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
MSC Industrial Direct Co., Inc.MSM$41M444.6k sharesAddQ1 2026 13F$3.6M$92.27$107.49
American Woodmark CorporationAMWD$65M1.6M sharesAddQ1 2026 13F$3.5M$39.83$48.09
Old National BancorpONB$60M2.7M sharesAddQ1 2026 13F$3.4M$22.10$24.10
WESCO International, Inc. (WCC)WCC$31M113.6k sharesAddQ1 2026 13F$3.3M$273.62$368.57
Haverty Furniture Companies, Inc.HVT$31M1.5M sharesTrimQ1 2026 13F$3.1M$21.18$23.70
Richard Pzena (Pzena Investment Management) trim Unmapped 13F securityPORTFOLIO$101M2.5M sharesTrimQ1 2026 13F$3.1M$41.06--
Adient plcADNT$73M3.6M sharesAddQ1 2026 13F$3.0M$20.21$24.02
USANA Health Sciences, Inc.USNA$19M1.1M sharesTrimQ1 2026 13F$2.9M$17.47$19.94
Ambev SAABEV$14M4.7M sharesAddQ1 2026 13F$2.9M$2.86$3.27
Myers Industries, Inc.MYE$27M1.3M sharesAddQ1 2026 13F$2.8M$21.18$23.03
Cigna Corp (2)CI$154M578.4k sharesTrimQ1 2026 13F$2.8M$276.68$289.61
Credicorp Ltd. (BAP)BAP$309M912.1k sharesAddQ1 2026 13F$2.6M$339.18$348.24
HCA Healthcare IncHCA$45M94.3k sharesTrimQ1 2026 13F$2.5M$518.22$361.32
Richard Pzena (Pzena Investment Management) trim Unmapped 13F securityPORTFOLIO$67M1.6M sharesTrimQ1 2026 13F$2.4M$42.09--
ScanSource, Inc.SCSC$33M913.2k sharesTrimQ1 2026 13F$2.3M$38.21$45.41
Petróleo Brasileiro S.A. - PetrobrasPBR-A$3.7M197k sharesAddQ1 2026 13F$2.3M$16.27$15.90
Hooker Furnishings CorporationHOFT$18M1.4M sharesAddQ1 2026 13F$2.1M$12.88$15.95
KORN FERRYKFY$50M797.4k sharesTrimQ1 2026 13F$2.1M$62.95$68.57
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU$5.4M48.8k sharesTrimQ1 2026 13F$1.9M$135.60$129.91
TrueBlue, Inc.TBI$11M2.9M sharesTrimQ1 2026 13F$1.8M$3.91$5.87
Regions Financial CorpRF$48M1.8M sharesTrimQ1 2026 13F$1.8M$26.12$29.49
Resideo Technologies, Inc.REZI$46M1.4M sharesTrimQ1 2026 13F$1.8M$35.52$30.06
Henry Schein, Inc. - Common StockHSIC$65M887.6k sharesTrimQ1 2026 13F$1.7M$77.64$75.67
Taiwan Semiconductor Manufacturing Co LtdTSM$6.4M19k sharesTrimQ1 2026 13F$1.6M$344.13$440.83
The Walt Disney CoDIS$8.7M90.2k sharesTrimQ1 2026 13F$1.6M$105.69$98.87
Bread Financial Holdings, Inc.BFH$46M613.7k sharesTrimQ1 2026 13F$1.4M$74.89$89.92
Johnson & JohnsonJNJ$50M204k sharesTrimQ1 2026 13F$1.0M$241.49$232.16
Equinor ASAEQNR$1.7M40.5k sharesAddQ1 2026 13F$1.0M$33.55$37.60
Univest Financial CorporationUVSP$29M842.4k sharesAddQ1 2026 13F$828k$34.26$39.41
Richard Pzena (Pzena Investment Management) trim Unmapped 13F securityPORTFOLIO$379k17.9k sharesTrimQ1 2026 13F$765k$21.16--
Richard Pzena (Pzena Investment Management) add Unmapped 13F securityPORTFOLIO$3.0M188.7k sharesAddQ1 2026 13F$752k$15.91--
KeyCorpKEY$33M1.7M sharesTrimQ1 2026 13F$683k$21.19$21.50
TotalEnergies SETOTB.DE$1.8M22.1k sharesAddQ1 2026 13F$640k$80.91--
Arcelor Mittal NY Registry Shares NEWMT$957k18.4k sharesTrimQ1 2026 13F$614k$57.98$67.18
Genesco Inc.GCO$31M1.1M sharesAddQ1 2026 13F$520k$28.99$37.18
Richard Pzena (Pzena Investment Management) add Unmapped 13F securityPORTFOLIO$2.6M1.1M sharesAddQ1 2026 13F$422k$2.39--
GSK plc American Depositary SharesGSK$1.0M18.8k sharesAddQ1 2026 13F$380k$56.31$50.64
SanofiSNY$920k19.1k sharesAddQ1 2026 13F$350k$46.12$43.88
Cincinnati Financial CorporationCINF$-292.7KExitQ1 2026 13F$293k$162.60$166.43
Microsoft CorpMSFT$282k762 sharesOtherQ1 2026 13F$282k$418.44$372.97
Archer-Daniels-Midland CoADM$-278.4KExitQ1 2026 13F$278k$69.36$80.22
Intel CorpINTC$-277.3KExitQ1 2026 13F$277k$45.84$131.65
Itau Unibanco banco Holding SA American depositary Shares (ITUb)ITUB$1.9M225.2k sharesAddQ1 2026 13F$275k$8.62$7.43
KB Financial Group IncKB$1.9M19k sharesAddQ1 2026 13F$260k$99.73$102.57
AUTODESK IncADSK$244k1k sharesOtherQ1 2026 13F$244k$241.47$225.04
Intuit Inc. - Common StockINTU$242k560 sharesOtherQ1 2026 13F$242k$476.99$262.24
Richard Pzena (Pzena Investment Management) exit Unmapped 13F securityPORTFOLIO$-216.2KExitQ1 2026 13F$216k----
T-Mobile US IncTMUS$205k975 sharesOtherQ1 2026 13F$205k$213.91$182.68
Takeda Pharmaceutical Co LtdTAK$525k28.4k sharesAddQ1 2026 13F$204k$18.23$15.74
HSBC Holdings PLCHSBC$2.0M24k sharesAddQ1 2026 13F$174k$84.91$91.53
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