Richard Pzena profile

Pzena Investment Management Llc (Richard Pzena)

Basic Stats

Market Value$22.61B
Top 10 (%)35.32%
Portfolio Size180 (6)
Avg. Holding Period16 years
Turnover25.56%

Industry Breakdown

National Commercial Banks13.53%
Services-computer Programming Services6.43%
Motor Vehicle Parts & Accessories5.42%
Electric Services5.08%
Electronic & Other Electrical Equipment (no Computer Equip)4.89%
Fire, Marine & Casualty Insurance4.07%
Services-prepackaged Software3.65%
Railroad Equipment3.45%
Oil & Gas Filed Machinery & Equipment3.13%
Life Insurance3.09%
GE(5%)C(3%)Other(15%)$22.61B (100%)Market Value
Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
% Owned
1.11B
4.89%
13.20M
-4.06%
-558.69K
$83.79
1.21%
992.69M
4.39%
17.36M
21.77%
3.10M
$57.19
3.36%
866.50M
3.83%
13.62M
1.50%
201.58K
$63.62
3.56%
851.46M
3.77%
6.87M
0.02%
1.38K
$124.02
11.48%
778.85M
3.45%
7.80M
-12.02%
-1.07M
$99.81
4.29%
731.28M
3.23%
17.71M
2.16%
375.21K
$41.29
0.46%
730.61M
3.23%
16.15M
5.69%
869.74K
$45.23
0.83%
657.83M
2.91%
12.64M
18.22%
1.95M
$52.06
4.84%
648.79M
2.87%
22.61M
-1.15%
-262.74K
$28.70
6.00%
619.49M
2.74%
47.36M
21.58%
8.41M
$13.08
11.42%
618.55M
2.74%
9.78M
-9.45%
-1.02M
$63.24
1.27%
617.69M
2.73%
29.57M
-16.29%
-5.75M
$20.89
7.52%
555.18M
2.46%
5.97M
11.52%
616.97K
$92.96
1.55%
530.91M
2.35%
10.54M
40.27%
3.02M
$50.39
1.47%
521.41M
2.31%
7.39M
0.16%
11.62K
$70.59
11.40%
469.00M
2.07%
29.39M
-2.95%
-892.46K
$15.96
2.22%
460.07M
2.04%
5.06M
-9.95%
-559.45K
$90.90
4.15%
397.59M
1.76%
24.33M
85.41%
11.21M
$16.34
7.95%
385.97M
1.71%
9.28M
-0.62%
-58.18K
$41.58
9.71%
365.19M
1.62%
973.54K
-43.43%
-747.52K
$375.12
0.68%
332.91M
1.47%
9.68M
-4.90%
-499.08K
$34.40
1.53%
315.57M
1.40%
7.52M
-6.08%
-487.40K
$41.95
4.82%
315.50M
1.40%
11.51M
-5.30%
-644.22K
$27.40
5.83%
313.18M
1.39%
155.40K
47.71%
50.19K
$2,015.28
0.39%
310.62M
1.37%
7.89M
-49.47%
-7.73M
$39.35
0.87%
308.44M
1.36%
4.26M
-10.26%
-487.17K
$72.37
0.53%
300.45M
1.33%
9.07M
0.07%
6.02K
$33.12
0.11%
300.31M
1.33%
5.54M
-6.39%
-378.76K
$54.17
6.55%
277.77M
1.23%
3.86M
-3.30%
-131.56K
$71.95
0.18%
265.76M
1.18%
8.35M
-49.70%
-8.25M
$31.82
3.55%
256.77M
1.14%
1.91M
0.12%
2.31K
$134.10
0.06%
256.60M
1.14%
4.17M
-7.13%
-320.57K
$61.49
3.92%
230.16M
1.02%
4.10M
New Buy
4.10M
$56.18
1.35%
206.63M
0.91%
2.02M
-0.30%
-6.17K
$102.22
3.18%
195.83M
0.87%
2.55M
-6.71%
-183.20K
$76.87
0.93%
186.94M
0.83%
544.42K
-3.98%
-22.57K
$343.38
0.15%
175.38M
0.78%
4.11M
-5.33%
-231.17K
$42.72
6.00%
174.29M
0.77%
7.63M
11.09%
761.75K
$22.85
6.58%
167.05M
0.74%
2.04M
-1.36%
-28.25K
$81.74
0.07%
156.62M
0.69%
2.75M
-4.39%
-126.40K
$56.95
0.04%
142.85M
0.63%
431.12K
3.73%
15.52K
$331.34
0.14%
141.41M
0.63%
2.76M
-3.82%
-109.52K
$51.24
0.05%
139.11M
0.62%
2.63M
-3.60%
-98.01K
$52.94
1.82%
133.85M
0.59%
509.63K
2.02%
10.09K
$262.64
0.09%
122.47M
0.54%
10.86M
-7.50%
-880.57K
$11.28
2.97%
118.35M
0.52%
4.65M
-4.23%
-205.13K
$25.47
2.10%
112.00M
0.50%
634.00K
-0.21%
-1.34K
$176.65
0.02%
108.49M
0.48%
5.06M
-32.46%
-2.43M
$21.46
1.10%
103.96M
0.46%
2.20M
-2.35%
-52.89K
$47.34
1.26%
99.83M
0.44%
905.06K
-56.16%
-1.16M
$110.30
0.02%