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.

Biggest Losses

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
Intuit Inc. - Common StockINTU · Q1 2026$432.38$262.24-$95k-39.4%$147k
HCA Healthcare IncHCA · Q1 2026$473.24$361.32-$11M-23.6%$34M
Dow Inc.DOW · Q1 2026$41.65$34.49-$136M-17.2%$654M
Accenture PLCACN · Q1 2026$198.29$165.36-$79M-16.6%$398M
Leidos Holdings IncLDOS · Q1 2026$155.52$130.62-$6.2M-16.0%$32M
Globant S.A. Common SharesGLOB · Q1 2026$46.11$38.82-$22M-15.8%$115M
Genpact LtdG · Q1 2026$37.25$31.58-$4.2M-15.2%$23M
Petróleo Brasileiro S.A. - PetrobrasPBR-A · Q1 2026$18.75$15.90-$561k-15.2%$3.1M
Takeda Pharmaceutical Co LtdTAK · Q1 2026$18.52$15.74-$79k-15.0%$446k
Magna International, Inc. Common StockMGA · Q1 2026$77.69$66.36-$287M-14.6%$1.7B
Universal Health Services, Inc. Common StockUHS · Q1 2026$178.97$154.29-$47M-13.8%$295M
Cognizant Technology Solutions CorpCTSH · Q1 2026$61.35$52.99-$169M-13.6%$1.1B
T-Mobile US IncTMUS · Q1 2026$210.03$182.68-$27k-13.0%$178k
Olin CorporationOLN · Q1 2026$29.73$26.02-$16M-12.5%$115M
Oshkosh CorpOSK · Q1 2026$147.21$129.49-$7.8M-12.0%$57M
Itau Unibanco banco Holding SA American depositary Shares (ITUb)ITUB · Q1 2026$8.38$7.43-$214k-11.3%$1.7M
Equinor ASAEQNR · Q1 2026$42.20$37.60-$186k-10.9%$1.5M
Resideo Technologies, Inc.REZI · Q1 2026$33.71$30.06-$5.0M-10.8%$41M
ZTO ExpressZTO · Q1 2026$25.17$22.50-$20M-10.6%$168M
Exxon Mobil CorpXOM · Q1 2026$169.66$151.75-$11M-10.6%$94M
Dollar General CorporationDG · Q1 2026$118.73$106.82-$82M-10.0%$737M
Halliburton CompanyHAL · Q1 2026$38.99$35.17-$16M-9.80%$143M
SanofiSNY · Q1 2026$48.18$43.88-$82k-8.92%$838k
Pfizer IncPFE · Q1 2026$28.08$25.62-$15M-8.76%$152M
Bristol-Myers Squibb CoBMY · Q1 2026$60.65$55.57-$87M-8.38%$950M
GSK plc American Depositary SharesGSK · Q1 2026$55.19$50.64-$86k-8.24%$953k
Envista Holdings Corporation Common StockNVST · Q1 2026$25.37$23.31-$3.3M-8.12%$37M
H D F C Bank LtdHDB · Q1 2026$24.88$23.01-$2.8M-7.52%$35M
Genuine Parts CompanyGPC · Q1 2026$105.75$98.40-$4.2M-6.95%$56M
Medtronic PLCMDT · Q1 2026$86.65$80.69-$19M-6.88%$255M
Shell PLCSHEL · Q1 2026$93.00$86.65-$20M-6.83%$277M
LKQ CorporationLKQ · Q1 2026$29.37$27.44-$12M-6.57%$171M
Amdocs Limited - Ordinary SharesDOX · Q1 2026$65.26$61.29-$50M-6.08%$777M
AUTODESK IncADSK · Q1 2026$239.40$225.04-$15k-6.00%$229k
CDW CorpCDW · Q1 2026$121.02$114.19-$7.6M-5.64%$127M
Johnson & JohnsonJNJ · Q1 2026$244.44$232.16-$2.5M-5.02%$47M
Fresenius Medical Care AG &Co KGAAFMS · Q1 2026$22.56$21.56-$15M-4.43%$325M
Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 sharesBABA · Q1 2026$125.46$120.07-$153k-4.29%$3.4M
GLOBAL PAYMENTS IncGPN · Q1 2026$67.30$64.50-$33M-4.16%$749M
Concentrix CorpCNXC · Q1 2026$27.36$26.25-$3.3M-4.06%$77M
Varex Imaging CorpVREX · Q1 2026$10.61$10.21-$1.6M-3.77%$41M
Winnebago Industries, Inc.WGO · Q1 2026$30.99$29.91-$1.1M-3.48%$30M
Koninklijke Philips NVPHG · Q1 2026$27.40$26.60-$33k-2.92%$1.1M
CBRE Group IncCBRE · Q1 2026$135.46$131.71-$1.1M-2.77%$40M
The Hartford Insurance Group, Inc. Common StockHIG · Q1 2026$135.23$131.69-$7.5k-2.62%$280k
Constellation Brands IncSTZ · Q1 2026$150.00$146.30-$2.2M-2.47%$87M
American International Group, Inc. NewAIG · Q1 2026$75.25$74.10-$517k-1.53%$33M
General Dynamics CorpGD · Q1 2026$343.22$340.86-$254k-0.69%$37M
Merck & Co IncMRK · Q1 2026$120.29$119.52-$1.9k-0.64%$300k
ManpowerGroup IncMAN · Q1 2026$29.46$29.30-$56k-0.54%$10M