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$3.6MAddQ1 2026 13F$3.6M--$107.49
American Woodmark CorporationAMWD$3.5MAddQ1 2026 13F$3.5M--$48.09
Old National BancorpONB$3.4MAddQ1 2026 13F$3.4M--$24.10
WESCO International, Inc. (WCC)WCC$3.3MAddQ1 2026 13F$3.3M--$368.57
Haverty Furniture Companies, Inc.HVT$-3.1MTrimQ1 2026 13F$3.1M--$23.70
Richard Pzena (Pzena Investment Management) trim Unmapped 13F securityPORTFOLIO$101M2.5M sharesTrimQ1 2026 13F$3.1M$41.06--
Adient plcADNT$3.0MAddQ1 2026 13F$3.0M--$24.02
USANA Health Sciences, Inc.USNA$-2.9MTrimQ1 2026 13F$2.9M--$19.94
Ambev SAABEV$2.9MAddQ1 2026 13F$2.9M$2.86$3.27
Myers Industries, Inc.MYE$2.8MAddQ1 2026 13F$2.8M--$23.03
Cigna Corp (2)CI$-2.8MTrimQ1 2026 13F$2.8M$276.68$289.61
Credicorp Ltd. (BAP)BAP$2.6MAddQ1 2026 13F$2.6M--$348.24
HCA Healthcare IncHCA$-2.5MTrimQ1 2026 13F$2.5M$518.22$361.32
Richard Pzena (Pzena Investment Management) trim Unmapped 13F securityPORTFOLIO$67M1.6M sharesTrimQ1 2026 13F$2.4M$42.09--
ScanSource, Inc.SCSC$-2.3MTrimQ1 2026 13F$2.3M$38.21$45.41
Petróleo Brasileiro S.A. - PetrobrasPBR-A$2.3MAddQ1 2026 13F$2.3M$16.27$15.90
Hooker Furnishings CorporationHOFT$2.1MAddQ1 2026 13F$2.1M--$15.95
KORN FERRYKFY$-2.1MTrimQ1 2026 13F$2.1M--$68.57
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU$-1.9MTrimQ1 2026 13F$1.9M$135.60$129.91
TrueBlue, Inc.TBI$-1.8MTrimQ1 2026 13F$1.8M--$5.87
Regions Financial CorpRF$-1.8MTrimQ1 2026 13F$1.8M--$29.49
Resideo Technologies, Inc.REZI$-1.8MTrimQ1 2026 13F$1.8M$35.52$30.06
Henry Schein, Inc. - Common StockHSIC$-1.7MTrimQ1 2026 13F$1.7M$77.64$75.67
Taiwan Semiconductor Manufacturing Co LtdTSM$-1.6MTrimQ1 2026 13F$1.6M$344.13$440.83
The Walt Disney CoDIS$-1.6MTrimQ1 2026 13F$1.6M$105.69$98.87
Bread Financial Holdings, Inc.BFH$-1.4MTrimQ1 2026 13F$1.4M--$89.92
Johnson & JohnsonJNJ$-1.0MTrimQ1 2026 13F$1.0M$241.49$232.16
Equinor ASAEQNR$1.0MAddQ1 2026 13F$1.0M$33.55$37.60
Univest Financial CorporationUVSP$828.3KAddQ1 2026 13F$828k--$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$15.91--
KeyCorpKEY$-682.9KTrimQ1 2026 13F$683k$21.19$21.50
TotalEnergies SETOTB.DE$640.5KAddQ1 2026 13F$640k----
Arcelor Mittal NY Registry Shares NEWMT$-614.2KTrimQ1 2026 13F$614k$57.98$67.18
Genesco Inc.GCO$519.7KAddQ1 2026 13F$520k--$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$379.5KAddQ1 2026 13F$380k$56.31$50.64
SanofiSNY$350.3KAddQ1 2026 13F$350k$46.12$43.88
Cincinnati Financial CorporationCINF$-292.7KExitQ1 2026 13F$293k$162.60$166.43
Microsoft CorpMSFT$282.1KOtherQ1 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$274.7KAddQ1 2026 13F$275k$8.62$7.43
KB Financial Group IncKB$260.4KAddQ1 2026 13F$260k--$102.57
AUTODESK IncADSK$243.7KOtherQ1 2026 13F$244k$241.47$225.04
Intuit Inc. - Common StockINTU$242.1KOtherQ1 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$204.8KOtherQ1 2026 13F$205k$213.91$182.68
Takeda Pharmaceutical Co LtdTAK$203.7KAddQ1 2026 13F$204k$18.23$15.74
HSBC Holdings PLCHSBC$173.7KAddQ1 2026 13F$174k$84.91$91.53
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