Richard Pzena

Richard Pzena

Last Update: 11-07-2017

Number of Stocks: 151
Number of New Stocks: 9

Total Value: $18,920 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: 2017-09-30
Number of Stocks: 151
Total value: 18,920 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 38.3% 38.3% -1.2% 18.9075630252% 34.6638655462% 2.2%
Technology 16% 16% -2.3% 36.2394957983% 36.2394957983% 2.3%
Healthcare 10.7% 10.7% -0.4% 6.3025210084% 48.8445378151% 3.1%
Energy 10% 10% -0.7% 11.0294117647% 14.1806722689% 0.9%
Industrials 9.7% 9.7% -0.9% 14.1806722689% 9.45378151261% 0.6%
Consumer Cyclical 8.5% 8.5% 4.7268907563% 0.3%
Consumer Defensive 2.6% 2.6%
Basic Materials 1.6% 1.6% 7.8781512605% 0.5%
Utilities 1.4% 1.4%
Real Estate 0.7% 0.7%
ETF, options, preferred 0.5% 0.5%
Communication Services 0.5% 0.5%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
MYL Mylan NVDrug Manufacturers24,95022,721,384712,7703.77%+84.13%+1.72%4.24+21.38%+10.56%
HPE Hewlett Packard Enterprise CoCommunication Equipment25,45437,560,840552,5202.92%+69.73%+1.2%2.36+10.51%+11.91%
WFC Wells Fargo & CoBanks312,8195,517,855304,3101.61%+267.08%+1.17%0.11+20.83%+5.29%
HAL Halliburton CoOil & Gas - Services45,6864,052,148186,5200.99%+438.22%+0.81%0.46+19.28%+8.14%
MFGP Micro Focus International PLCApplication Software13,3744,387,043139,9470.74%New Buy+0.74%1.01-6.15%-10.12%
THG The Hanover Insurance Group IncInsurance - Property & Casualty4,726746,42672,3510.38%New Buy+0.38%1.76+16.55%+4.45%
PFE Pfizer IncDrug Manufacturers220,4874,008,274143,0950.76%+71.86%+0.32%0.07+3.59%+2.65%
MCK McKesson CorpMedical Distribution35,8122,458,531377,6552%+17.19%+0.29%1.18+18.28%+10.82%
CAH Cardinal Health IncMedical Distribution22,5601,806,522120,8920.64%+70.62%+0.26%0.57+12.34%+19.33%
R Ryder System IncConsulting & Outsourcing4,708563,28047,6250.25%New Buy+0.25%1.06+12.08%+5.71%
COF Capital One Financial CorpCredit Services50,1274,588,908388,4972.05%+13.54%+0.24%0.95+21.75%+4.83%
MRK Merck & Co IncDrug Manufacturers166,5451,519,95997,3230.51%+84.25%+0.23%0.06-1.12%+10.24%
ESRX Express Scripts Holding CoHealth Care Plans45,3103,509,800222,2411.17%+23.63%+0.22%0.62+41.20%+8.23%
DBD Diebold Nixdorf IncApplication Software1,3631,849,19842,2540.22%New Buy+0.22%2.45-17.67%+11.93%
CAR Avis Budget Group IncConsulting & Outsourcing3,530990,63537,7040.2%New Buy+0.2%1.22+4.10%-2.23%
ROCK Gibraltar Industries IncBuilding Materials1,1601,852,83857,7160.31%+133.45%+0.18%5.85+15.73%+12.58%
BHF Brighthouse Financial IncInsurance - Life7,604498,28530,2960.16%New Buy+0.16%0.42+6.15%+9.75%
OMC Omnicom Group IncAdvertising & Marketing Services17,5256,343,295469,8482.48%+6.09%+0.14%2.75+0.67%+3.67%
JELD JELD-WEN Holding IncBuilding Materials4,2653,926,448139,4670.74%+24.13%+0.14%3.72+15.68%+3.63%
AHL Aspen Insurance Holdings LtdInsurance - Specialty2,2721,687,55168,1770.36%+54.22%+0.13%2.44-6.26%-4.31%
Premium Portfolio changes after 2017-09-30 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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