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.
Latest Holdings
| Holding | Reported Value | Weight | Shares | Current Price | Est. Value | Return |
|---|---|---|---|---|---|---|
| $2.0B | 6.4% | 25M | $66.36 | $1.7B | -14.6% | |
| $1.2B | 4.0% | 20M | $52.99 | $1.1B | -13.6% | |
| $1.1B | 3.6% | 17M | -- | -- | -- | |
| $1.1B | 3.5% | 65M | $19.33 | $1.2B | +15.1% | |
| $1.0B | 3.4% | 17M | $55.57 | $950M | -8.38% | |
| $989M | 3.2% | 14M | $97.08 | $1.3B | +35.2% | |
| $949M | 3.1% | 5.5M | $355.98 | $1.9B | +105.3% | |
| $927M | 3.0% | 8.2M | $133.28 | $1.1B | +17.5% | |
| $863M | 2.8% | 16M | $78.68 | $1.3B | +46.9% | |
| $836M | 2.7% | 4.6M | $204.00 | $934M | +11.8% | |
| $828M | 2.7% | 13M | $61.29 | $777M | -6.08% | |
| $819M | 2.7% | 6.9M | $106.82 | $737M | -10.0% | |
| $818M | 2.7% | 6.8M | $145.00 | $980M | +19.8% | |
| $816M | 2.6% | 27M | $47.29 | $1.3B | +53.9% | |
| $799M | 2.6% | 11M | $84.38 | $954M | +19.3% | |
| $799M | 2.6% | 7.5M | $121.53 | $909M | +13.7% | |
| $789M | 2.6% | 19M | $34.49 | $654M | -17.2% | |
| $782M | 2.5% | 12M | $64.50 | $749M | -4.16% | |
| $706M | 2.3% | 38M | $20.23 | $759M | +7.55% | |
| $698M | 2.3% | 8.8M | $83.82 | $735M | +5.28% | |
| $655M | 2.1% | 9.7M | $68.20 | $661M | +0.93% | |
| $645M | 2.1% | 27M | $28.61 | $774M | +19.9% | |
| $510M | 1.7% | 63M | $14.59 | $925M | +81.5% | |
| $477M | 1.5% | 2.4M | $165.36 | $398M | -16.6% | |
| $402M | 1.3% | 5.8M | $96.20 | $555M | +37.9% | |
| $351M | 1.1% | 5.7M | $87.06 | $496M | +41.3% | |
| $342M | 1.1% | 1.9M | $154.29 | $295M | -13.8% | |
| $340M | 1.1% | 15M | $21.56 | $325M | -4.43% | |
| $313M | 1.0% | 6.4M | $57.88 | $372M | +18.7% | |
| $309M | 1.0% | 912k | $348.24 | $318M | +2.67% | |
| $297M | 1.0% | 3.2M | $86.65 | $277M | -6.83% | |
| $274M | 0.9% | 3.2M | $80.69 | $255M | -6.88% | |
| $251M | 0.8% | 3.7M | $80.96 | $297M | +18.5% | |
| $227M | 0.7% | 4.3M | $58.26 | $251M | +10.4% | |
| $198M | 0.6% | 2.7M | $85.80 | $229M | +15.8% | |
| $188M | 0.6% | 7.5M | $22.50 | $168M | -10.6% | |
| $187M | 0.6% | 2.8M | $92.57 | $260M | +39.2% | |
| $183M | 0.6% | 6.2M | $27.44 | $171M | -6.57% | |
| $172M | 0.6% | 2.3M | $77.58 | $181M | +5.26% | |
| $166M | 0.5% | 5.9M | $25.62 | $152M | -8.76% | |
| $166M | 0.5% | 4.5M | -- | -- | -- | |
| $164M | 0.5% | 48M | $3.66 | $175M | +6.71% | |
| $159M | 0.5% | 4.1M | $35.17 | $143M | -9.80% | |
| $154M | 0.5% | 578k | $289.61 | $168M | +8.57% | |
| $154M | 0.5% | 7.2M | -- | -- | -- | |
| $152M | 0.5% | 6.0M | $27.13 | $162M | +6.81% | |
| $143M | 0.5% | 1.0M | -- | -- | -- | |
| $137M | 0.4% | 3.0M | $38.82 | $115M | -15.8% | |
| $135M | 0.4% | 1.1M | $114.19 | $127M | -5.64% | |
| $132M | 0.4% | 4.4M | $26.02 | $115M | -12.5% |