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). 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

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
TE Connectivity LtdTEL · Q1 2026$126M0.4%604k$215.52----
Sensata Technologies Holding PLCST · Q1 2026$123M0.4%3.5M$50.51----
Mohawk Industries, Inc.MHK · Q1 2026$114M0.4%1.2M$105.98----
Exxon Mobil CorpXOM · Q1 2026$105M0.3%617k$137.02$85M-19.2%
Cisco Systems IncCSCO · Q1 2026$102M0.3%1.3M$121.83----
1.2621E+1071.2621E+107 · Q1 2026$101M0.3%2.5M------
JP Morgan Chase & Co. Common StockJPM · Q1 2026$99M0.3%337k$334.47$113M+13.7%
Westinghouse Air Brake Technologies CorpWAB · Q1 2026$92M0.3%368k$260.81----
The Magnum Ice Cream Company N.V.MICC · Q1 2026$89M0.3%7.0M$16.33----
Constellation Brands IncSTZ · Q1 2026$89M0.3%596k$137.47$82M-8.35%
Arcos Dorados Holdings Inc.ARCO · Q1 2026$89M0.3%11M$8.90----
Teleflex IncTFX · Q1 2026$84M0.3%699k$130.06----
Concentrix CorpCNXC · Q1 2026$81M0.3%2.9M$26.25----
Morgan StanleyMS · Q1 2026$78M0.3%476k$212.24----
Huntsman CorpHUN · Q1 2026$77M0.3%5.8M$14.84----
Fifth Third BancorpFITB · Q1 2026$76M0.2%1.6M$51.96----
Adient plcADNT · Q1 2026$73M0.2%3.6M$24.02----
Knight-Swift Transportation Holdings Inc.KNX · Q1 2026$73M0.2%1.3M$80.71----
25960R10525960R105 · Q1 2026$67M0.2%1.6M------
American Woodmark CorporationAMWD · Q1 2026$65M0.2%1.6M$48.09----
Henry Schein, Inc. - Common StockHSIC · Q1 2026$65M0.2%888k$75.67----
Oshkosh CorpOSK · Q1 2026$65M0.2%439k$129.49----
Elevance Health, Inc. Common StockELV · Q1 2026$64M0.2%220k$418.15----
Genuine Parts CoGPC · Q1 2026$61M0.2%574k$98.40----
Old National BancorpONB · Q1 2026$60M0.2%2.7M$24.10----
957100957100 · Q1 2026$59M0.2%1.5M------
WSFS Financial Corporation - Common StockWSFS · Q1 2026$58M0.2%879k$71.93----
Umpqua Holdings CorpCOLB · Q1 2026$56M0.2%2.0M$29.79----
566324109566324109 · Q1 2026$54M0.2%2.0M------
KORN FERRYKFY · Q1 2026$50M0.2%797k$68.57----
Johnson & JohnsonJNJ · Q1 2026$50M0.2%204k$263.04$54M+7.61%
Associated Banc-CorpASB · Q1 2026$50M0.2%1.9M$28.94----
Alphabet IncGOOGL · Q1 2026$49M0.2%171k$359.91$62M+25.2%
Regions Financial CorpRF · Q1 2026$48M0.2%1.8M$29.49----
Koppers Holdings Inc.KOP · Q1 2026$47M0.2%1.2M$42.73----
Resideo Technologies, Inc.REZI · Q1 2026$46M0.2%1.4M$30.06----
Bread Financial Holdings, Inc.BFH · Q1 2026$46M0.1%614k$89.92----
8.7612E+1108.7612E+110 · Q1 2026$45M0.1%373k------
HCA Healthcare IncHCA · Q1 2026$45M0.1%94k$361.32----
Malibu Boats, Inc.MBUU · Q1 2026$44M0.1%1.7M$28.24----
Varex Imaging CorpVREX · Q1 2026$42M0.1%4.0M$10.21----
Shinhan Financial Group Co Ltd American Depositary SharesSHG · Q1 2026$42M0.1%691k$63.80----
MSC Industrial Direct Co., Inc.MSM · Q1 2026$41M0.1%445k$107.49----
CBRE Group IncCBRE · Q1 2026$41M0.1%302k$131.71----
Envista Holdings Corporation Common StockNVST · Q1 2026$41M0.1%1.6M$23.31----
H00501108H00501108 · Q1 2026$40M0.1%4.1M------
Leidos Holdings IncLDOS · Q1 2026$39M0.1%248k$130.62----
Healthcare Realty Trust IncorporatedHR · Q1 2026$38M0.1%2.2M$20.30----
H D F C Bank LtdHDB · Q1 2026$38M0.1%1.5M$23.01----
General Dynamics CorpGD · Q1 2026$37M0.1%107k$340.86----
Showing 51-100 of 158