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
Dollar General CorporationDG$819M6.9M sharesTrimQ1 2026 13F$599M$140.26$106.82
Capital One Financial Corporation Common StockCOF$836M4.6M sharesTrimQ1 2026 13F$381M$194.62$204.00
Citigroup IncC$927M8.2M sharesTrimQ1 2026 13F$312M$112.21$133.28
UBS Group AGUBS$816M26.5M sharesTrimQ1 2026 13F$285M$39.74$47.29
Baxter International IncBAX$1.1B64.5M sharesTrimQ1 2026 13F$255M$19.35$19.33
CVS Health CorpCVS$989M13.8M sharesTrimQ1 2026 13F$247M$77.03$97.08
SS&C Technologies Holdings IncSSNC$655M9.7M sharesTrimQ1 2026 13F$246M$71.98$68.20
Wells Fargo & CoWFC$698M8.8M sharesTrimQ1 2026 13F$232M$82.03$83.82
Cognizant Technology Solutions CorpCTSH$1.2B20.3M sharesTrimQ1 2026 13F$220M$63.75$52.99
Richard Pzena (Pzena Investment Management) add Unmapped 13F securityPORTFOLIO$1.1B17.2M sharesAddQ1 2026 13F$202M$64.07--
Magna International, Inc. Common StockMGA$2.0B25.3M sharesTrimQ1 2026 13F$162M$77.69$66.36
Richard Pzena (Pzena Investment Management) other Unmapped 13F securityPORTFOLIO$154M7.2M sharesOtherQ1 2026 13F$154M$21.45--
Dow Inc.DOW$789M18.9M sharesAddQ1 2026 13F$143M$41.65$34.49
Amdocs Limited - Ordinary SharesDOX$828M12.7M sharesTrimQ1 2026 13F$142M$65.26$61.29
Metlife IncMET$799M11.3M sharesTrimQ1 2026 13F$139M$72.75$84.38
Globant S.A. Common SharesGLOB$137M3M sharesOtherQ1 2026 13F$137M$46.11$38.82
CDW CorpCDW$135M1.1M sharesOtherQ1 2026 13F$135M$125.53$114.19
Accenture PLCACN$477M2.4M sharesAddQ1 2026 13F$126M$233.00$165.36
Universal Health Services, Inc. Common StockUHS$342M1.9M sharesTrimQ1 2026 13F$118M$178.97$154.29
GLOBAL PAYMENTS IncGPN$782M11.6M sharesTrimQ1 2026 13F$101M$73.21$64.50
Humana IncHUM$949M5.5M sharesTrimQ1 2026 13F$94M$177.30$355.98
The Magnum Ice Cream Company N.V.MICC$89M7M sharesOtherQ1 2026 13F$89M$15.28$16.33
Nokia CorpNOK$510M63.4M sharesTrimQ1 2026 13F$85M$7.84$14.59
Webster Financial CorpWBS$28M409.2k sharesTrimQ1 2026 13F$76M$70.22$72.35
PPG Industries, Inc.PPG$799M7.5M sharesAddQ1 2026 13F$72M$100.73$121.53
Advance Auto Parts IncAAP$227M4.3M sharesAddQ1 2026 13F$71M$50.03$58.26
Bristol-Myers Squibb CoBMY$1.0B17.1M sharesAddQ1 2026 13F$69M$60.07$55.57
Corebridge Financial, Inc.CRBG$645M27M sharesTrimQ1 2026 13F$68M$23.86$28.61
Skyworks SolutionsSWKS$863M16.1M sharesAddQ1 2026 13F$62M$62.31$78.68
General Dynamics CorpGD$37M107.5k sharesTrimQ1 2026 13F$62M$352.59$340.86
TE Connectivity LtdTEL$126M604k sharesTrimQ1 2026 13F$58M$215.11$215.52
Shell PLCSHEL$297M3.2M sharesAddQ1 2026 13F$56M$85.33$86.65
LKQ CorporationLKQ$183M6.2M sharesAddQ1 2026 13F$51M$29.37$27.44
NOV Inc.NOV$706M37.5M sharesAddQ1 2026 13F$47M$18.81$20.23
Bank of America CorpBAC$313M6.4M sharesTrimQ1 2026 13F$43M$51.60$57.88
Concentrix CorpCNXC$81M2.9M sharesTrimQ1 2026 13F$41M$33.14$26.25
Richard Pzena (Pzena Investment Management) trim Unmapped 13F securityPORTFOLIO$166M4.5M sharesTrimQ1 2026 13F$40M$37.11--
Olin CorporationOLN$132M4.4M sharesAddQ1 2026 13F$38M$29.73$26.02
Lear CorporationLEA$818M6.8M sharesTrimQ1 2026 13F$37M$121.08$145.00
Teleflex IncTFX$84M699.1k sharesAddQ1 2026 13F$37M$119.61$130.06
Richard Pzena (Pzena Investment Management) add Unmapped 13F securityPORTFOLIO$54M2M sharesAddQ1 2026 13F$37M$26.59--
Medtronic PLCMDT$274M3.2M sharesTrimQ1 2026 13F$36M$95.80$80.69
Comerica IncorporatedCMA$-32.5MExitQ1 2026 13F$33M--$88.67
Robert Half International IncRHI$152M6M sharesAddQ1 2026 13F$32M$25.40$27.13
Fifth Third BancorpFITB$76M1.6M sharesAddQ1 2026 13F$32M$48.48$51.96
Spectrum Brands Holdings IncSPB$172M2.3M sharesAddQ1 2026 13F$30M$73.70$77.58
ZTO ExpressZTO$188M7.5M sharesAddQ1 2026 13F$29M$25.17$22.50
Richard Pzena (Pzena Investment Management) other Unmapped 13F securityPORTFOLIO$29M2M sharesOtherQ1 2026 13F$29M$14.46--
Exxon Mobil CorpXOM$105M617.1k sharesAddQ1 2026 13F$25M$152.80$151.75
Charter Communications IncCHTR$-24.8MExitQ1 2026 13F$25M$226.34$133.64
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