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 Wins

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
Humana IncHUM · Q1 2026$173.39$355.98+$999M+105.3%$1.9B
Helen of Troy LimitedHELE · Q1 2026$14.42$27.25+$9.8M+89.0%$21M
Nokia CorpNOK · Q1 2026$8.04$14.59+$415M+81.5%$925M
Cisco Systems IncCSCO · Q1 2026$77.59$121.83+$58M+57.0%$159M
UBS Group AGUBS · Q1 2026$30.73$47.29+$440M+53.9%$1.3B
Arrow Electronics IncARW · Q1 2026$143.41$217.51+$16M+51.7%$46M
TrueBlue, Inc.TBI · Q1 2026$3.91$5.87+$5.6M+50.1%$17M
Skyworks SolutionsSWKS · Q1 2026$53.55$78.68+$405M+46.9%$1.3B
Sensata Technologies Holding PLCST · Q1 2026$35.22$50.51+$53M+43.4%$176M
Elevance Health, Inc. Common StockELV · Q1 2026$292.75$418.15+$28M+42.8%$92M
Avnet, Inc.AVT · Q1 2026$61.62$87.06+$145M+41.3%$496M
Knight-Swift Transportation Holdings Inc.KNX · Q1 2026$57.58$80.71+$29M+40.2%$102M
Delta Air Lines IncDAL · Q1 2026$66.48$92.57+$73M+39.2%$260M
PVH Corp. Common StockPVH · Q1 2026$69.76$96.20+$153M+37.9%$555M
CVS Health CorpCVS · Q1 2026$71.82$97.08+$348M+35.2%$1.3B
WESCO International, Inc. (WCC)WCC · Q1 2026$273.62$368.57+$11M+34.7%$42M
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$337.95$440.83+$2.0M+30.4%$8.4M
Arcelor Mittal NY Registry Shares NEWMT · Q1 2026$51.98$67.18+$280k+29.2%$1.2M
Morgan StanleyMS · Q1 2026$164.57$212.24+$23M+29.0%$101M
The Magnum Ice Cream Company N.V.MICC · Q1 2026$12.71$16.33+$25M+28.5%$115M
DiamondRock Hospitality CompanyDRH · Q1 2026$9.37$12.02+$7.5M+28.3%$34M
Genesco Inc.GCO · Q1 2026$28.99$37.18+$8.8M+28.3%$40M
ScanSource, Inc.SCSC · Q1 2026$36.30$45.41+$8.3M+25.1%$41M
Hooker Furnishings CorporationHOFT · Q1 2026$12.88$15.95+$4.2M+23.8%$22M
American Woodmark CorporationAMWD · Q1 2026$39.83$48.09+$14M+20.7%$79M
Bread Financial Holdings, Inc.BFH · Q1 2026$74.89$89.92+$9.2M+20.1%$55M
Corebridge Financial, Inc.CRBG · Q1 2026$23.86$28.61+$128M+19.9%$774M
Lear CorporationLEA · Q1 2026$121.08$145.00+$162M+19.8%$980M
Healthcare Realty Trust IncorporatedHR · Q1 2026$16.99$20.30+$7.4M+19.5%$45M
Metlife IncMET · Q1 2026$70.72$84.38+$154M+19.3%$954M
Adient plcADNT · Q1 2026$20.21$24.02+$14M+18.9%$87M
Bank of America CorpBAC · Q1 2026$48.75$57.88+$59M+18.7%$372M
Voya Financial IncVOYA · Q1 2026$68.32$80.96+$46M+18.5%$297M
Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary SharesSMFG · Q1 2026$19.75$23.24+$114k+17.7%$756k
Citigroup IncC · Q1 2026$113.41$133.28+$162M+17.5%$1.1B
Alphabet IncGOOGL · Q1 2026$287.56$337.39+$8.5M+17.3%$58M
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU · Q1 2026$111.42$129.91+$902k+16.6%$6.3M
MSC Industrial Direct Co., Inc.MSM · Q1 2026$92.27$107.49+$6.8M+16.5%$48M
SOLVENTUM CORPSOLV · Q1 2026$65.30$75.89+$4.7M+16.2%$33M
Joint Stock Company Kaspi.kzKSPI · Q1 2026$74.07$85.80+$31M+15.8%$229M
Baxter International IncBAX · Q1 2026$16.80$19.33+$163M+15.1%$1.2B
Univest Financial CorporationUVSP · Q1 2026$34.26$39.41+$4.3M+15.0%$33M
Cirrus Logic, Inc.CRUS · Q1 2026$144.62$165.66+$44k+14.5%$350k
TriMas CorpTRS · Q1 2026$35.94$41.16+$52k+14.5%$408k
USANA Health Sciences, Inc.USNA · Q1 2026$17.47$19.94+$2.7M+14.1%$22M
Orion Engineered Carbons S.A.OEC · Q1 2026$6.50$7.41+$4.2M+14.0%$34M
PPG Industries, Inc.PPG · Q1 2026$106.88$121.53+$110M+13.7%$909M
General Electric CoGE · Q1 2026$283.77$322.04+$28k+13.5%$237k
JPMorgan Chase & Co.JPM · Q1 2026$294.16$333.45+$13M+13.4%$112M
Regions Financial CorpRF · Q1 2026$26.12$29.49+$6.2M+12.9%$54M
Richard Pzena Biggest Wins | TradingNote