According to the most recent filings of his investment company, Pzena Investment Management LLC. Richard Pzena owns 124 stocks with a total value of $9.7 billion. These are the details of the buys and sells.
This is the sector weightings of his portfolio:
These are the top 5 holdings of Richard Pzena
Fortune Brands is a holding company with subsidiaries engaged in themanufacture and sale of home products (plumbing accessories, security devices and tool storage products), office products (stapling equipment, computer accessories and supplies), golf products and spirits and wine. Fortune Brands Inc. has a market cap of $6.49 billion; its shares were traded at around $42.58 with a P/E ratio of 14.68 and P/S ratio of 0.97. The dividend yield of Fortune Brands Inc. stocks is 1.78%.
BP p.l.c. is the holding company of one of the world’s largest petroleum and petrochemicals groups. Bp P.l.c. has a market cap of $113.96 billion; its shares were traded at around $36.4 with a P/E ratio of 5.14 and P/S ratio of 0.46. Bp P.l.c. had an annual average earning growth of 20.3% over the past 10 years. GuruFocus rated Bp P.l.c. the business predictability rank of 3-star .
State Street Corporation is the world’s specialist in providing sophisticated global investors with investment servicing, investment management, investment research and trading services. State Street Corp. has a market cap of $18.51 billion; its shares were traded at around $36.89 with a P/E ratio of 9.92 and P/S ratio of 2.01. The dividend yield of State Street Corp. stocks is 0.11%. State Street Corp. had an annual average earning growth of 3.4% over the past 10 years.
Willis Group is a global insurance broker providing specialized risk management, advisory, and other services to a broad range of corporate andinstitutional clients, with particular expertise in the construction, aerospace, marine and energy industries. Willis Group Holdings Ltd. has a market cap of $5.07 billion; its shares were traded at around $29.93 with a P/E ratio of 10.65 and P/S ratio of 1.55. The dividend yield of Willis Group Holdings Ltd. stocks is 3.47%. Willis Group Holdings Ltd. had an annual average earning growth of 8.3% over the past 10 years.
Computer Associates International is one of the world’s largest information technology management software companies, unifies and simplifies the management of enterprise-wide IT. Ca Inc. has a market cap of $9.56 billion; its shares were traded at around $18.42 with a P/E ratio of 11.2 and P/S ratio of 2.2. The dividend yield of Ca Inc. stocks is 0.9%. Ca Inc. had an annual average earning growth of 22.5% over the past 5 years.
Avon Products, Inc. is one of the world’s manufacturers and marketers of beauty and related products, which include cosmetics, fragrance and toiletries; beauty plus which consists of jewelry and accessories and apparel; and non-core which consists of gift and decorative and home entertainment products. Avon Products Inc. has a market cap of $12.42 billion; its shares were traded at around $29 with a P/E ratio of 15.1 and P/S ratio of 1.2. The dividend yield of Avon Products Inc. stocks is 3.03%. Avon Products Inc. had an annual average earning growth of 4.2% over the past 10 years. GuruFocus rated Avon Products Inc. the business predictability rank of 2.5-star .
Valassis Communications offers a wide range of marketing services to consumer packaged goods manufacturers, retailers, technology companies and other customers with operations in the United States, Europe, Mexico and Canada. Valassis Communications Inc. has a market cap of $1.57 billion; its shares were traded at around $31.47 with a P/E ratio of 18.96 and P/S ratio of 0.7.
Jarden Corporation is a provider of niche consumer products used in home food preservation. Jarden Corp. has a market cap of $2.49 billion; its shares were traded at around $27.02 with a P/E ratio of 9.72 and P/S ratio of 0.48. The dividend yield of Jarden Corp. stocks is 1.22%. Jarden Corp. had an annual average earning growth of 25.7% over the past 10 years. GuruFocus rated Jarden Corp. the business predictability rank of 3.5-star .
Johnson & Johnson is engaged in the manufacture and sale of a broad range of products in the health care field in many countries of the world. Johnson & Johnson has a market cap of $162.01 billion; its shares were traded at around $58.74 with a P/E ratio of 12.44 and P/S ratio of 2.62. The dividend yield of Johnson & Johnson stocks is 3.68%. Johnson & Johnson had an annual average earning growth of 10.8% over the past 10 years. GuruFocus rated Johnson & Johnson the business predictability rank of 4.5-star .
Aetna Inc. is one of the nation’s largest health benefits companies and one of the nation’s largest insurance and financial services organizations. Aetna Inc. has a market cap of $11.52 billion; its shares were traded at around $27.11 with a P/E ratio of 9.32 and P/S ratio of 0.33. The dividend yield of Aetna Inc. stocks is 0.15%. Aetna Inc. had an annual average earning growth of 13.5% over the past 10 years.
CIRCOR International, Inc. designs, manufactures and distributes valves and related products and services for use in a wide range of applicationsto optimize the efficiency or ensure the safety of fluid-control systems. Circor International Inc. has a market cap of $498.87 million; its shares were traded at around $29.23 with a P/E ratio of 18.74 and P/S ratio of 0.78. The dividend yield of Circor International Inc. stocks is 0.51%.
Diodes Incorporated is a manufacturer and supplier of high-quality discrete and analog semiconductor products, primarily to the communications, computing, industrial, consumer electronics and automotive markets. Diodes Inc. has a market cap of $687.3 million; its shares were traded at around $15.67 with a P/E ratio of 12.3 and P/S ratio of 1.6.
Tech Data Corp. is a provider of internet technology products, logistics management and other value-added services. Tech Data Corp. has a market cap of $1.91 billion; its shares were traded at around $37.62 with a P/E ratio of 9.9 and P/S ratio of 0.1. Tech Data Corp. had an annual average earning growth of 7.7% over the past 5 years.
ATC Technology Corporation provides outsourced, engineering solutions and supply chain logistics services primarily to the light vehicle aftermarket and consumer electronics industries. Atc Technology Corporation has a market cap of $484.1 million; its shares were traded at around $24.1 with a P/E ratio of 12.8 and P/S ratio of 1. Atc Technology Corporation had an annual average earning growth of 5.8% over the past 5 years.
PXRE Group Ltd. provides reinsurance products and services to aworldwide marketplace. Argo Group International Holdings Ltd. has a market cap of $907.6 million; its shares were traded at around $29.23 with a P/E ratio of 10.8 and P/S ratio of 0.6. The dividend yield of Argo Group International Holdings Ltd. stocks is 1.6%.
MTS Systems Corporation is a global supplier of test systems and industrial position sensors. Mts Systems Corp. has a market cap of $437.1 million; its shares were traded at around $26.74 with a P/E ratio of 35.7 and P/S ratio of 1.1. The dividend yield of Mts Systems Corp. stocks is 2.2%. Mts Systems Corp. had an annual average earning growth of 13.7% over the past 10 years.
CONMED Corporation is a medical technology company specializing in instruments and implants for arthroscopic sports medicine, and powered surgical instruments, such as drills and saws, for orthopaedic, ENT and neurosurgery. Conmed Corp. has a market cap of $534 million; its shares were traded at around $18.3 with a P/E ratio of 14.6 and P/S ratio of 0.8.
Sealy Corporation, through its subsidiaries, is the largest bedding manufacturer in North America and produces a diversified line of mattress and foundation products. Sealy Corp. has a market cap of $246 million; its shares were traded at around $2.52 with a P/E ratio of 21 and P/S ratio of 0.19.
Popular, Inc. is a diversified, publicly owned bank holding company. Popular Inc. has a market cap of $1.62 billion; its shares were traded at around $2.53 with and P/S ratio of 0.6.
Masco Corporation is the country’s manufacturer of home improvement and building products that bring the highest quality and value to your home and family. Masco Corp. has a market cap of $3.79 billion; its shares were traded at around $10.56 with a P/E ratio of 35.2 and P/S ratio of 0.49. The dividend yield of Masco Corp. stocks is 2.84%.
PPG Industries, Inc. is comprised of three following basic business segments: coatings, glass and chemicals. Ppg Industries Inc. has a market cap of $10.88 billion; its shares were traded at around $65.4 with a P/E ratio of 15.68 and P/S ratio of 0.89. The dividend yield of Ppg Industries Inc. stocks is 3.36%. Ppg Industries Inc. had an annual average earning growth of 1.8% over the past 10 years.
Laboratory Corporation of America Holdings, is one of the largest independent clinical laboratory company’s in the United States. Laboratory Corp. Of America Holdings has a market cap of $7.91 billion; its shares were traded at around $75.76 with a P/E ratio of 14.74 and P/S ratio of 1.68. Laboratory Corp. Of America Holdings had an annual average earning growth of 17.6% over the past 10 years.
Goldman Sachs is a global investment banking and securities firm, providing a full range of investing, advisory and financing services worldwide to a substantial and diversified client base, which includes corporations, financial institutions, governments, and high net worth individuals. Goldman Sachs Group Inc. The has a market cap of $76.31 billion; its shares were traded at around $148.24 with a P/E ratio of 6.8 and P/S ratio of 1.48. The dividend yield of Goldman Sachs Group Inc. The stocks is 0.94%. Goldman Sachs Group Inc. The had an annual average earning growth of 12.7% over the past 10 years.
Forest Laboratories, Inc. and its subsidiaries develop, manufacture and sell both branded and generic forms of ethical drug products which require a physician’s prescription, as well as non-prescription pharmaceuticalproducts sold over-the-counter. Forest Laboratories Inc. has a market cap of $8.35 billion; its shares were traded at around $27.6 with a P/E ratio of 7.67 and P/S ratio of 1.99. Forest Laboratories Inc. had an annual average earning growth of 12.9% over the past 10 years. GuruFocus rated Forest Laboratories Inc. the business predictability rank of 2-star .
United America Indemnity, through its wholly-owned operating subsidiaries which include United National Group, Penn-America Group, Inc. United America Indemnity Ltd. has a market cap of $438.49 million; its shares were traded at around $7.23 with a P/E ratio of 7.23 and P/S ratio of 1.13.
Baker Hughes Inc. is engaged in the oilfield and process industries. Baker Hughes Inc. has a market cap of $16.74 billion; its shares were traded at around $39.01 with a P/E ratio of 25.5 and P/S ratio of 1.73. The dividend yield of Baker Hughes Inc. stocks is 1.54%. Baker Hughes Inc. had an annual average earning growth of 16.3% over the past 10 years. GuruFocus rated Baker Hughes Inc. the business predictability rank of 2.5-star .
WSFS Financial Corporation is a thrift holding company. Wsfs Financial Corp. has a market cap of $260.5 million; its shares were traded at around $36.7 with a P/E ratio of 63.3 and P/S ratio of 1.2. The dividend yield of Wsfs Financial Corp. stocks is 1.3%. Wsfs Financial Corp. had an annual average earning growth of 1.8% over the past 10 years.
CURTISS-WRIGHT CORP. produces precision components for the aerospace, industrial and marine companies. Curtisswright Corp. has a market cap of $1.28 billion; its shares were traded at around $28.01 with a P/E ratio of 12.85 and P/S ratio of 0.71. The dividend yield of Curtisswright Corp. stocks is 1.14%. Curtisswright Corp. had an annual average earning growth of 18.4% over the past 10 years.
ACE LTD. provides excess liability insurance for bodily injury, property damage, & wrongful advertising. Ace, Ltd. (new) has a market cap of $18.12 billion; its shares were traded at around $53.51 with a P/E ratio of 6.87 and P/S ratio of 1.19. The dividend yield of Ace, Ltd. (new) stocks is 2.47%. Ace, Ltd. (new) had an annual average earning growth of 30.1% over the past 10 years.
American Reprographics Company is the reprographics company in the United States providing business-to-business document management services to the architectural, engineering and construction industry, or AEC industry. American Reprographics Company has a market cap of $330.86 million; its shares were traded at around $7.24 with a P/E ratio of 55.69 and P/S ratio of 0.66.
Regions Financial Corporation is a regional bank holding company and hasbanking-related subsidiaries engaged in mortgage banking, credit life insurance, leasing, and securities brokerage activities with offices in various Southeastern states. Regions Financial Corp. has a market cap of $8.13 billion; its shares were traded at around $6.82 with and P/S ratio of 0.89. The dividend yield of Regions Financial Corp. stocks is 0.59%.
NCI Building Systems, Inc. is an integrated manufacturers of metal products for the building industry. Nci Building Systems Inc. has a market cap of $176.53 million; its shares were traded at around $9.02 with and P/S ratio of 0.18.
Ensco International plc, formerly ENSCO International Incorporated, is a provider of offshore contract drilling services to the international oil and gas industry. Ensco International Inc. has a market cap of $5.92 billion; its shares were traded at around $41.51 with a P/E ratio of 9.84 and P/S ratio of 3.04. The dividend yield of Ensco International Inc. stocks is 1.02%. Ensco International Inc. had an annual average earning growth of 23.9% over the past 10 years. GuruFocus rated Ensco International Inc. the business predictability rank of 3.5-star .
Freddie Mac is a stockholder-owned corporation that supports homeownership and rental housing. Freddie Mac has a market cap of $220.7 million; its shares were traded at around $0.34 .
First American Financial Corporation provides financial services through its Title Insurance and Services segment and its Specialty Insurance segment. The First American Corp. has a market cap of $1.46 billion; its shares were traded at around $14.04 with a P/E ratio of 7.59 and P/S ratio of 0.24. The dividend yield of The First American Corp. stocks is 0.43%.
Fannie Mae is the largest non-bank financial services company in the world. Fannie Mae has a market cap of $275 million; its shares were traded at around $0.2461 .
Lam Research Corporation designs, manufactures, markets and services semiconductor processing equipment used in the fabrication of integrated circuits. Lam Research Corp. has a market cap of $4.73 billion; its shares were traded at around $37.41 with a P/E ratio of 14.7 and P/S ratio of 2.2.
WellPoint, Inc. is the largest publicly traded commercial health benefits company in terms of membership in the United States. Wellpoint Inc. has a market cap of $21.31 billion; its shares were traded at around $49.89 with a P/E ratio of 7.61 and P/S ratio of 0.33. Wellpoint Inc. had an annual average earning growth of 21.6% over the past 10 years.
Cardinal Health, Inc. is one of the providers of products and services to healthcare providers and manufacturers to help them improve the efficiency and quality of healthcare. Cardinal Health Inc. has a market cap of $11.27 billion; its shares were traded at around $31.14 with a P/E ratio of 14.03 and P/S ratio of 0.11. The dividend yield of Cardinal Health Inc. stocks is 2.5%. Cardinal Health Inc. had an annual average earning growth of 6% over the past 10 years. GuruFocus rated Cardinal Health Inc. the business predictability rank of 3-star .
Fifth Third Bancorp is a registered financial holding company and a multi-bank holding company. Fifth Third Bancorp has a market cap of $9.22 billion; its shares were traded at around $11.6 with and P/S ratio of 1. The dividend yield of Fifth Third Bancorp stocks is 0.3%.
The Timberland Company is a global leader in the design, engineering and marketing of premium-quality footwear, apparel and accessories for consumers who value the outdoors and their time in it. The Timberland Company has a market cap of $891.46 million; its shares were traded at around $17 with a P/E ratio of 12.5 and P/S ratio of 0.69.
Metlife Inc. is a provider of insurance and financial services to a broad spectrum of individual and institutional customers. Metlife Inc. has a market cap of $30.58 billion; its shares were traded at around $37.28 with a P/E ratio of 9.16 and P/S ratio of 0.74. The dividend yield of Metlife Inc. stocks is 1.98%.
ARMSTRONG WORLD INDUSTRIES INC is a global leader in the design and manufacture of floors, ceilings and cabinets. Armstrong World Industries Inc. has a market cap of $2.14 billion; its shares were traded at around $37.25 with a P/E ratio of 31.3 and P/S ratio of 0.77.
Protective Life Corp. is a holding company, whose subsidiaries provide financial services through the production, distribution, and administration of insurance and investment products. Protective Life Corp. has a market cap of $1.66 billion; its shares were traded at around $19.45 with a P/E ratio of 5.62 and P/S ratio of 0.54. The dividend yield of Protective Life Corp. stocks is 2.88%.
Viacom is a global entertainment content company whose family of prominent and respected brands includes the multiplatform properties of MTV Networks, BET Networks, Paramount Pictures, Paramount Home Entertainment and DreamWorks. Viacom Inc. has a market cap of $16.77 billion; its shares were traded at around $31.68 with a P/E ratio of 11.4 and P/S ratio of 1.3.
Tyco International Ltd has a market cap of $18.4 billion; its shares were traded at around $38.7 with a P/E ratio of 15.06 and P/S ratio of 1.07. The dividend yield of Tyco International Ltd. stocks is 2.17%.
American National Insurance Company has a market cap of $2.09 billion; its shares were traded at around $77.98 with a P/E ratio of 20.3 and P/S ratio of 0.7. The dividend yield of American National Insurance Company stocks is 3.9%.
Universal Corporation, is the world’s largest independent tobacco merchant as well as a lumber and building products distributor in the Netherlands. Universal Corp. has a market cap of $891.69 million; its shares were traded at around $36.9 with a P/E ratio of 7.26 and P/S ratio of 0.36. The dividend yield of Universal Corp. stocks is 5.09%. Universal Corp. had an annual average earning growth of 18.4% over the past 10 years.
CoreLogic, Inc., formerly known as First American Corp. Corelogic Inc has a market cap of $2.1 billion; its shares were traded at around $17.99 with a P/E ratio of 11.84 and P/S ratio of 0.35. The dividend yield of Corelogic Inc stocks is 4.89%.
Whirlpool Corp. has a market cap of $5.83 billion; its shares were traded at around $77.58 with a P/E ratio of 9 and P/S ratio of 0.34. The dividend yield of Whirlpool Corp. stocks is 2.22%.
Triumph Group Inc. has a market cap of $1.17 billion; its shares were traded at around $70.23 with a P/E ratio of 13.43 and P/S ratio of 0.9. The dividend yield of Triumph Group Inc. stocks is 0.23%. Triumph Group Inc. had an annual average earning growth of 7.3% over the past 10 years.
Amerisourcebergen Corp. has a market cap of $8.06 billion; its shares were traded at around $28.92 with a P/E ratio of 13.71 and P/S ratio of 0.11. The dividend yield of Amerisourcebergen Corp. stocks is 1.11%. Amerisourcebergen Corp. had an annual average earning growth of 13.7% over the past 10 years. GuruFocus rated Amerisourcebergen Corp. the business predictability rank of 3.5-star .
Charles River Laboratories International has a market cap of $1.98 billion; its shares were traded at around $29.95 with a P/E ratio of 14.4 and P/S ratio of 1.65. Charles River Laboratories International had an annual average earning growth of 6.4% over the past 10 years.
Ishares Russell 2000 Value Index Fund has a market cap of $3.71 billion; its shares were traded at around $56.95 . The dividend yield of Ishares Russell 2000 Value Index Fund stocks is 2.08%.
The Home Depot Inc. has a market cap of $47.34 billion; its shares were traded at around $28.17 with a P/E ratio of 15.48 and P/S ratio of 0.72. The dividend yield of The Home Depot Inc. stocks is 3.35%. The Home Depot Inc. had an annual average earning growth of 10.2% over the past 10 years.
Mattel, Inc. designs, manufactures, and markets a broad variety of family products on a worldwide basis through both sales to retailers anddirect to consumers. Mattel Inc. has a market cap of $7.86 billion; its shares were traded at around $21.55 with a P/E ratio of 13.1 and P/S ratio of 1.4. The dividend yield of Mattel Inc. stocks is 3.5%. Mattel Inc. had an annual average earning growth of 4% over the past 10 years.
The First Horizon National family of companies provides financial services to individual and business customers through: First Horizon Home Loans, FTN Financial, First Tennessee Bank, and First Horizon Merchant Services. First Horizon National Corp. has a market cap of $2.35 billion; its shares were traded at around $10.27 with and P/S ratio of 1.17.
Mitsubishi Financial Group Inc. has a market cap of $56.92 billion; its shares were traded at around $4.89 with and P/S ratio of 1.04. The dividend yield of Mitsubishi Ufj Financial Group Inc. stocks is 2.53%.
Drew Industries Incorporated has two reportable operating segments, the manufactured housing products segment and the recreational vehicle products segment. Drew Industries Inc. has a market cap of $427.39 million; its shares were traded at around $19.44 with a P/E ratio of 15.07 and P/S ratio of 1.07. Drew Industries Inc. had an annual average earning growth of 0.7% over the past 10 years.
Amdocs Ltd. has a market cap of $5.49 billion; its shares were traded at around $26.62 with a P/E ratio of 13.18 and P/S ratio of 1.92. Amdocs Ltd. had an annual average earning growth of 7.2% over the past 10 years. GuruFocus rated Amdocs Ltd. the business predictability rank of 4-star .
Skechers U.S.A., Inc. designs and markets branded contemporary casual, active, rugged and lifestyle footwear for men, women and children. Skechers U.s.a. Inc. has a market cap of $1.35 billion; its shares were traded at around $28.32 with a P/E ratio of 9.19 and P/S ratio of 0.94. Skechers U.s.a. Inc. had an annual average earning growth of 1.6% over the past 5 years.
Carlisle Companies Inc. has a market cap of $1.82 billion; its shares were traded at around $29.9 with a P/E ratio of 13.78 and P/S ratio of 0.76. The dividend yield of Carlisle Companies Inc. stocks is 2.27%. Carlisle Companies Inc. had an annual average earning growth of 9.1% over the past 10 years.
Lowe’s Companies Inc. has a market cap of $29.5 billion; its shares were traded at around $20.64 with a P/E ratio of 15.88 and P/S ratio of 0.62. The dividend yield of Lowe’s Companies Inc. stocks is 2.13%. Lowe’s Companies Inc. had an annual average earning growth of 11.8% over the past 10 years.
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