What Richard Pzena bought and sold in Q2 2026

New positions (12)

• WDAYWorkday Inc-class A0.7% · $241M
• BEKEKE Holdings Inc-adr0.4% · $129M
• SAPSap Se-sponsored Adr<0.1% · $1M
• EXPEExpedia Group Inc<0.1% · $271K
• QRVOQorvo Inc<0.1% · $284K
• ZBRAZebra Technologies Corp-cl A<0.1% · $358K
• CRMSalesforce Inc<0.1% · $235K
• GEVGE Vernova Inc<0.1% · $216K
• ORCLOracle Corp<0.1% · $304K
• NVDANvidia Corp<0.1% · $289K
• STTState Street Corp<0.1% · $209K
• TOSTToast Inc-class A<0.1% · $304K

Added to (18)

• DGDollar General Corp+48% shares · 3.5% · $1.18B
• CTSHCognizant Tech Solutions-a+31% shares · 3.0% · $1.03B
• CRBGCorebridge Financial Inc+25% shares · 2.8% · $967M
• ACNAccenture Plc Ireland+114% shares · 1.9% · $640M
• LKQLkq Corp+143% shares · 1.2% · $399M
• CDWCdw Corp/de+137% shares · 1.1% · $371M
• EQHEquitable Holdings Inc+25% shares · 0.7% · $244M
• GLGlobe Life Inc+32% shares · 0.7% · $242M
• MBCMasterbrand Inc+302% shares · 0.5% · $158M
• DISWalt Disney Co/the+879% shares · 0.3% · $85M
• MLKNMillerknoll Inc+52% shares · 0.2% · $62M
• SCSCScansource Inc+22% shares · 0.2% · $58M
• WGOWinnebago Industries+72% shares · 0.2% · $53M
• REZIResideo Technologies Inc+22% shares · 0.2% · $52M
• GSKGsk Plc-spon Adr+30% shares · <0.1% · $1M
• SNYSanofi-adr+33% shares · <0.1% · $1M
• TAKTakeda Pharmaceutic-sp Adr+33% shares · <0.1% · $606K
• ADSKAutodesk Inc+48% shares · <0.1% · $293K

Trimmed (19)

• CCitigroup Inc-32% shares · 2.3% · $777M
• DOWDow Inc-34% shares · 1.0% · $342M
• AVTAvnet Inc-45% shares · 0.8% · $277M
• NOKNokia Corp-spon Adr-92% shares · 0.2% · $67M
• BFHBread Financial Holdings Inc-47% shares · 0.1% · $35M
• NVSTEnvista Holdings Corp-28% shares · 0.1% · $30M
• MYEMyers Industries Inc-39% shares · 0.1% · $28M
• ARWArrow Electronics Inc-41% shares · 0.1% · $27M
• WCCWesco International Inc-37% shares · 0.1% · $25M
• ABEVAmbev Sa-adr-21% shares · <0.1% · $12M
• KNXKnight-swift Transportation-95% shares · <0.1% · $5M
• TSMTaiwan Semiconductor-sp Adr-79% shares · <0.1% · $2M
• CIGCia Energetica De-spon Adr-58% shares · <0.1% · $953K
• VALEVale Sa-sp Adr-69% shares · <0.1% · $889K
• ITUBItau Unibanco H-spon Prf Adr-64% shares · <0.1% · $656K
• PBR/APetroleo Brasil-sp Pref Adr-73% shares · <0.1% · $778K
• KBKB Financial Group Inc-adr-60% shares · <0.1% · $802K
• WBSWebster Financial Corp-99% shares · <0.1% · $244K
• MTArcelormittal-ny Registered-56% shares · <0.1% · $493K

Exited (9)

• WABWabtec Corpwas 0.3% of book
• AMWDAmerican Woodmark Corpwas 0.2% of book
• JNJJohnson & Johnsonwas 0.2% of book
• TMUST-mobile US Incwas <0.1% of book
• TRSTrimas Corpwas <0.1% of book
• INTUIntuit Incwas <0.1% of book
• HO1Hologic Incwas <0.1% of book
• CRUSCirrus Logic Incwas <0.1% of book
• HIGHartford Insurance Group Incwas <0.1% of book

Richard Pzena's other filings