Richard Pzena
Pzena Investment Management LLC | CIK: 0001027796
Filing Date
Aug 7, 2026
Market Value
$35.44B
Holdings
158
Turnover
9.75%
Avg. Hold (Top 20)
25.35 Qtrs
Buys
12
Sells
12
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| BAX Baxter International | Stock | 4.20% | Added 1.19% | 65.3M | $1.49B | $29.85 | $22.80 | -23.61% | |
| HUM Humana | Stock | 4.80% | Reduced 19.52% | 4.4M | $1.7B | $281.52 | $386.00 | +37.11% | |
| MGA Magna International | Stock | 4.26% | Reduced 5.71% | 23.88M | $1.51B | $50.31 | $63.15 | +25.53% | |
| CTSH Cognizant Technology Solutions | Stock | 4.48% | Added 30.93% | 26.53M | $1.59B | $61.96 | $59.87 | -3.37% | |
| DG Dollar General | Stock | 3.53% | Added 48.20% | 10.22M | $1.25B | $104.09 | $122.40 | +17.59% | |
| UBS UBS | Stock | 3.23% | Reduced 14.84% | 22.6M | $1.15B | $25.59 | $50.69 | +98.10% | |
| CRBG Corebridge Financial | Stock | 3.32% | Added 24.94% | 33.79M | $1.18B | $29.90 | $34.81 | +16.43% | |
| SWKS Skyworks Solutions | Stock | 4.00% | Reduced 0.84% | 15.97M | $1.42B | $76.01 | $88.76 | +16.78% | |
| CVS CVS Health | Stock | 2.95% | Reduced 14.55% | 11.77M | $1.05B | $63.22 | $88.84 | +40.53% | |
| BMY Bristol-Myers Squibb Company | Stock | 3.03% | Reduced 0.52% | 17.01M | $1.07B | $53.02 | $63.06 | +18.94% | |
| MET MetLife | Stock | 3.05% | Reduced 1.53% | 11.13M | $1.08B | $59.01 | $97.04 | +64.46% | |
| GPN Global Payments | Stock | 2.81% | Added 0.65% | 11.69M | $994.49M | $100.73 | $85.06 | -15.56% | |
| COF Capital One Financial | Stock | 2.62% | Added 0.30% | 4.59M | $929.95M | $93.15 | $202.43 | +117.32% | |
| TSN Tyson Foods | Stock | 2.53% | Reduced 0.81% | 17.02M | $897.97M | $55.81 | $52.77 | -5.45% | |
| PPG PPG Industries | Stock | 2.30% | Added 4.40% | 7.81M | $816.03M | $103.98 | $104.52 | +0.52% | |
| ACN Accenture plc | Stock | 2.63% | Added 113.75% | 5.14M | $932.23M | $197.92 | $181.29 | -8.40% | |
| SSNC SS&C | Stock | 2.49% | Added 13.79% | 11.04M | $882.15M | $65.36 | $79.93 | +22.30% | |
| DOX Amdocs | Stock | 2.34% | Added 10.28% | 13.99M | $829.33M | $76.93 | $59.30 | -22.91% | |
| LEA Lear | Stock | 2.26% | Reduced 1.78% | 6.64M | $800.86M | $136.12 | $120.64 | -11.37% | |
| WFC Wells Fargo & Company | Stock | 2.14% | Added 0.62% | 8.83M | $760.22M | $40.80 | $86.12 | +111.10% | |
| C Citigroup | Stock | 2.06% | Reduced 32.13% | 5.55M | $731.33M | $48.92 | $131.80 | +169.40% | |
| NOV NOV | Stock | 2.06% | Reduced 3.09% | 36.38M | $730.07M | $22.11 | $20.07 | -9.23% | |
| PVH PVH | Stock | 1.24% | Added 3.77% | 5.99M | $439.12M | $86.87 | $73.35 | -15.56% | |
| BAC Bank of America | Stock | 1.03% | Reduced 1.75% | 6.31M | $364.3M | $26.66 | $57.73 | +116.55% | |
| LKQ LKQ | Stock | 1.00% | Added 142.94% | 15.14M | $352.82M | $30.65 | $23.30 | -23.98% | |
| DOW Dow | Stock | 1.01% | Reduced 33.99% | 12.51M | $359.33M | $44.55 | $28.73 | -35.51% | |
| FMS Fresenius Medical Care & KGaA | Stock | 0.94% | Reduced 0.40% | 14.99M | $332.82M | $25.59 | $22.20 | -13.24% | |
| CDW CDW | Stock | 1.09% | Added 136.56% | 2.64M | $385.78M | $125.06 | $146.19 | +16.89% | |
| VOYA Voya Financial | Stock | 1.01% | Reduced 3.91% | 3.53M | $358.51M | $35.40 | $101.57 | +186.94% | |
| WDAY Workday | Stock | 1.08% | Bought | 1.97M | $382.17M | $126.66 | $193.87 | +53.06% | |
| UHS Universal Health Services | Stock | 0.98% | Added 2.99% | 1.97M | $347.96M | $181.02 | $176.69 | -2.39% | |
| BAP Credicorp | Stock | 0.90% | Reduced 8.28% | 836.57K | $319.43M | $146.07 | $381.83 | +161.39% | |
| AVT Avnet | Stock | 0.85% | Reduced 45.18% | 3.12M | $299.93M | $36.02 | $96.12 | +166.84% | |
| NWL Newell Brands | Stock | 0.74% | Added 0.39% | 47.99M | $262.99M | $19.14 | $5.48 | -71.37% | |
| EQH Equitable | Stock | 0.85% | Added 24.58% | 5.56M | $300.06M | $27.31 | $53.95 | +97.57% | |
| MDT Medtronic plc | Stock | 0.82% | Reduced 0.29% | 3.15M | $290.03M | $82.28 | $92.13 | +11.97% | |
| RHI Robert Half | Stock | 0.66% | Added 4.28% | 6.22M | $232.59M | $40.63 | $37.38 | -8.00% | |
| MICC The Magnum Ice Cream Company | Stock | 0.71% | Added 87.60% | 13.2M | $250.53M | $15.84 | $18.98 | +19.82% | |
| AAP Advance Auto Parts | Stock | 0.53% | Added 2.06% | 4.39M | $186.77M | $51.49 | $42.55 | -17.36% | |
| GL Globe Life | Stock | 0.66% | Added 32.11% | 1.36M | $235.12M | $107.64 | $173.42 | +61.11% | |
| DAL Delta Air Lines | Stock | 0.59% | Reduced 6.73% | 2.62M | $208.5M | $43.79 | $79.62 | +81.83% | |
| SHEL Shell plc | Stock | 0.69% | Reduced 19.25% | 2.58M | $244.03M | $54.99 | $94.54 | +71.93% | |
| SPB Spectrum Brands | Stock | 0.59% | Added 3.52% | 2.42M | $208.6M | $63.64 | $86.17 | +35.41% | |
| ZTO ZTO Express (Cayman) | Stock | 0.43% | Reduced 1.86% | 7.32M | $153.48M | $20.68 | $20.96 | +1.36% | |
| PFE Pfizer | Stock | 0.46% | Added 0.57% | 5.96M | $164.47M | $30.83 | $27.60 | -10.48% | |
| CI Cigna | Stock | 0.44% | Reduced 2.84% | 562.04K | $154.72M | $222.76 | $275.28 | +23.58% | |
| CSCO Cisco Systems | Stock | 0.40% | Reduced 2.09% | 1.28M | $140.32M | $42.57 | $109.51 | +157.23% | |
| MHK Mohawk Industries | Stock | 0.41% | Reduced 0.87% | 1.14M | $144.1M | $128.74 | $126.09 | -2.06% | |
| BEKE KE | Stock | 0.41% | Bought | 8.88M | $144.53M | $16.60 | $16.28 | -1.91% | |
| GLOB Globant S.A. | Stock | 0.39% | Added 30.01% | 3.86M | $137.37M | $50.86 | $35.59 | -30.02% |
Page 1 of 4
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
KKS.F Kaspi Kz Jsc | - | -2.67M | 100% Sold |
| WAB Wabtec | Stock | -367.75K | 100% Sold |
AMWD American Woodmark Corp | - | -1.64M | 100% Sold |
| JNJ Johnson & Johnson | Stock | -203.97K | 100% Sold |
| HOFT Hooker Furnishings Corporati | Stock | -1.38M | 100% Sold |
| PBR-A Petroleo Brasileiro S A | Stock | -196.97K | 100% Sold |
| TRS Trimas Corp | Stock | -9.92K | 100% Sold |
| CRUS Cirrus Logic Inc | Stock | -2.11K | 100% Sold |
HOLX Hologic Inc | - | -3.96K | 100% Sold |
| HIG Hartford Insurance Inc | Stock | -2.13K | 100% Sold |
| INTU Intuit | Stock | -560 | 100% Sold |
| TMUS T-Mobile Us Inc | Stock | -975 | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Financial Services | 26.46% |
Technology | 21.43% |
Healthcare | 19.83% |
Consumer Cyclical | 11.32% |
Consumer Defensive | 8.64% |
Basic Materials | 3.85% |
Energy | 3.40% |
Industrials | 3.30% |
Real Estate | 0.92% |
Communication Services | 0.83% |
Utilities | 0.00% |
Industry Breakdown
| Industry | Weight |
|---|---|
Banks - Diversified | 9.72% |
Information Technology Services | 9.27% |
Medical - Healthcare Plans | 8.44% |
Auto - Parts | 7.91% |
Financial - Credit Services | 5.53% |
Insurance - Life | 5.10% |
Medical - Instruments & Supplies | 4.59% |
Semiconductors | 4.33% |
Asset Management | 4.17% |
Discount Stores | 3.70% |
Software - Application | 3.57% |
Drug Manufacturers - General | 3.50% |
Agricultural Farm Products | 2.53% |
Chemicals - Specialty | 2.52% |
Oil & Gas Equipment & Services | 2.43% |
Software - Infrastructure | 2.34% |
Medical - Care Facilities | 2.04% |
Banks - Regional | 1.59% |
Household & Personal Products | 1.38% |
Chemicals | 1.33% |
Apparel - Manufacturers | 1.24% |
Technology Distributors | 1.10% |
Medical - Devices | 1.05% |
Staffing & Employment Services | 0.98% |
Oil & Gas Integrated | 0.96% |
Furnishings, Fixtures & Appliances | 0.87% |
Packaged Foods | 0.76% |
Real Estate - Services | 0.71% |
Airlines, Airports & Air Services | 0.59% |
Communication Equipment | 0.55% |
Specialty Retail | 0.54% |
Industrial - Distribution | 0.45% |
Integrated Freight & Logistics | 0.43% |
Telecommunications Services | 0.40% |
Agricultural - Machinery | 0.32% |
Hardware, Equipment & Parts | 0.27% |
Financial - Capital Markets | 0.26% |
Entertainment | 0.26% |
Specialty Business Services | 0.25% |
Auto - Recreational Vehicles | 0.25% |
Beverages - Alcoholic | 0.23% |
Restaurants | 0.23% |
Medical - Distribution | 0.21% |
Internet Content & Information | 0.18% |
Industrial - Machinery | 0.16% |
Home Improvement | 0.12% |
REIT - Healthcare Facilities | 0.11% |
Aerospace & Defense | 0.11% |
Apparel - Retail | 0.10% |
REIT - Hotel & Motel | 0.10% |
Insurance - Diversified | 0.10% |
Packaging & Containers | 0.07% |
Tobacco | 0.05% |
Trucking | 0.01% |
Regulated Electric | 0.00% |
Industrial Materials | 0.00% |
Drug Manufacturers - Specialty & Generic | 0.00% |
Banks | 0.00% |
Steel | 0.00% |
Biotechnology | 0.00% |
Travel Services | 0.00% |