Richard Pzena

Richard Pzena

Last Update: 03-07-2018

Number of Stocks: 156
Number of New Stocks: 9

Total Value: $20,386 Mil
Q/Q Turnover: 6%

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: 2017-12-31
Number of Stocks: 156
Total value: 20,386 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 42.5% 42.5% -0.8% 12.8479657388% 14.4539614561% 0.9%
Technology 17.4% 17.4% -0.8% 12.8479657388% 22.4839400428% 1.4%
Energy 11.3% 11.3% -0.4% 6.42398286938% 3.21199143469% 0.2%
Healthcare 11.3% 11.3% -0.5% 8.02997858672% 8.02997858672% 0.5%
Consumer Cyclical 10.9% 10.9% -0.9% 14.4539614561% 22.4839400428% 1.4%
Industrials 10.7% 10.7% -1% 16.0599571734% 17.6659528908% 1.1%
Consumer Defensive 2.9% 2.9% -0.1% 1.60599571734% 1.60599571734% 0.1%
Basic Materials 2.1% 2.1% 3.21199143469% 0.2%
Utilities 1.5% 1.5% 3.21199143469% 0.2%
Real Estate 0.7% 0.7%
Communication Services 0.5% 0.5%
ETF, options, preferred -11.3% -11.3%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
IPG The Interpublic Group of Companies IncAdvertising & Marketing Services9,26417,855,163359,9601.77%+99.17%+0.88%4.62+13.35%+20.04%
HPE Hewlett Packard Enterprise CoCommunication Equipment26,85544,553,009639,7813.14%+18.62%+0.49%2.87+7.99%+20.93%
OMC Omnicom Group IncAdvertising & Marketing Services16,7607,653,555557,4082.73%+20.66%+0.47%3.37-0.83%+2.07%
WFC Wells Fargo & CoBanks256,1716,828,830414,3052.03%+23.76%+0.39%0.14-17.55%-12.72%
R Ryder System IncConsulting & Outsourcing3,9341,380,890116,2300.57%+145.15%+0.34%2.60-16.04%-11.41%
ORCL Oracle CorpApplication Software188,72511,229,017530,9082.6%+13.00%+0.3%0.28-8.22%-1.42%
PCG PG&E CorpUtilities - Regulated23,5921,442,56164,6700.32%+360.87%+0.25%0.28+3.02%+2.01%
MD Mednax IncHealth Care Providers4,816962,03051,4110.25%New Buy+0.25%1.02-4.65%-4.51%
AVT Avnet IncComputer Hardware4,9659,031,623357,8331.76%+10.76%+0.17%7.53-3.93%+4.95%
DOV Dover CorpIndustrial Products14,8425,942,675600,1512.94%+5.86%+0.16%3.84-7.59%-4.46%
JELD JELD-WEN Holding IncBuilding Materials3,1704,755,987187,2430.92%+21.13%+0.16%4.49-26.02%-24.31%
CAR Avis Budget Group IncConsulting & Outsourcing3,8281,660,31372,8550.36%+67.60%+0.15%2.04+2.93%+7.38%
AXE Anixter International IncIndustrial Distribution2,599860,34865,3860.32%+77.75%+0.14%2.58-2.38%+2.70%
VR Validus Holdings LtdInsurance - Specialty5,3631,290,25160,5390.3%+87.25%+0.14%1.63+45.53%+44.91%
AIG American International Group IncInsurance50,0576,950,107414,0872.03%+6.80%+0.13%0.77-9.42%-6.43%
FTI TechnipFMC PLCOil & Gas - Services15,4572,026,22463,4410.31%+59.31%+0.12%0.44-1.46%+5.43%
MCK McKesson CorpMedical Distribution30,1772,600,401405,5331.99%+5.77%+0.11%1.26-13.95%-6.00%
CTSH Cognizant Technology Solutions CorpApplication Software48,0857,119,634505,6362.48%+2.81%+0.07%1.21+6.06%+15.42%
CSCO Cisco Systems IncCommunication Equipment212,4042,868,976109,8820.54%+13.98%+0.07%0.06+7.58%+16.74%
PFE Pfizer IncDrug Manufacturers217,8974,361,143157,9610.77%+8.80%+0.06%0.07+0.08%+2.07%
Premium Portfolio changes after 2017-12-31 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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