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% |
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%