What Richard Pzena bought and sold in Q1 2025
In Q1 2025, Richard Pzena (Pzena Investment Management) opened 11 new positions — including PPG (0.4%), LKQ (0.1%), HCA (0.1%), added to 12, trimmed 11, exited 15 (EIX, MCK, TPR). The book stood at $28.64B across 146 positions, filed May 2, 2025.
11New12Added11Trimmed15Exited
New positions (11)
- PPGPpg Industries Inc0.4% · $105M
- LKQLkq Corp0.1% · $43M
- HCAHca Healthcare Inc0.1% · $39M
- TGTTarget Corp0.1% · $36M
- GPCGenuine Parts CO0.1% · $36M
- EQNREquinor Asa-spon Adr<0.1% · $246K
- EBAYEbay Inc<0.1% · $261K
- SNYSanofi-adr<0.1% · $299K
- CRUSCirrus Logic Inc<0.1% · $232K
- INTCIntel Corp<0.1% · $280K
- DFSEURDiscover Financial Services<0.1% · $249K
Added to (12)
- DOWDow Inc+33% shares · 3.0% · $871M
- SWKSSkyworks Solutions Inc+38% shares · 1.8% · $502M
- CRBGCorebridge Financial Inc+74% shares · 0.9% · $254M
- AAPAdvance Auto Parts Inc+32% shares · 0.6% · $169M
- KSPIJsc Kaspi.kz Adr+27% shares · 0.5% · $133M
- RHIRobert Half Inc+29% shares · 0.3% · $72M
- PLOWDouglas Dynamics Inc+35% shares · 0.2% · $53M
- AMWDAmerican Woodmark Corp+72% shares · 0.2% · $49M
- NVSTEnvista Holdings Corp+161% shares · 0.1% · $40M
- KOPKoppers Holdings Inc+34% shares · 0.1% · $34M
- SCSCScansource Inc+133% shares · 0.1% · $32M
- KBKB Financial Group Inc-adr+29% shares · <0.1% · $3M
Trimmed (11)
- WFCWells Fargo & CO-29% shares · 2.5% · $706M
- EQHEquitable Holdings Inc-28% shares · 1.1% · $307M
- BACBank OF America Corp-62% shares · 0.9% · $265M
- JPMJpmorgan Chase & CO-49% shares · 0.3% · $77M
- KFYKorn Ferry-23% shares · 0.2% · $52M
- DANDana Inc-51% shares · 0.1% · $20M
- PAHCPhibro Animal Health Corp-a-44% shares · 0.1% · $15M
- TSMTaiwan Semiconductor-sp Adr-25% shares · <0.1% · $7M
- BCSBarclays Plc-spons Adr-31% shares · <0.1% · $911K
- IBNIcici Bank Ltd-spon Adr-74% shares · <0.1% · $616K
- DISWalt Disney Co/the-61% shares · <0.1% · $251K
Exited (15)
- EIXEdison Internationalwas 1.5% of book
- MCKMckesson Corpwas 0.1% of book
- TPRTapestry Incwas 0.1% of book
- SSLSasol Ltd-sponsored Adrwas <0.1% of book
- BDCBelden Incwas <0.1% of book
- DLTRDollar Tree Incwas <0.1% of book
- TILEInterface Incwas <0.1% of book
- MRKMerck & Co. Inc.was <0.1% of book
- LPLALpl Financial Holdings Incwas <0.1% of book
- DBXDropbox Inc-class Awas <0.1% of book
- AMGNAmgen Incwas <0.1% of book
- QRVOQorvo Incwas <0.1% of book
- ABBVAbbvie Incwas <0.1% of book
- ETREntergy Corpwas <0.1% of book
- ULTAUlta Beauty Incwas <0.1% of book
Richard Pzena's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.