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

HoldingReported ValueWeightSharesCurrent PriceEst. ValueReturn
Dnow Inc.DNOW · Q1 2026$37M0.1%3.1M$13.11$41M+10.1%
American International Group, Inc. NewAIG · Q1 2026$34M0.1%450k$74.10$33M-1.53%
KeyCorpKEY · Q1 2026$33M0.1%1.7M$21.50$36M+7.23%
ScanSource, Inc.SCSC · Q1 2026$33M0.1%913k$45.41$41M+25.1%
MasterBrand, Inc.MBC · Q1 2026$32M0.1%3.8M$8.58$33M+3.25%
Genesco Inc.GCO · Q1 2026$31M0.1%1.1M$37.18$40M+28.3%
WESCO International, Inc. (WCC)WCC · Q1 2026$31M0.1%114k$368.57$42M+34.7%
Haverty Furniture Companies, Inc.HVT · Q1 2026$31M0.1%1.5M$23.70$35M+11.9%
Winnebago Industries, Inc.WGO · Q1 2026$31M0.1%993k$29.91$30M-3.48%
Arrow Electronics IncARW · Q1 2026$30M0.1%211k$217.51$46M+51.7%
Orion Engineered Carbons S.A.OEC · Q1 2026$30M0.1%4.6M$7.41$34M+14.0%
Univest Financial CorporationUVSP · Q1 2026$29M0.1%842k$39.41$33M+15.0%
600544100600544100 · Q1 2026$29M0.1%2.0M------
SOLVENTUM CORPSOLV · Q1 2026$29M0.1%440k$75.89$33M+16.2%
Webster Financial CorpWBS · Q1 2026$28M0.1%409k$72.35$30M+4.22%
Genpact LtdG · Q1 2026$27M0.1%732k$31.58$23M-15.2%
Myers Industries, Inc.MYE · Q1 2026$27M0.1%1.3M$23.03$30M+8.73%
DiamondRock Hospitality CompanyDRH · Q1 2026$27M0.1%2.8M$12.02$34M+28.3%
USANA Health Sciences, Inc.USNA · Q1 2026$19M0.1%1.1M$19.94$22M+14.1%
Hooker Furnishings CorporationHOFT · Q1 2026$18M0.1%1.4M$15.95$22M+23.8%
Universal CorporationUVV · Q1 2026$17M0.1%329k$52.75$17M+0.09%
Ambev SAABEV · Q1 2026$14M0.0%4.7M$3.27$15M+12.0%
TrueBlue, Inc.TBI · Q1 2026$11M0.0%2.9M$5.87$17M+50.1%
Helen of Troy LimitedHELE · Q1 2026$11M0.0%761k$27.25$21M+89.0%
ManpowerGroup IncMAN · Q1 2026$10M0.0%351k$29.30$10M-0.54%
The Walt Disney CoDIS · Q1 2026$8.7M0.0%90k$98.87$8.9M+2.58%
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$6.4M0.0%19k$440.83$8.4M+30.4%
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU · Q1 2026$5.4M0.0%49k$129.91$6.3M+16.6%
Petróleo Brasileiro S.A. - PetrobrasPBR-A · Q1 2026$3.7M0.0%197k$15.90$3.1M-15.2%
Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 sharesBABA · Q1 2026$3.6M0.0%28k$120.07$3.4M-4.29%
9.1912E+1099.1912E+109 · Q1 2026$3.0M0.0%189k------
204409601204409601 · Q1 2026$2.6M0.0%1.1M------
ING Group, N.V.ING · Q1 2026$2.1M0.0%81k$29.11$2.3M+11.7%
HSBC Holdings PLCHSBC · Q1 2026$2.0M0.0%24k$91.53$2.2M+11.0%
KB Financial Group IncKB · Q1 2026$1.9M0.0%19k$102.57$2.0M+2.85%
Itau Unibanco banco Holding SA American depositary Shares (ITUb)ITUB · Q1 2026$1.9M0.0%225k$7.43$1.7M-11.3%
TotalEnergies SETOTB.DE · Q1 2026$1.8M0.0%22k------
Equinor ASAEQNR · Q1 2026$1.7M0.0%41k$37.60$1.5M-10.9%
Koninklijke Philips NVPHG · Q1 2026$1.1M0.0%42k$26.60$1.1M-2.92%
GSK plc American Depositary SharesGSK · Q1 2026$1.0M0.0%19k$50.64$953k-8.24%
Arcelor Mittal NY Registry Shares NEWMT · Q1 2026$957k0.0%18k$67.18$1.2M+29.2%
SanofiSNY · Q1 2026$920k0.0%19k$43.88$838k-8.92%
Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary SharesSMFG · Q1 2026$643k0.0%33k$23.24$756k+17.7%
Takeda Pharmaceutical Co LtdTAK · Q1 2026$525k0.0%28k$15.74$446k-15.0%
6.738E+2076.738E+207 · Q1 2026$379k0.0%18k------
TriMas CorpTRS · Q1 2026$357k0.0%9.9k$41.16$408k+14.5%
Cirrus Logic, Inc.CRUS · Q1 2026$306k0.0%2.1k$165.66$350k+14.5%
Merck & Co IncMRK · Q1 2026$302k0.0%2.5k$119.52$300k-0.64%
Hologic IncHOLX · Q1 2026$300k0.0%4.0k$76.01$301k+0.56%
The Hartford Insurance Group, Inc. Common StockHIG · Q1 2026$288k0.0%2.1k$131.69$280k-2.62%
Showing 101-150 of 158