Pzena Investment Management, LLC
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DESCRIPTION:

Date updated:11-25-2009

As of 9/30/2009 funds at Pzena Investment Management LLC run by Richard Pzena were valued at $10.8 billion.

During the quarter the fund had 149 total positions. The top five sector weightings are in: Financial (30.73%), Technology (19.48%), Services (9.22%), Capital Goods (8.39%), and Consumer Cyclical (8.10%).

During the quarter some of the following significant actions were taken:

Positions closed out (19 positions): C, SWM, TWX, CNW, DLM, IR, MCO, BEN, BBBY
New positions (9 positions): XOM, ANF, POR, GGG, ACN, MTSC, DOX, COLB, AXS
Decreased positions (57 positions): WLP, MOT, ABC, ALU, COF, MAT, AVP
Increased positions (58 positions): AET, C, HIG, XOM, BA, NOC, LOW, LLL, SLE, PNC

Here are the top 30 holdings as of September 30, 2009.

symbol name last price % change open
  • +
  • NOC
    Northrop Grumman
  • $64.55
  • +0.86%
  • $63.86

3.92% of portfolio. Position was increased by 15.5%.

People owning NOC also tend to own: ADMAIZALLCBCNICOPCSC

TheStreet.com Rating: C What is this?

  • +
  • BA
    Boeing Company (t
  • $70.01
  • +3.27%
  • $68.14

3.46% of portfolio. Position was increased by 23.0%.

People owning BA also tend to own: AAPLAIGAPDBACBAXCCOP

TheStreet.com Rating: B- What is this?

  • +
  • ALL
    Allstate Corporat
  • $31.60
  • -0.22%
  • $31.65

3.06% of portfolio. Position was decreased by -2.8%.

People owning ALL also tend to own: ADMAIZCBCNICOPCSCCVX

TheStreet.com Rating: C+ What is this?

  • +
  • TEL
    Tyco Electronics
  • $26.78
  • 0.00%
  • $N/A

2.88% of portfolio. Position was increased by 2.1%.

People owning TEL also tend to own: AMGNBHICMCSACOFCVXDOWEBAY

TheStreet.com Rating: C What is this?

  • +
  • MGA
    Magna Internation
  • $58.45
  • +0.67%
  • $58.26

2.87% of portfolio. Position was decreased by -9.3%.

People owning MGA also tend to own: ADMAIZALLCBCNICOPCSC

TheStreet.com Rating: D+ What is this?

  • +
  • JCP
    J.c. Penney Compa
  • $30.31
  • +0.63%
  • $30.27

2.86% of portfolio. Position was decreased by -6.5%.

People owning JCP also tend to own: AAPLAIGAMZNAPOLBACBIDUCEO

TheStreet.com Rating: C What is this?

  • +
  • CAH
    Cardinal Health
  • $35.02
  • -0.51%
  • $35.16

2.80% of portfolio. Position was increased by 11.9%.

People owning CAH also tend to own: ABTAMGNBDXBMYDNAFRXGENZ

TheStreet.com Rating: C What is this?

  • +
  • OMC
    Omnicom Group Inc
  • $38.84
  • +1.60%
  • $38.19

2.79% of portfolio. Position was decreased by -0.4%.

People owning OMC also tend to own: ADVSANSSASFAVAXPBAXDGII

TheStreet.com Rating: B- What is this?

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09/28/2007 11:17 AM CDT Asked by deedeedum
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09/28/2007 11:17 AM CDT Asked by deedeedum
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