Richard Pzena (Pzena Investment Management)

Pzena Investment Management

Richard Pzena (Pzena Investment Management) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Richard Pzena (Pzena Investment Management) portfolio page tracks Pzena Investment Management holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Pzena Investment Management owns and how disclosed positions change over time. Richard Pzena (Pzena Investment Management)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Capital One Financial Corporation Common Stock (COF), Wells Fargo & Co (WFC), JP Morgan Chase & Co. Common Stock (JPM), Goldman Sachs Group, Inc. (The) Common Stock (GS), and Cisco Systems Inc (CSCO). Investors use Pzena Investment Management 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Portfolio Moves

CompanyPortfolio ValuePortfolio ChangePosition ChangeAvg Buy PriceCurrent Price
Capital One Financial Corporation Common StockCOF$836M4.6M sharesTrimQ1 2026 13F$381M$194.62$180.39
Wells Fargo & CoWFC$698M8.8M sharesTrimQ1 2026 13F$232M$82.03$80.96
JP Morgan Chase & Co. Common StockJPM$99M337.3k sharesTrimQ1 2026 13F$11M$303.48$311.11
Goldman Sachs Group, Inc. (The) Common StockGS$-10.7MExitQ1 2026 13F$11M$863.11$1,045.00
Cisco Systems IncCSCO$102M1.3M sharesTrimQ1 2026 13F$6.0M$79.12$124.15

Portfolio Move History

CompanyPortfolio ValuePortfolio ChangePosition ChangeAvg Buy PriceCurrent Price
Capital One Financial Corporation Common StockCOF$1.2B5M sharesAddQ4 2025 13F$143M$231.43$180.39
Goldman Sachs Group, Inc. (The) Common StockGS$11M12.2k sharesTrimQ4 2025 13F$88M$836.83$1,045.00
Wells Fargo & CoWFC$930M10M sharesAddQ4 2025 13F$74M$88.54$80.96
Alphabet Cl AGOOGL$54M171.2k sharesOtherQ4 2025 13F$54M$285.73$363.31
JP Morgan Chase & Co. Common StockJPM$110M342.4k sharesAddQ4 2025 13F$3.1M$309.61$311.11
Cisco Systems IncCSCO$108M1.4M sharesAddQ4 2025 13F$1.9M$70.89$124.15
Applied Materials, Inc. - Common StockAMAT$-301.6KExitQ4 2025 13F$302k$239.74$492.17
Dell Technologies Inc.DELL$-238.9KExitQ4 2025 13F$239k$136.76$400.52
Richard Pzena (Pzena Investment Management) | TradingNote