What Richard Pzena bought and sold in Q2 2025
In Q2 2025, Richard Pzena (Pzena Investment Management) opened 9 new positions — including OSK (0.2%), TFX (0.1%), ULTA (<0.1%), added to 13, trimmed 8, exited 6 (JELD, PAHC, COR). The book stood at $30.75B across 152 positions, filed Jul 25, 2025.
9New13Added8Trimmed6Exited
New positions (9)
Added to (13)
- SWKSSkyworks Solutions Inc+57% shares · 3.0% · $910M
- GPNGlobal Payments Inc+33% shares · 2.9% · $884M
- CRBGCorebridge Financial Inc+133% shares · 2.2% · $665M
- LKQLkq Corp+177% shares · 0.3% · $103M
- RHIRobert Half Inc+80% shares · 0.3% · $98M
- HALHalliburton CO+135% shares · 0.2% · $76M
- GPCGenuine Parts CO+98% shares · 0.2% · $72M
- AMWDAmerican Woodmark Corp+37% shares · 0.2% · $61M
- MBCMasterbrand Inc+45% shares · 0.1% · $45M
- HVTHaverty Furniture+62% shares · 0.1% · $32M
- GCOGenesco Inc+44% shares · 0.1% · $28M
- PHGKoninklijke Philips Nvr- NY+34% shares · <0.1% · $503K
- EQNREquinor Asa-spon Adr+44% shares · <0.1% · $337K
Trimmed (8)
- EQHEquitable Holdings Inc-28% shares · 0.8% · $238M
- CBRECbre Group Inc - A-27% shares · 0.1% · $41M
- UVVUniversal Corp/va-46% shares · 0.1% · $29M
- UVSPUnivest Financial Corp-22% shares · 0.1% · $27M
- ABEVAmbev Sa-adr-25% shares · 0.1% · $25M
- DANDana Inc-90% shares · <0.1% · $3M
- IBNIcici Bank Ltd-spon Adr-49% shares · <0.1% · $336K
- NWGNatwest Group Plc -spon Adr-45% shares · <0.1% · $343K
Exited (6)
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.