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 Trades

CompanyValueActionChangePriceCurrent Price
Newell Brands IncNWL$164M47.8M sharesTrimQ1 2026 13F$22M$3.43$3.66
DiamondRock Hospitality CompanyDRH$27M2.8M sharesTrimQ1 2026 13F$21M$9.37$12.02
Huntsman CorpHUN$77M5.8M sharesAddQ1 2026 13F$20M$13.31$14.84
Delta Air Lines IncDAL$187M2.8M sharesTrimQ1 2026 13F$20M$65.77$92.57
Voya Financial IncVOYA$251M3.7M sharesTrimQ1 2026 13F$19M$68.32$80.96
TriMas CorpTRS$357k9.9k sharesTrimQ1 2026 13F$19M$35.94$41.16
Dnow Inc.DNOW$37M3.1M sharesTrimQ1 2026 13F$18M$11.91$13.11
Mohawk Industries, Inc.MHK$114M1.2M sharesTrimQ1 2026 13F$16M$101.67$105.98
Koppers Holdings Inc.KOP$47M1.2M sharesAddQ1 2026 13F$14M$38.68$42.73
Genuine Parts CompanyGPC$61M574.1k sharesTrimQ1 2026 13F$14M$116.24$98.40
Richard Pzena (Pzena Investment Management) trim Unmapped 13F securityPORTFOLIO$40M4.1M sharesTrimQ1 2026 13F$14M$9.71--
Westinghouse Air Brake Technologies CorpWAB$92M367.8k sharesAddQ1 2026 13F$14M$230.14$260.81
Joint Stock Company Kaspi.kzKSPI$198M2.7M sharesTrimQ1 2026 13F$13M$73.24$85.80
PVH Corp. Common StockPVH$402M5.8M sharesTrimQ1 2026 13F$13M$69.76$96.20
Avnet, Inc.AVT$351M5.7M sharesAddQ1 2026 13F$12M$61.62$87.06
Fresenius Medical Care AG &Co KGAAFMS$340M15.1M sharesTrimQ1 2026 13F$12M$22.56$21.56
Elevance Health, Inc. Common StockELV$64M220.2k sharesTrimQ1 2026 13F$11M$307.30$418.15
JPMorgan Chase & Co.JPM$99M337.3k sharesTrimQ1 2026 13F$11M$303.48$333.45
Arcos Dorados Holdings Inc.ARCO$89M10.7M sharesAddQ1 2026 13F$11M$8.25$8.90
Goldman Sachs Group, Inc. (The) Common StockGS$-10.7MExitQ1 2026 13F$11M$863.11$1,045.00
MasterBrand, Inc.MBC$32M3.8M sharesTrimQ1 2026 13F$10M$9.73$8.58
Envista Holdings Corporation Common StockNVST$41M1.6M sharesTrimQ1 2026 13F$9.8M$25.37$23.31
Helen of Troy LimitedHELE$11M761.2k sharesTrimQ1 2026 13F$9.2M$14.42$27.25
Richard Pzena (Pzena Investment Management) add Unmapped 13F securityPORTFOLIO$59M1.5M sharesAddQ1 2026 13F$9.1M$38.52--
WSFS Financial Corporation - Common StockWSFS$58M878.6k sharesAddQ1 2026 13F$9.1M$65.46$71.93
Richard Pzena (Pzena Investment Management) add Unmapped 13F securityPORTFOLIO$45M373.4k sharesAddQ1 2026 13F$8.7M$121.20--
Constellation Brands IncSTZ$89M595.8k sharesAddQ1 2026 13F$8.0M$150.00$146.30
FMC CorpFMC$-7.9MExitQ1 2026 13F$7.9M--$13.51
Halliburton CompanyHAL$159M4.1M sharesAddQ1 2026 13F$7.8M$32.63$35.17
H D F C Bank LtdHDB$38M1.5M sharesAddQ1 2026 13F$7.2M$29.65$23.01
Arrow Electronics IncARW$30M211k sharesAddQ1 2026 13F$7.0M$121.10$217.51
Genpact LtdG$27M732.1k sharesTrimQ1 2026 13F$7.0M$37.25$31.58
Winnebago Industries, Inc.WGO$31M993.3k sharesTrimQ1 2026 13F$6.9M$30.99$29.91
CBRE Group IncCBRE$41M301.9k sharesTrimQ1 2026 13F$6.7M$141.12$131.71
Shinhan Financial Group Co Ltd American Depositary SharesSHG$42M690.7k sharesTrimQ1 2026 13F$6.5M$61.32$63.80
Knight-Swift Transportation Holdings Inc.KNX$73M1.3M sharesAddQ1 2026 13F$6.4M$57.68$80.71
Richard Pzena (Pzena Investment Management) add Unmapped 13F securityPORTFOLIO$143M1M sharesAddQ1 2026 13F$6.3M$139.17--
Cisco Systems IncCSCO$102M1.3M sharesTrimQ1 2026 13F$6.0M$79.12$121.83
Sensata Technologies Holding PLCST$123M3.5M sharesAddQ1 2026 13F$5.8M$35.22$50.51
SOLVENTUM CORPSOLV$29M439.9k sharesTrimQ1 2026 13F$5.8M$65.30$75.89
Orion Engineered Carbons S.A.OEC$30M4.6M sharesAddQ1 2026 13F$5.7M$6.50$7.41
Leidos Holdings IncLDOS$39M247.9k sharesTrimQ1 2026 13F$5.5M$155.52$130.62
Morgan StanleyMS$78M476.4k sharesTrimQ1 2026 13F$5.4M$165.97$212.24
Umpqua Holdings CorpCOLB$56M2M sharesAddQ1 2026 13F$5.3M$28.63$29.79
Associated Banc-CorpASB$50M1.9M sharesAddQ1 2026 13F$4.8M$25.86$28.94
Malibu Boats, Inc.MBUU$44M1.7M sharesTrimQ1 2026 13F$4.6M$25.92$28.24
Alphabet IncGOOGL$49M171.2k sharesTrimQ1 2026 13F$4.4M$314.21$337.39
Varex Imaging CorpVREX$42M4M sharesTrimQ1 2026 13F$4.1M$10.61$10.21
Pfizer IncPFE$166M5.9M sharesAddQ1 2026 13F$3.9M$27.12$25.62
American International Group, Inc. NewAIG$34M449.7k sharesTrimQ1 2026 13F$3.8M$77.41$74.10
Showing 51-100 of 166
Richard Pzena Latest Trades - Page 2 | TradingNote