Richard Pzena

Richard Pzena

Last Update: 07-09-2018

Number of Stocks: 157
Number of New Stocks: 11

Total Value: $19,666 Mil
Q/Q Turnover: 8%

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: 2018-03-31
Number of Stocks: 157
Total value: 19,666 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 37% 37% -2.6% 43.2372505543% 21.6186252772% 1.3%
Technology 14.7% 14.7% -1.2% 19.955654102% 3.32594235033% 0.2%
Healthcare 12.7% 12.7% -1.2% 19.955654102% 44.9002217295% 2.7%
Consumer Cyclical 9.8% 9.8% -0.1% 1.66297117517% 26.6075388027% 1.6%
Energy 9.5% 9.5% -0.1% 1.66297117517% 4.9889135255% 0.3%
Industrials 9.2% 9.2% -0.9% 14.9667405765% 14.9667405765% 0.9%
Utilities 2.4% 2.4% -0.3% 4.9889135255% 19.955654102% 1.2%
Consumer Defensive 2.2% 2.2% -0.6% 9.977827051%
Basic Materials 1.6% 1.6% -0.1% 1.66297117517% 1.66297117517% 0.1%
Communication Services 0.5% 0.5%
ETF, options, preferred 0.4% 0.4%
Real Estate 0.2% 0.2% -0.5% 8.31485587583%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
EIX Edison InternationalUtilities - Regulated21,3025,475,064348,5431.77%+206.28%+1.19%1.68+4.42%+5.71%
AMGN Amgen IncBiotechnology128,6691,341,311228,6671.16%+79361.55%+1.16%0.20+15.02%+14.17%
F Ford Motor CoAutos43,27744,818,988496,5942.53%+73.34%+1.07%1.12-1.33%-8.65%
MRK Merck & Co IncDrug Manufacturers168,0094,524,430246,4461.25%+175.79%+0.8%0.17+10.84%+13.47%
AXS Axis Capital Holdings LtdInsurance - Property & Casualty4,7606,377,926367,1771.87%+37.78%+0.51%7.64+1.49%+14.74%
CSL Carlisle Companies IncAutos6,966729,97976,2170.39%New Buy+0.39%1.20+15.45%+1.24%
MD Mednax IncHealth Care Providers4,1892,258,712125,6520.64%+134.79%+0.37%2.39-15.69%-17.03%
CAH Cardinal Health IncMedical Distribution15,7672,873,639180,1200.92%+47.33%+0.3%0.92-15.13%-14.80%
GE General Electric CoIndustrial Products120,8133,923,23752,8850.27%New Buy+0.27%0.05+3.85%-19.03%
WFC Wells Fargo & CoBanks274,6847,752,137406,2902.07%+13.52%+0.25%0.16+9.55%-7.47%
SNA Snap-on IncIndustrial Products9,301307,53345,3730.23%New Buy+0.23%0.53+14.10%-4.25%
SCS Steelcase IncIndustrial Products1,6082,976,91640,4860.21%+506.12%+0.18%2.55+0.25%-5.79%
AIG American International Group IncInsurance48,8887,450,456405,4542.06%+7.20%+0.14%0.83+1.81%-7.89%
JELD JELD-WEN Holding IncBuilding Materials3,0585,679,507173,9070.88%+19.42%+0.14%5.34-3.05%-26.64%
FITB Fifth Third BancorpBanks19,9243,945,755125,2780.64%+24.66%+0.13%0.58-6.81%-3.00%
EVTC Evertec IncApplication Software1,6541,570,68025,6810.13%New Buy+0.13%2.16+29.71%+66.30%
MUR Murphy Oil CorpOil & Gas - E&P5,47310,601,453273,9421.39%+9.25%+0.12%6.13+15.81%+7.89%
COF Capital One Financial CorpCredit Services46,3864,877,701467,3812.38%+4.66%+0.11%1.00-1.45%-4.21%
OMC Omnicom Group IncAdvertising & Marketing Services17,6657,924,253575,8552.93%+3.54%+0.1%3.49+8.70%+8.07%
R Ryder System IncConsulting & Outsourcing3,8651,658,741120,7400.61%+20.12%+0.1%3.12+4.33%-10.03%
Premium Portfolio changes after 2018-03-31 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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