Richard Pzena

Richard Pzena

Last Update: 05-09-2017

Number of Stocks: 156
Number of New Stocks: 14

Total Value: $17,727 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: 2017-03-31
Number of Stocks: 156
Total value: 17,727 Mil
Number of New Buys: 14
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 37.6% 37.6% -1.7% 26.180698152% 3.08008213552% 0.2%
Technology 16.6% 16.6% -2% 30.8008213552% 18.4804928131% 1.2%
Energy 10.3% 10.3% -0.7% 10.7802874743% 18.4804928131% 1.2%
Industrials 10.3% 10.3% -1.3% 20.0205338809% 7.70020533881% 0.5%
Consumer Cyclical 10.1% 10.1% -0.5% 7.70020533881% 1.54004106776% 0.1%
Healthcare 8.5% 8.5% -0.7% 10.7802874743% 56.9815195072% 3.7%
Consumer Defensive 2.6% 2.6% -0.1% 1.54004106776% 1.54004106776% 0.1%
Utilities 1.5% 1.5% -0.2% 3.08008213552% 6.16016427105% 0.4%
Basic Materials 1.1% 1.1% 9.24024640657% 0.6%
Real Estate 0.9% 0.9%
ETF, options, preferred 0.5% 0.5%
Communication Services 0.5% 0.5%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
AAN Aaron's IncConsulting & Outsourcing00 Sold Out-0.01%0.00+32.29%+12.40%
RCII Rent-A-Center IncConsulting & Outsourcing00 Sold Out-0.11%0.00+30.67%+1.07%
APO Apollo Global Management LLCAsset Management334,5198,1360.05%+0.22%00.08+27.62%+47.21%
BAX Baxter International IncMedical Instruments & Equipment00 Sold Out-0.06%0.00+16.40%+32.54%
VAR Varian Medical Systems IncMedical Devices00 Sold Out00.00+15.52%+23.10%
DXC DXC Technology CoApplication Software1,473,462115,5050.65%000.52+14.04%+32.62%
WLTW Willis Towers Watson PLCBrokers & Exchanges1,238,446162,1000.91%+1.91%+0.02%0.92+13.62%+19.01%
HLT Hilton Worldwide Holdings IncTravel & Leisure4,256,903248,8591.4%+3.47%+0.05%1.29+13.60%+14.15%
AET Aetna IncHealth Care Plans154,94619,7630.11%-0.19%00.05+13.26%+17.99%
CTSH Cognizant Technology Solutions CorpApplication Software6,713,981399,6162.25%+41.86%+0.66%1.14+12.50%+19.47%
TTEK Tetra Tech IncEngineering & Construction00 Sold Out-0.02%0.00+12.10%+6.47%
JBL Jabil Circuit IncComputer Hardware712,95520,6190.12%000.39+12.09%+24.55%
TSM Taiwan Semiconductor Manufacturing Co LtdSemiconductors549,52518,0460.1%000.01+11.25%+23.51%
PINC Premier IncApplication Software10,483334<0.01%000.02+11.10%+14.69%
BP BP PLCOil & Gas - Integrated6,223,152214,8231.21%-2.88%-0.04%0.19+10.48%+0.60%
UBS UBS Group AGBanks11,174,816178,2381.01%-2.85%-0.03%0.30+9.83%+7.38%
CI Cigna CorpHealth Care Plans2,256,353330,5331.86%-2.64%-0.05%0.88+9.74%+20.97%
NLY Annaly Capital Management IncREITs12,906143<0.01%New Buy00.00+9.68%+21.56%
HPE Hewlett Packard Enterprise CoCommunication Equipment17,334,846295,3311.67%+0.68%+0.01%1.05+9.56%+8.71%
G Genpact LtdBusiness Services2,631,71165,1610.37%+8.59%+0.03%1.37+9.46%+11.71%
Premium Portfolio changes after 2017-03-31 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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