp
2018-09-30
Reduce
-0.17%
0 $ 0 0
$78.20
-5.24%
Reduce -8.18%
5,273,351
CTSH
Cognizant Technology Solutions Corp
2018-09-30
Add
+0.16%
0 $ 0 0
$67.09
-14.27%
Add 6.52%
6,757,585
KSS
Kohl's Corp
2018-09-30
Sold Out
-0.13%
0 $ 0 0
$63.83
-15.64%
Sold Out
-
GM
General Motors Co
2018-09-30
New Buy
+0.12%
0 $ 0 0
$34.42
-6.57%
New holding
739,178
IVZ
Invesco Ltd
2018-09-30
Add
+0.12%
0 $ 0 0
$17.95
-28.17%
Add 40.91%
3,692,021
GTLS
Chart Industries Inc
2018-09-30
Sold Out
-0.12%
0 $ 0 0
$60.52
-18.11%
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
$8.21
-40.89%
Add 37.04%
6,374,944
F
Ford Motor Co
2018-09-30
Reduce
-0.10%
0 $ 0 0
$8.52
-14.80%
Reduce -4.34%
40,804,784
MYL
Mylan NV
2018-09-30
Add
+0.10%
0 $ 0 0
$30.30
-19.29%
Add 2.57%
21,657,877
CAR
Avis Budget Group Inc
2018-09-30
Add
+0.09%
0 $ 0 0
$26.81
-19.51%
Add 31.06%
2,578,026
ROCK
Gibraltar Industries Inc
2018-09-30
Reduce
-0.09%
0 $ 0 0
$34.28
-20.65%
Reduce -30.23%
1,095,329
AXS
Axis Capital Holdings Ltd
2018-09-30
Add
+0.08%
0 $ 0 0
$54.96
-2.97%
Add 4.29%
6,851,545
CAH
Cardinal Health Inc
2018-09-30
Reduce
-0.08%
0 $ 0 0
$53.05
3.65%
Reduce -11.47%
2,595,962
C
Citigroup Inc
2018-09-30
Reduce
-0.08%
0 $ 0 0
$57.07
-19.28%
Reduce -3.16%
7,670,706
HAL
Halliburton Co
2018-09-30
Add
+0.08%
0 $ 0 0
$29.28
-29.22%
Add 10.51%
4,207,380
CSL
Carlisle Companies Inc
2018-09-30
Reduce
-0.07%
0 $ 0 0
$100.71
-17.44%
Reduce -19.21%
584,301
CLS
Celestica Inc
2018-09-30
Add
+0.07%
0 $ 0 0
$9.58
-20.10%
Add 51.59%
4,255,292
CVE
Cenovus Energy Inc
2018-09-30
Reduce
-0.07%
0 $ 0 0
$7.49
-23.26%
Reduce -6.50%
19,798,979
RDS.A
Royal Dutch Shell PLC
2018-09-30
Reduce
-0.07%
0 $ 0 0
$58.85
-11.87%
Reduce -3.40%
5,802,587
CUB
Cubic Corp
2018-09-30
Reduce
-0.06%
0 $ 0 0
$55.62
-22.31%
Reduce -52.95%
169,939
XOM
Exxon Mobil Corp
2018-09-30
Add
+0.06%
0 $ 0 0
$76.54
-6.38%
Add 3.22%
4,657,853
FL
Foot Locker Inc
2018-09-30
Reduce
-0.06%
0 $ 0 0
$52.51
5.93%
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