Richard Pzena

Richard Pzena

Last Update: 09-08-2017

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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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 Manufacturers20,66812,339,687479,0272.62%+69.91%+1.08%2.30-0.54%+1.02%
ESRX Express Scripts Holding CoHealth Care Plans33,0422,838,878181,2340.99%New Buy+0.99%0.49-8.79%-16.83%
OMC Omnicom Group IncAdvertising & Marketing Services17,4435,978,986495,6582.71%+21.30%+0.48%2.59-6.60%-9.25%
AVT Avnet IncComputer Hardware4,9657,583,434294,8441.61%+39.14%+0.45%6.22+2.40%-13.36%
HPE Hewlett Packard Enterprise CoCommunication Equipment23,66022,129,234367,1242.01%+27.66%+0.44%1.37+10.74%+10.75%
F Ford Motor CoAutos48,73523,812,718266,4641.46%+38.44%+0.41%0.61+5.79%+5.28%
COF Capital One Financial CorpCredit Services41,6314,041,646333,9211.83%+28.07%+0.4%0.84+5.23%+0.03%
WFC Wells Fargo & CoBanks262,1131,503,16783,2900.46%+47.76%+0.15%0.03-2.07%-1.40%
ROCK Gibraltar Industries IncBuilding Materials1,014793,66328,2940.15%New Buy+0.15%2.51-5.59%-22.93%
CVE Cenovus Energy IncOil & Gas - Integrated12,10622,078,963162,7220.89%+16.01%+0.12%1.80+33.48%-34.13%
JELD JELD-WEN Holding IncBuilding Materials3,7123,163,282102,6800.56%+26.18%+0.12%3.01+13.30%
CTSH Cognizant Technology Solutions CorpApplication Software43,6887,010,880465,5222.55%+4.42%+0.11%1.19+7.59%+32.55%
WLTW Willis Towers Watson PLCBrokers & Exchanges21,3441,329,037193,3221.06%+7.31%+0.07%0.99+7.81%+31.28%
CVS CVS Health CorpHealth Care Plans73,833700,07456,3280.31%+31.09%+0.07%0.07-6.60%-6.06%
BEN Franklin Resources IncAsset Management24,75610,348,419463,5062.54%+2.44%+0.06%1.86-3.38%+13.67%
MUR Murphy Oil CorpOil & Gas - E&P4,4759,510,782243,7611.33%+4.34%+0.06%5.51+4.14%-14.29%
AIG American International Group IncInsurance57,4846,460,619403,9182.21%+1.12%+0.02%0.72-0.16%-1.10%
RDS.A Royal Dutch Shell PLCOil & Gas - Integrated251,9047,543,786401,2542.2%+1.15%+0.02%0.18+14.94%+16.81%
MCK McKesson CorpMedical Distribution30,7842,097,855345,1811.89%+1.00%+0.02%1.00-12.71%+4.88%
INTC Intel CorpSemiconductors186,9738,490,243286,4611.57%+1.13%+0.02%0.18+16.22%+11.92%
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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