Richard Pzena

Richard Pzena

Last Update: 08-04-2017

Number of Stocks: 152
Number of New Stocks: 4

Total Value: $18,261 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Richard Pzena's Portfolio

This page shows the Portfolio Holdings of Richard Pzena at Pzena Investment Management LLC. It tells us what Richard Pzena holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-06-30
Number of Stocks: 152
Total value: 18,261 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 37.8% 37.8% -0.7% 11.8243243243% 11.8243243243% 0.7%
Technology 16.1% 16.1% -1% 16.8918918919% 16.8918918919% 1%
Consumer Cyclical 10.7% 10.7% -0.3% 5.06756756757% 15.2027027027% 0.9%
Healthcare 10.2% 10.2% -0.7% 11.8243243243% 37.1621621622% 2.2%
Industrials 9.3% 9.3% -0.9% 15.2027027027%
Energy 9.3% 9.3% 3.37837837838% 0.2%
Consumer Defensive 2.6% 2.6%
Utilities 1.4% 1.4%
Basic Materials 1.2% 1.2% -0.1% 1.68918918919% 5.06756756757% 0.3%
Real Estate 0.8% 0.8% -0.1% 1.68918918919%
ETF, options, preferred 0.6% 0.6%
Communication Services 0.5% 0.5%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
MYL Mylan NVDrug Manufacturers16,48012,339,687479,0272.62%+69.91%+1.08%2.30-20.47%-19.45%
ESRX Express Scripts Holding CoHealth Care Plans35,5892,838,878181,2340.99%New Buy+0.99%0.49+2.17%-10.42%
OMC Omnicom Group IncAdvertising & Marketing Services18,0295,978,986495,6582.71%+21.30%+0.48%2.59-6.01%-6.91%
AVT Avnet IncComputer Hardware4,4757,583,434294,8441.61%+39.14%+0.45%6.16-1.19%-22.87%
HPE Hewlett Packard Enterprise CoCommunication Equipment28,70022,129,234367,1242.01%+27.66%+0.44%1.36-5.61%+2.41%
F Ford Motor CoAutos42,30123,812,718266,4641.46%+38.44%+0.41%0.61-2.70%-8.08%
COF Capital One Financial CorpCredit Services39,3924,041,646333,9211.83%+28.07%+0.4%0.84+2.78%-5.27%
WFC Wells Fargo & CoBanks259,2171,503,16783,2900.46%+47.76%+0.15%0.03-0.75%-3.16%
ROCK Gibraltar Industries IncBuilding Materials864793,66328,2940.15%New Buy+0.15%2.51-14.13%-34.33%
CVE Cenovus Energy IncOil & Gas - Integrated9,04822,078,963162,7220.89%+16.01%+0.12%1.80-23.42%-50.86%
JELD JELD-WEN Holding IncBuilding Materials3,0093,163,282102,6800.56%+26.18%+0.12%3.01-7.36%
CTSH Cognizant Technology Solutions CorpApplication Software41,4327,010,880465,5222.55%+4.42%+0.11%1.19+6.86%+25.74%
WLTW Willis Towers Watson PLCBrokers & Exchanges20,0811,329,037193,3221.06%+7.31%+0.07%0.99+6.64%+23.12%
CVS CVS Health CorpHealth Care Plans79,048700,07456,3280.31%+31.09%+0.07%0.07+2.52%+0.44%
BEN Franklin Resources IncAsset Management23,70810,348,419463,5062.54%+2.44%+0.06%1.86+1.40%+8.41%
MUR Murphy Oil CorpOil & Gas - E&P3,9889,510,782243,7611.33%+4.34%+0.06%5.51-12.74%-23.35%
AIG American International Group IncInsurance55,3066,460,619403,9182.21%+1.12%+0.02%0.72+0.26%-5.28%
RDS.A Royal Dutch Shell PLCOil & Gas - Integrated227,2807,543,786401,2542.2%+1.15%+0.02%0.18+0.71%+5.81%
MCK McKesson CorpMedical Distribution31,1772,097,855345,1811.89%+1.00%+0.02%1.00-4.41%+5.97%
INTC Intel CorpSemiconductors162,8208,490,243286,4611.57%+1.13%+0.02%0.18-2.37%-2.25%
Premium Portfolio changes after 2017-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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