Richard Pzena

Richard Pzena

Last Update: 08-03-2018

Number of Stocks: 161
Number of New Stocks: 15

Total Value: $19,892 Mil
Q/Q Turnover: 10%

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: 2018-06-30
Number of Stocks: 161
Total value: 19,892 Mil
Number of New Buys: 15
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 34.6% 34.6% -3.1% 54.8349056604% 45.9905660377% 2.6%
Technology 13.2% 13.2% -0.8% 14.1509433962% 5.30660377358% 0.3%
Healthcare 12.5% 12.5% 12.3820754717% 0.7%
Energy 11.5% 11.5% -1.7% 30.070754717% 17.6886792453% 1%
Industrials 10% 10% -0.3% 5.30660377358% 30.070754717% 1.7%
Consumer Cyclical 9.5% 9.5% -0.5% 8.84433962264% 3.53773584906% 0.2%
Consumer Defensive 4.2% 4.2% -0.2% 3.53773584906% 38.9150943396% 2.2%
Utilities 3.1% 3.1% 14.1509433962% 0.8%
Basic Materials 1.7% 1.7% 3.53773584906% 0.2%
Real Estate 0.5% 0.5% 5.30660377358% 0.3%
Communication Services 0.5% 0.5%
ETF, options, preferred -0.8% -0.8%

Please upgrade your membership to see Portfolio changes after 2018-06-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
NWL Newell Brands IncConsumer Packaged Goods10,15916,582,214427,6552.15%New Buy+2.15%3.51-19.58%-28.93%
EQH AXA Equitable Holdings IncInsurance12,47111,750,490242,1781.22%New Buy+1.22%2.09+2.54%
NOV National Oilwell Varco IncOil & Gas - Services16,7744,414,593191,5930.96%New Buy+0.96%1.15+2.24%+21.99%
GE General Electric CoIndustrial Products106,90017,048,137232,0251.17%+334.54%+0.9%0.20-17.37%-28.14%
EIX Edison InternationalUtilities - Regulated22,7687,836,404495,8092.49%+43.13%+0.75%2.41+15.13%+12.41%
MET MetLife IncInsurance - Life45,7038,314,788362,5251.82%+39.32%+0.51%0.84-3.78%-6.69%
AXE Anixter International IncIndustrial Distribution2,4081,957,635123,9180.62%+150.92%+0.37%5.85+16.24%-5.33%
AIG American International Group IncInsurance46,7158,778,185465,4192.34%+17.82%+0.35%0.99-3.45%-10.67%
RLGY Realogy Holdings CorpReal Estate Services2,6343,057,32869,7070.35%+996.90%+0.32%2.47-13.43%-18.83%
COF Capital One Financial CorpCredit Services47,4455,437,557499,7112.51%+11.48%+0.26%1.14+2.93%+0.79%
AMGN Amgen IncBiotechnology127,7841,578,099291,3011.46%+17.65%+0.22%0.24+13.79%+15.80%
NCI Navigant Consulting IncBusiness Services1,0611,706,92437,7910.19%New Buy+0.19%3.79-0.51%+21.43%
CLS Celestica IncComputer Hardware1,9232,807,14933,3210.17%New Buy+0.17%2.02+2.34%+16.89%
JELD JELD-WEN Holding IncBuilding Materials2,7496,792,253194,1910.98%+19.59%+0.16%6.47-7.09%-33.45%
R Ryder System IncConsulting & Outsourcing4,1272,086,223149,9160.75%+25.77%+0.15%3.93+14.80%-5.77%
CI Cigna CorpHealth Care Plans45,835368,85662,6870.32%+92.59%+0.15%0.15+5.27%-7.24%
FL Foot Locker IncManufacturing - Apparel & Furniture5,927580,40430,5580.15%New Buy+0.15%0.50+16.20%+10.28%
MCK McKesson CorpMedical Distribution25,8462,836,710378,4171.9%+7.63%+0.13%1.42-14.09%-16.60%
MRK Merck & Co IncDrug Manufacturers183,6674,904,336297,6931.5%+8.40%+0.12%0.18+17.72%+24.44%
IBN ICICI Bank LtdBanks31,2372,488,98019,9870.1%+457.94%+0.08%0.08+12.46%+0.21%
Premium Portfolio changes after 2018-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK