What Richard Pzena bought and sold in Q1 2026
In Q1 2026, Richard Pzena (Pzena Investment Management) opened 7 new positions — including KT (0.5%), CDW (0.4%), MLKN (0.1%), added to 17, trimmed 18, exited 8 (CMA, CHTR, GS). The book stood at $30.80B across 158 positions, filed Apr 24, 2026.
7New17Added18Trimmed8Exited
New positions (7)
Added to (17)
- HUMHumana Inc+34% shares · 3.1% · $949M
- SWKSSkyworks Solutions Inc+28% shares · 2.8% · $863M
- ACNAccenture Plc Ireland+84% shares · 1.5% · $477M
- LKQLkq Corp+42% shares · 0.6% · $183M
- RHIRobert Half Inc+36% shares · 0.5% · $152M
- TFXTeleflex Inc+84% shares · 0.3% · $84M
- FITBFifth Third Bancorp+74% shares · 0.2% · $76M
- AMWDAmerican Woodmark Corp+43% shares · 0.2% · $65M
- ABMAbm Industries Inc+30% shares · 0.2% · $59M
- MMIMarcus & Millichap Inc+228% shares · 0.2% · $54M
- HDBHdfc Bank Ltd-adr+81% shares · 0.1% · $38M
- PBR/APetroleo Brasil-sp Pref Adr+58% shares · <0.1% · $4M
- EQNREquinor Asa-spon Adr+37% shares · <0.1% · $2M
- GSKGsk Plc-spon Adr+40% shares · <0.1% · $1M
- SNYSanofi-adr+62% shares · <0.1% · $920K
- TAKTakeda Pharmaceutic-sp Adr+37% shares · <0.1% · $525K
- ADBEAdobe Inc+21% shares · <0.1% · $246K
Trimmed (18)
- CCitigroup Inc-23% shares · 3.0% · $927M
- DGDollar General Corp-35% shares · 2.7% · $819M
- DOWDow Inc-31% shares · 2.6% · $789M
- NOKNokia Corp-spon Adr-31% shares · 1.7% · $510M
- HALHalliburton CO-24% shares · 0.5% · $159M
- TELTE Connectivity Plc-26% shares · 0.4% · $126M
- PLOWDouglas Dynamics Inc-25% shares · 0.2% · $67M
- SHGShinhan Financial Group-adr-24% shares · 0.1% · $42M
- NVSTEnvista Holdings Corp-31% shares · 0.1% · $41M
- GDGeneral Dynamics Corp-63% shares · 0.1% · $37M
- DNOWDnow Inc-26% shares · 0.1% · $37M
- WBSWebster Financial Corp-75% shares · 0.1% · $28M
- DRHDiamondrock Hospitality CO-47% shares · 0.1% · $27M
- TSMTaiwan Semiconductor-sp Adr-28% shares · <0.1% · $6M
- MTArcelormittal-ny Registered-47% shares · <0.1% · $957K
- MRKMerck & Co. Inc.-24% shares · <0.1% · $302K
- TRSTrimas Corp-98% shares · <0.1% · $357K
- BCSBarclays Plc-spons Adr-60% shares · <0.1% · $379K
Exited (8)
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.