What Richard Pzena bought and sold in Q2 2025

New positions (9)

• OSKOshkosh Corp0.2% · $60M
• TFXTeleflex Inc0.1% · $42M
• MRKMerck & Co. Inc.<0.1% · $263K
• CALMCal-maine Foods Inc<0.1% · $281K
• DELLDell Technologies -C<0.1% · $209K
• ADBEAdobe Inc<0.1% · $226K
• GSKGsk Plc-spon Adr<0.1% · $288K
• HIGHartford Insurance Group Inc<0.1% · $220K
• ULTAUlta Beauty Inc<0.1% · $246K

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
• NWGNatwest Group Plc -spon Adr-45% shares · <0.1% · $343K
• IBNIcici Bank Ltd-spon Adr-49% shares · <0.1% · $336K

Exited (6)

• JELDJeld-wen Holding Incwas 0.2% of book
• PAHCPhibro Animal Health Corp-awas 0.1% of book
• EBAYEbay Incwas <0.1% of book
• GILDGilead Sciences Incwas <0.1% of book
• CORCencora Incwas <0.1% of book
• DFSEURDiscover Financial Serviceswas <0.1% of book

Richard Pzena's other filings