An image of multiple stacks of coins
Markets

Richard Pzena Buys Mylan NV, Express Scripts Holding Co, Omnicom Group Inc, Sells DXC ...

Richard Pzena

  • New Purchases: ESRX , BHI , ROCK , OHI, ZBH,
  • Added Positions:MYL, OMC, AVT, HPE, F, COF, WFC, JELD, CVE, CTSH,
  • Reduced Positions:DXC, CI, PH, SWK, ON, ABT, CMA, JNJ, BAC, FLEX,
  • Sold Out:BHGE, CDW, BPOP, EEM, INFY, BIIB, LH, MDT, ORI,

For the details of Richard Pzena's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Richard+Pzena

These are the top 5 holdings of Richard Pzena

  1. Citigroup Inc ( C ) - 8,366,402 shares, 3.06% of the total portfolio. Shares reduced by 0.3%
  2. Oracle Corp ( ORCL ) - 10,065,272 shares, 2.76% of the total portfolio. Shares added by 0.21%
  3. Bank of America Corporation ( BAC ) - 20,490,554 shares, 2.72% of the total portfolio. Shares reduced by 4.22%
  4. Omnicom Group Inc ( OMC ) - 5,978,986 shares, 2.71% of the total portfolio. Shares added by 21.30%
  5. Mylan NV ( MYL ) - 12,339,687 shares, 2.62% of the total portfolio. Shares added by 69.91%

New Purchase: Express Scripts Holding Co (ESRX)

Richard Pzena initiated holdings in Express Scripts Holding Co. The purchase prices were between $59.26 and $67.25, with an estimated average price of $62.84. The stock is now traded at around $62.41. The impact to the portfolio due to this purchase was 0.99%. The holdings were 2,838,878 shares as of 2017-06-30.

New Purchase: Baker Hughes Inc (BHI)

Richard Pzena initiated holdings in Baker Hughes Inc. The purchase prices were between $53.37 and $61.71, with an estimated average price of $57.6. The stock is now traded at around $57.68. The impact to the portfolio due to this purchase was 0.17%. The holdings were 580,451 shares as of 2017-06-30.

New Purchase: Gibraltar Industries Inc (ROCK)

Richard Pzena initiated holdings in Gibraltar Industries Inc. The purchase prices were between $30.9 and $41.2, with an estimated average price of $35.37. The stock is now traded at around $29.88. The impact to the portfolio due to this purchase was 0.15%. The holdings were 793,663 shares as of 2017-06-30.

New Purchase: Zimmer Biomet Holdings Inc (ZBH)

Richard Pzena initiated holdings in Zimmer Biomet Holdings Inc. The purchase prices were between $116.54 and $129.39, with an estimated average price of $122.02. The stock is now traded at around $117.90. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 2,023 shares as of 2017-06-30.

New Purchase: Omega Healthcare Investors Inc (OHI)

Richard Pzena initiated holdings in Omega Healthcare Investors Inc. The purchase prices were between $31.16 and $34.98, with an estimated average price of $33.08. The stock is now traded at around $30.96. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 10,286 shares as of 2017-06-30.

Added: Mylan NV ( MYL )

Richard Pzena added to the holdings in Mylan NV by 69.91%. The purchase prices were between $36.72 and $40.09, with an estimated average price of $38.38. The stock is now traded at around $32.80. The impact to the portfolio due to this purchase was 1.08%. The holdings were 12,339,687 shares as of 2017-06-30.

Added: Omnicom Group Inc ( OMC )

Richard Pzena added to the holdings in Omnicom Group Inc by 21.30%. The purchase prices were between $80.28 and $86.21, with an estimated average price of $83.44. The stock is now traded at around $79.30. The impact to the portfolio due to this purchase was 0.48%. The holdings were 5,978,986 shares as of 2017-06-30.

Added: Avnet Inc (AVT)

Richard Pzena added to the holdings in Avnet Inc by 39.14%. The purchase prices were between $35.96 and $45.76, with an estimated average price of $39.73. The stock is now traded at around $38.18. The impact to the portfolio due to this purchase was 0.45%. The holdings were 7,583,434 shares as of 2017-06-30.

Added: Hewlett Packard Enterprise Co (HPE)

Richard Pzena added to the holdings in Hewlett Packard Enterprise Co by 27.66%. The purchase prices were between $16.49 and $19.11, with an estimated average price of $17.96. The stock is now traded at around $17.51. The impact to the portfolio due to this purchase was 0.44%. The holdings were 22,129,234 shares as of 2017-06-30.

Added: Ford Motor Co (F)

Richard Pzena added to the holdings in Ford Motor Co by 38.44%. The purchase prices were between $10.76 and $11.64, with an estimated average price of $11.17. The stock is now traded at around $10.94. The impact to the portfolio due to this purchase was 0.41%. The holdings were 23,812,718 shares as of 2017-06-30.

Added: Capital One Financial Corp (COF)

Richard Pzena added to the holdings in Capital One Financial Corp by 28.07%. The purchase prices were between $76.92 and $86.66, with an estimated average price of $81.33. The stock is now traded at around $84.46. The impact to the portfolio due to this purchase was 0.4%. The holdings were 4,041,646 shares as of 2017-06-30.

Sold Out: Baker Hughes, a GE Co (BHGE)

Richard Pzena sold out the holdings in Baker Hughes, a GE Co. The sale prices were between $53.37 and $61.71, with an estimated average price of $57.6.

Sold Out: CDW Corp (CDW)

Richard Pzena sold out the holdings in CDW Corp. The sale prices were between $56.5 and $65.22, with an estimated average price of $59.74.

Sold Out: Popular Inc (BPOP)

Richard Pzena sold out the holdings in Popular Inc. The sale prices were between $37.18 and $42.69, with an estimated average price of $39.62.

Sold Out: iShares MSCI Emerging Index Fund (EEM)

Richard Pzena sold out the holdings in iShares MSCI Emerging Index Fund. The sale prices were between $38.81 and $41.93, with an estimated average price of $40.68.

Sold Out: Infosys Ltd (INFY)

Richard Pzena sold out the holdings in Infosys Ltd. The sale prices were between $14.34 and $15.8, with an estimated average price of $14.99.

Sold Out: Biogen Inc (BIIB)

Richard Pzena sold out the holdings in Biogen Inc. The sale prices were between $246.54 and $286.89, with an estimated average price of $264.46.

Reduced: DXC Technology Co (DXC)

Richard Pzena reduced to the holdings in DXC Technology Co by 88.5%. The sale prices were between $67.95 and $80.59, with an estimated average price of $76.6. The stock is now traded at around $78.59. The impact to the portfolio due to this sale was -0.58%. Richard Pzena still held 169,514 shares as of 2017-06-30.

Reduced: Cigna Corp (CI)

Richard Pzena reduced to the holdings in Cigna Corp by 20.97%. The sale prices were between $146.49 and $170.68, with an estimated average price of $160.31. The stock is now traded at around $171.68. The impact to the portfolio due to this sale was -0.39%. Richard Pzena still held 1,783,177 shares as of 2017-06-30.

Reduced: Parker Hannifin Corp (PH)

Richard Pzena reduced to the holdings in Parker Hannifin Corp by 24.59%. The sale prices were between $152.29 and $165.22, with an estimated average price of $158.47. The stock is now traded at around $164.13. The impact to the portfolio due to this sale was -0.38%. Richard Pzena still held 1,283,268 shares as of 2017-06-30.

Reduced: Stanley Black & Decker Inc (SWK)

Richard Pzena reduced to the holdings in Stanley Black & Decker Inc by 27.88%. The sale prices were between $130.57 and $143.05, with an estimated average price of $137.02. The stock is now traded at around $142.25. The impact to the portfolio due to this sale was -0.36%. Richard Pzena still held 1,235,586 shares as of 2017-06-30.

Reduced: Abbott Laboratories (ABT)

Richard Pzena reduced to the holdings in Abbott Laboratories by 21.33%. The sale prices were between $42.67 and $49.27, with an estimated average price of $45.2. The stock is now traded at around $49.22. The impact to the portfolio due to this sale was -0.16%. Richard Pzena still held 2,298,718 shares as of 2017-06-30.

Reduced: Comerica Inc (CMA)

Richard Pzena reduced to the holdings in Comerica Inc by 33.4%. The sale prices were between $65.21 and $74.62, with an estimated average price of $70.12. The stock is now traded at around $73.92. The impact to the portfolio due to this sale was -0.15%. Richard Pzena still held 774,101 shares as of 2017-06-30.

Premium Members

This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

In This Story

BAC ORCL MYL OMC C

Other Topics

Stocks