Richard Pzena

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 Dollar General Corporation (DG), Capital One Financial Corporation Common Stock (COF), Citigroup Inc (C), UBS Group AG (UBS), and Baxter International Inc (BAX). 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.

History Trades

CompanyValueActionChangePriceCurrent Price
PPG Industries, Inc.PPG$543.6MAddQ4 2025 13F$544M$103.54$121.53
Amdocs Limited - Ordinary SharesDOX$428.1MAddQ4 2025 13F$428M$81.85$61.29
Bristol-Myers Squibb CoBMY$295.8MAddQ4 2025 13F$296M$51.31$55.57
Cognizant Technology Solutions CorpCTSH$275.3MAddQ4 2025 13F$275M--$52.99
Accenture PLCACN$267.5MAddQ4 2025 13F$268M$254.06$165.36
Medtronic PLCMDT$-255.4MTrimQ4 2025 13F$255M$97.14$80.69
TE Connectivity LtdTEL$-230.1MTrimQ4 2025 13F$230M--$215.52
Magna International, Inc. Common StockMGA$213.5MAddQ4 2025 13F$213M$51.78$66.36
Dollar General CorporationDG$210.7MAddQ4 2025 13F$211M$132.68$106.82
Nokia CorpNOK$208.5MAddQ4 2025 13F$208M--$14.59
Richard Pzena (Pzena Investment Management) add Unmapped 13F securityPORTFOLIO$898M15.3M sharesAddQ4 2025 13F$147M$58.62--
Skyworks SolutionsSWKS$-144.1MTrimQ4 2025 13F$144M--$78.68
Capital One Financial Corporation Common StockCOF$142.9MAddQ4 2025 13F$143M$231.43$204.00
Metlife IncMET$141.4MAddQ4 2025 13F$141M--$84.38
UBS Group AGUBS$133.4MAddQ4 2025 13F$133M$43.21$47.29
Universal Health Services, Inc. Common StockUHS$132.0MAddQ4 2025 13F$132M$208.63$154.29
PVH Corp. Common StockPVH$-108.8MTrimQ4 2025 13F$109M--$96.20
Lear CorporationLEA$101.4MAddQ4 2025 13F$101M--$145.00
NOV Inc.NOV$97.4MAddQ4 2025 13F$97M--$20.23
Sensata Technologies Holding PLCST$94.5MAddQ4 2025 13F$95M--$50.51
Advance Auto Parts IncAAP$-89.1MTrimQ4 2025 13F$89M$50.12$58.26
Goldman Sachs Group, Inc. (The) Common StockGS$-87.6MTrimQ4 2025 13F$88M$836.83$1,045.00
Charter Communications IncCHTR$-86.7MTrimQ4 2025 13F$87M--$133.64
Constellation Brands IncSTZ$81.4MOtherQ4 2025 13F$81M$135.01$146.30
MRC Global Inc.MRC$-74.2MExitQ4 2025 13F$74M--$13.78
Wells Fargo & CoWFC$73.8MAddQ4 2025 13F$74M$88.54$83.82
Joint Stock Company Kaspi.kzKSPI$69.9MAddQ4 2025 13F$70M--$85.80
Knight-Swift Transportation Holdings Inc.KNX$66.2MOtherQ4 2025 13F$66M--$80.71
Newell Brands IncNWL$-63.6MTrimQ4 2025 13F$64M$5.09$3.66
Dnow Inc.DNOW$55.1MOtherQ4 2025 13F$55M--$13.11
Alphabet IncGOOGL$53.6MOtherQ4 2025 13F$54M$285.73$337.39
Richard Pzena (Pzena Investment Management) exit Unmapped 13F securityPORTFOLIO$-50.3MExitQ4 2025 13F$50M----
Resideo Technologies, Inc.REZI$-47.0MTrimQ4 2025 13F$47M--$30.06
CVS Health CorpCVS$42.0MAddQ4 2025 13F$42M$78.84$97.08
Morgan StanleyMS$-41.0MTrimQ4 2025 13F$41M$166.37$212.24
Fresenius Medical Care AG &Co KGAAFMS$-38.7MTrimQ4 2025 13F$39M--$21.56
Winnebago Industries, Inc.WGO$37.6MOtherQ4 2025 13F$38M--$29.91
Avnet, Inc.AVT$-35.1MTrimQ4 2025 13F$35M--$87.06
Citigroup IncC$-33.3MTrimQ4 2025 13F$33M$99.12$133.28
Delta Air Lines IncDAL$-33.1MTrimQ4 2025 13F$33M--$92.57
Baxter International IncBAX$31.9MAddQ4 2025 13F$32M$20.01$19.33
TriMas CorpTRS$-31.2MTrimQ4 2025 13F$31M--$41.16
LKQ CorporationLKQ$30.3MAddQ4 2025 13F$30M--$27.44
Credicorp Ltd. (BAP)BAP$26.4MAddQ4 2025 13F$26M--$348.24
GLOBAL PAYMENTS IncGPN$-23.2MTrimQ4 2025 13F$23M$77.74$64.50
Dow Inc.DOW$23.0MAddQ4 2025 13F$23M--$34.49
Mohawk Industries, Inc.MHK$-22.3MTrimQ4 2025 13F$22M--$105.98
Myers Industries, Inc.MYE$22.0MAddQ4 2025 13F$22M--$23.03
Bank of America CorpBAC$20.9MAddQ4 2025 13F$21M$52.86$57.88
DiamondRock Hospitality CompanyDRH$-20.7MTrimQ4 2025 13F$21M--$12.02
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