What stocks does Richard Pzena own?

As of 2026Q1, Richard Pzena's 13F discloses 158 positions worth $30.80B. The top five holdings: MGA (6.4%), CTSH (4.0%), TSN (3.6%), BAX (3.5%), BMY (3.4%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.

What did Richard Pzena buy this quarter?

In 2026Q1, the filing shows 9 new positions and 17 additions to existing holdings. The largest positions touched by buying: HUM, SWKS, ACN, LKQ, KT.

How big is Richard Pzena's portfolio?

$30.80B across 158 positions per the latest 13F (filed Apr 24, 2026). The top five holdings account for 21% of the disclosed book.

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Richard Pzena

Pzena Investment Management

2026Q1 · filed Apr 24, 2026158 positions · $30.80Btop-5 21%

Clone vs SPY-2.3%/yr· 12.0y · methodology →

Richard Pzena (Pzena Investment Management) discloses a $30.80B portfolio across 158 US-listed positions in the latest 13F filing (2026Q1, filed Apr 24, 2026). The largest holding is MGA at 6.4% of the book. The biggest move of the quarter: added 34% to the HUM share count (position now $949M). Latticework's clone backtest puts this 13F book at -2.3%/yr vs SPY over 12.0 years.

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About Richard Pzena

Richard Pzena founded Pzena Investment Management in 1996 after leaving Sanford Bernstein, where he ran the value equity business, and has since built the firm into one of the more intellectually consistent deep-value franchises in institutional asset management. The approach is systematic in temperament if not in execution: screen for companies trading at depressed earnings multiples relative to history, underwrite a normalized earnings power, and wait. The resulting portfolio — 158 positions with roughly 21% in the top five as of the latest filing — is diversified enough that single-position blowups rarely define a quarter, but concentrated enough that sector tilts (financials and cyclicals recur) drive relative returns. The 13F captures the long equity book cleanly, since derivatives and shorts are not a meaningful part of the strategy. The persistent caveat for clone-backtesting purposes is the one attached to any patient deep-value manager: the style carries long stretches of underperformance versus growth-heavy benchmarks, as the 12-year excess-return figure against SPY reflects.

2026Q1 brief

Richard Pzena's deep-value discipline is on full display in his $30.8B, 158-position book, where the most consequential Q1 2026 move was a 34% add to HUM (now 3.1% of portfolio), doubling down on beaten-down managed care alongside existing positions in CVS (3.2%) and BAX (3.5%)—a clear sector thesis that healthcare names have been oversold. He also nearly doubled ACN (+84%) and TFX (+84%), suggesting renewed conviction in undervalued IT services and medical devices. Offsetting this, Pzena trimmed DG by 35% and DOW by 31%, reducing exposure to consumer staples and commodity chemicals where the value case may be weakening. The top holding MGA at 6.4% remains a notable concentration in auto parts—contrarian vs. most peers. The exits from CMA and GS are small but signal reduced enthusiasm for financials after trimming C by 23%. Watch next filing: whether HUM and CVS are further added as managed-care pressure continues, or if Pzena begins rotating profits from any healthcare recovery.

AI-generated. Not investment advice.

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Holdings (158) · click any column to sort

#↑	Ticker	Issuer	% Port.	This Q	History	Value
1	MGA	Magna International Inc	6.4%		14q held	$1.97B
2	CTSH	Cognizant Tech Solutions-a	4.0%		40q held	$1.24B
3	TSN	Tyson Foods Inc-cl A	3.6%		14q held	$1.10B
4	BAX	Baxter International Inc	3.5%		14q held	$1.08B
5	BMY	Bristol-myers Squibb CO	3.4%		27q held	$1.04B
6	CVS	Cvs Health Corp	3.2%		31q held	$989M
7	HUM	Humana Inc	3.1%	+34%	18q held	$949M
8	C	Citigroup Inc	3.0%	-23%	40q held	$927M
9	SWKS	Skyworks Solutions Inc	2.8%	+28%	14q held	$863M
10	COF	Capital One Financial Corp	2.7%		39q held	$836M
11	DOX	Amdocs Ltd	2.7%		38q held	$828M
12	DG	Dollar General Corp	2.7%	-35%	11q held	$819M
13	LEA	Lear Corp	2.7%		30q held	$818M
14	UBS	Ubs Group AG	2.6%		40q held	$816M
15	MET	Metlife Inc	2.6%		40q held	$799M
16	PPG	Ppg Industries Inc	2.6%		5q held	$799M
17	DOW	Dow Inc	2.6%	-31%	25q held	$789M
18	GPN	Global Payments Inc	2.5%		11q held	$782M
19	NOV	Nov Inc	2.3%		21q held	$706M
20	WFC	Wells Fargo & CO	2.3%		40q held	$698M
21	SSNC	Ss&c Technologies Holdings	2.1%		23q held	$655M
22	CRBG	Corebridge Financial Inc	2.1%		11q held	$645M
23	NOK	Nokia Corp-spon Adr	1.7%	-31%	20q held	$510M
24	ACN	Accenture Plc Ireland	1.5%	+84%	3q held	$477M
25	PVH	Pvh Corp	1.3%		29q held	$402M
26	AVT	Avnet Inc	1.1%		40q held	$351M
27	UHS	Universal Health Services-b	1.1%		10q held	$342M
28	FMS	Fresenius Medical Care-adr	1.1%		19q held	$340M
29	BAC	Bank OF America Corp	1.0%		40q held	$313M
30	G2519Y108	Credicorp Ltd	1.0%		15q held	$309M
31	SHEL	Shell Plc-adr	1.0%		17q held	$297M
32	MDT	Medtronic Plc	0.9%		15q held	$274M
33	VOYA	Voya Financial Inc	0.8%		40q held	$251M
34	AAP	Advance Auto Parts Inc	0.7%		11q held	$227M
35	KSPI	Jsc Kaspi.kz Adr	0.6%		8q held	$198M
36	ZTO	Zto Express Cayman Inc-adr	0.6%		11q held	$188M
37	DAL	Delta Air Lines Inc	0.6%		7q held	$187M
38	LKQ	Lkq Corp	0.6%	+42%	5q held	$183M
39	SPB	Spectrum Brands Holdings Inc	0.6%		29q held	$172M
40	PFE	Pfizer Inc	0.5%		40q held	$166M
41	EQH	Equitable Holdings Inc	0.5%		25q held	$166M
42	NWL	Newell Brands Inc	0.5%		32q held	$164M
43	HAL	Halliburton CO	0.5%	-24%	40q held	$159M
44	CI	The Cigna Group	0.5%		30q held	$154M
45	KT	KT Corp-sp Adr	0.5%	New	— 1q held	$154M
46	RHI	Robert Half Inc	0.5%	+36%	11q held	$152M
47	GL	Globe Life Inc	0.5%		27q held	$143M
48	L44385109	Globant S A	0.4%	New	— 1q held	$137M
49	CDW	Cdw Corp/de	0.4%	New	5q held	$135M
50	OLN	Olin Corp	0.4%		26q held	$132M
51	TEL	TE Connectivity Plc	0.4%	-26%	7q held	$126M
52	G8060N102	Sensata Technologies Hldg PL	0.4%		3q held	$123M
53	MHK	Mohawk Industries Inc	0.4%		29q held	$114M
54	XOM	Exxon Mobil Corp	0.3%		40q held	$105M
55	CSCO	Cisco Systems Inc	0.3%		40q held	$102M
56	CNO	Cno Financial Group Inc	0.3%		29q held	$101M
57	JPM	Jpmorgan Chase & CO	0.3%		40q held	$99M
58	WAB	Wabtec Corp	0.3%		29q held	$92M
59	N5505D105	Magnum Ice Cream CO NV	0.3%	New	— 1q held	$89M
60	STZ	Constellation Brands Inc-a	0.3%		2q held	$89M
61	G0457F107	Arcos Dorados Hldgs Inc	0.3%		4q held	$89M
62	TFX	Teleflex Inc	0.3%	+84%	4q held	$84M
63	CNXC	Concentrix Corp	0.3%		10q held	$81M
64	MS	Morgan Stanley	0.3%		40q held	$78M
65	HUN	Huntsman Corp	0.3%		7q held	$77M
66	FITB	Fifth Third Bancorp	0.2%	+74%	40q held	$76M
67	G0084W101	Adient Plc	0.2%		15q held	$73M
68	KNX	Knight-swift Transportation	0.2%		2q held	$73M
69	PLOW	Douglas Dynamics Inc	0.2%	-25%	8q held	$67M
70	AMWD	American Woodmark Corp	0.2%	+43%	18q held	$65M
71	HSIC	Henry Schein Inc	0.2%		17q held	$65M
72	OSK	Oshkosh Corp	0.2%		4q held	$65M
73	ELV	Elevance Health Inc	0.2%		23q held	$64M
74	GPC	Genuine Parts CO	0.2%		5q held	$61M
75	ONB	Old National Bancorp	0.2%		17q held	$60M
76	ABM	Abm Industries Inc	0.2%	+30%	8q held	$59M
77	WSFS	Wsfs Financial Corp	0.2%		40q held	$58M
78	COLB	Columbia Banking System Inc	0.2%		13q held	$56M
79	MMI	Marcus & Millichap Inc	0.2%	+228%	11q held	$54M
80	KFY	Korn Ferry	0.2%		10q held	$50M
81	JNJ	Johnson & Johnson	0.2%		24q held	$50M
82	ASB	Associated Banc-corp	0.2%		40q held	$50M
83	GOOGL	Alphabet Inc-cl A	0.2%		2q held	$49M
84	RF	Regions Financial Corp	0.2%		40q held	$48M
85	KOP	Koppers Holdings Inc	0.2%		15q held	$47M
86	REZI	Resideo Technologies Inc	0.2%		13q held	$46M
87	BFH	Bread Financial Holdings Inc	0.1%		12q held	$46M
88	TGT	Target Corp	0.1%		5q held	$45M
89	HCA	Hca Healthcare Inc	0.1%		5q held	$45M
90	MBUU	Malibu Boats Inc - A	0.1%		8q held	$44M
91	VREX	Varex Imaging Corp	0.1%		30q held	$42M
92	SHG	Shinhan Financial Group-adr	0.1%	-24%	40q held	$42M
93	MSM	Msc Industrial Direct Co-a	0.1%		27q held	$41M
94	CBRE	Cbre Group Inc - A	0.1%		25q held	$41M
95	NVST	Envista Holdings Corp	0.1%	-31%	6q held	$41M
96	H00501108	Aebi Schmidt Hldg AG	0.1%		3q held	$40M
97	LDOS	Leidos Holdings Inc	0.1%		15q held	$39M
98	HR	Healthcare Realty Trust Inc	0.1%		7q held	$38M
99	HDB	Hdfc Bank Ltd-adr	0.1%	+81%	10q held	$38M
100	GD	General Dynamics Corp	0.1%	-63%	19q held	$37M
101	DNOW	Dnow Inc	0.1%	-26%	2q held	$37M
102	AIG	American International Group	0.1%		40q held	$34M
103	KEY	Keycorp	0.1%		40q held	$33M
104	SCSC	Scansource Inc	0.1%		40q held	$33M
105	MBC	Masterbrand Inc	0.1%		14q held	$32M
106	GCO	Genesco Inc	0.1%		11q held	$31M
107	WCC	Wesco International Inc	0.1%		8q held	$31M
108	HVT	Haverty Furniture	0.1%		7q held	$31M
109	WGO	Winnebago Industries	0.1%		2q held	$31M
110	ARW	Arrow Electronics Inc	0.1%		40q held	$30M
111	L72967109	Orion S.a.	0.1%		24q held	$30M
112	UVSP	Univest Financial Corp	0.1%		25q held	$29M
113	MLKN	Millerknoll Inc	0.1%	New	— 1q held	$29M
114	SOLV	Solventum Corp	0.1%		3q held	$29M
115	WBS	Webster Financial Corp	0.1%	-75%	40q held	$28M
116	G3922B107	Genpact Limited	0.1%		40q held	$27M
117	MYE	Myers Industries Inc	0.1%		3q held	$27M
118	DRH	Diamondrock Hospitality CO	0.1%	-47%	40q held	$27M
119	USNA	Usana Health Sciences Inc	0.1%		19q held	$19M
120	HOFT	Hooker Furnishings Corp	0.1%		27q held	$18M
121	UVV	Universal Corp/va	0.1%		40q held	$17M
122	ABEV	Ambev Sa-adr	<0.1%		23q held	$14M
123	TBI	Trueblue Inc	<0.1%		23q held	$11M
124	G4388N106	Helen OF Troy Ltd	<0.1%		7q held	$11M
125	MAN	Manpowergroup Inc	<0.1%		8q held	$10M
126	DIS	Walt Disney Co/the	<0.1%		11q held	$9M
127	TSM	Taiwan Semiconductor-sp Adr	<0.1%	-28%	40q held	$6M
128	BIDU	Baidu Inc - Spon Adr	<0.1%		37q held	$5M
129	PBR/A	Petroleo Brasil-sp Pref Adr	<0.1%	+58%	15q held	$4M
130	BABA	Alibaba Group Holding-sp Adr	<0.1%		19q held	$4M
131	VALE	Vale Sa-sp Adr	<0.1%		10q held	$3M
132	CIG	Cia Energetica De-spon Adr	<0.1%		25q held	$3M
133	ING	Ing Groep N.v.-sponsored Adr	<0.1%		14q held	$2M
134	HSBC	Hsbc Holdings Plc-spons Adr	<0.1%		14q held	$2M
135	KB	KB Financial Group Inc-adr	<0.1%		31q held	$2M
136	ITUB	Itau Unibanco H-spon Prf Adr	<0.1%		22q held	$2M
137	F92124100	Totalenergies SE	<0.1%		2q held	$2M
138	EQNR	Equinor Asa-spon Adr	<0.1%	+37%	6q held	$2M
139	PHG	Koninklijke Philips Nvr- NY	<0.1%		12q held	$1M
140	GSK	Gsk Plc-spon Adr	<0.1%	+40%	4q held	$1M
141	MT	Arcelormittal-ny Registered	<0.1%	-47%	14q held	$957K
142	SNY	Sanofi-adr	<0.1%	+62%	5q held	$920K
143	SMFG	Sumitomo Mitsui-spons Adr	<0.1%		17q held	$643K
144	TAK	Takeda Pharmaceutic-sp Adr	<0.1%	+37%	2q held	$525K
145	BCS	Barclays Plc-spons Adr	<0.1%	-60%	18q held	$379K
146	TRS	Trimas Corp	<0.1%	-98%	40q held	$357K
147	CRUS	Cirrus Logic Inc	<0.1%		5q held	$306K
148	MRK	Merck & Co. Inc.	<0.1%	-24%	28q held	$302K
149	HO1	Hologic Inc	<0.1%		3q held	$300K
150	HIG	Hartford Insurance Group Inc	<0.1%		27q held	$288K
151	MSFT	Microsoft Corp	<0.1%	New	14q held	$282K
152	HALO	Halozyme Therapeutics Inc	<0.1%		6q held	$262K
153	ADBE	Adobe Inc	<0.1%	+21%	4q held	$246K
154	ADSK	Autodesk Inc	<0.1%	New	— 1q held	$244K
155	INTU	Intuit Inc	<0.1%	New	— 1q held	$242K
156	DOCU	Docusign Inc	<0.1%		6q held	$214K
157	GE	General Electric	<0.1%		14q held	$209K
158	TMUS	T-mobile US Inc	<0.1%	New	13q held	$205K

Sort↑

1MGA
port6.4%
val$1.97B
Magna International Inc
this Q hold·14q
2CTSH
port4.0%
val$1.24B
Cognizant Tech Solutions-a
this Q hold·40q
3TSN
port3.6%
val$1.10B
Tyson Foods Inc-cl A
this Q hold·14q
4BAX
port3.5%
val$1.08B
Baxter International Inc
this Q hold·14q
5BMY
port3.4%
val$1.04B
Bristol-myers Squibb CO
this Q hold·27q
6CVS
port3.2%
val$989M
Cvs Health Corp
this Q hold·31q
7HUM
port3.1%
val$949M
Humana Inc
this Q +34%·18q
8C
port3.0%
val$927M
Citigroup Inc
this Q -23%·40q
9SWKS
port2.8%
val$863M
Skyworks Solutions Inc
this Q +28%·14q
10COF
port2.7%
val$836M
Capital One Financial Corp
this Q hold·39q
11DOX
port2.7%
val$828M
Amdocs Ltd
this Q hold·38q
12DG
port2.7%
val$819M
Dollar General Corp
this Q -35%·11q
13LEA
port2.7%
val$818M
Lear Corp
this Q hold·30q
14UBS
port2.6%
val$816M
Ubs Group AG
this Q hold·40q
15MET
port2.6%
val$799M
Metlife Inc
this Q hold·40q
16PPG
port2.6%
val$799M
Ppg Industries Inc
this Q hold·5q
17DOW
port2.6%
val$789M
Dow Inc
this Q -31%·25q
18GPN
port2.5%
val$782M
Global Payments Inc
this Q hold·11q
19NOV
port2.3%
val$706M
Nov Inc
this Q hold·21q
20WFC
port2.3%
val$698M
Wells Fargo & CO
this Q hold·40q
21SSNC
port2.1%
val$655M
Ss&c Technologies Holdings
this Q hold·23q
22CRBG
port2.1%
val$645M
Corebridge Financial Inc
this Q hold·11q
23NOK
port1.7%
val$510M
Nokia Corp-spon Adr
this Q -31%·20q
24ACN
port1.5%
val$477M
Accenture Plc Ireland
this Q +84%·3q
25PVH
port1.3%
val$402M
Pvh Corp
this Q hold·29q
26AVT
port1.1%
val$351M
Avnet Inc
this Q hold·40q
27UHS
port1.1%
val$342M
Universal Health Services-b
this Q hold·10q
28FMS
port1.1%
val$340M
Fresenius Medical Care-adr
this Q hold·19q
29BAC
port1.0%
val$313M
Bank OF America Corp
this Q hold·40q
30G2519Y108
port1.0%
val$309M
Credicorp Ltd
this Q hold·15q
31SHEL
port1.0%
val$297M
Shell Plc-adr
this Q hold·17q
32MDT
port0.9%
val$274M
Medtronic Plc
this Q hold·15q
33VOYA
port0.8%
val$251M
Voya Financial Inc
this Q hold·40q
34AAP
port0.7%
val$227M
Advance Auto Parts Inc
this Q hold·11q
35KSPI
port0.6%
val$198M
Jsc Kaspi.kz Adr
this Q hold·8q
36ZTO
port0.6%
val$188M
Zto Express Cayman Inc-adr
this Q hold·11q
37DAL
port0.6%
val$187M
Delta Air Lines Inc
this Q hold·7q
38LKQ
port0.6%
val$183M
Lkq Corp
this Q +42%·5q
39SPB
port0.6%
val$172M
Spectrum Brands Holdings Inc
this Q hold·29q
40PFE
port0.5%
val$166M
Pfizer Inc
this Q hold·40q
41EQH
port0.5%
val$166M
Equitable Holdings Inc
this Q hold·25q
42NWL
port0.5%
val$164M
Newell Brands Inc
this Q hold·32q
43HAL
port0.5%
val$159M
Halliburton CO
this Q -24%·40q
44CI
port0.5%
val$154M
The Cigna Group
this Q hold·30q
45KT
port0.5%
val$154M
KT Corp-sp Adr
this Q New·—1q
46RHI
port0.5%
val$152M
Robert Half Inc
this Q +36%·11q
47GL
port0.5%
val$143M
Globe Life Inc
this Q hold·27q
48L44385109
port0.4%
val$137M
Globant S A
this Q New·—1q
49CDW
port0.4%
val$135M
Cdw Corp/de
this Q New·5q
50OLN
port0.4%
val$132M
Olin Corp
this Q hold·26q
51TEL
port0.4%
val$126M
TE Connectivity Plc
this Q -26%·7q
52G8060N102
port0.4%
val$123M
Sensata Technologies Hldg PL
this Q hold·3q
53MHK
port0.4%
val$114M
Mohawk Industries Inc
this Q hold·29q
54XOM
port0.3%
val$105M
Exxon Mobil Corp
this Q hold·40q
55CSCO
port0.3%
val$102M
Cisco Systems Inc
this Q hold·40q
56CNO
port0.3%
val$101M
Cno Financial Group Inc
this Q hold·29q
57JPM
port0.3%
val$99M
Jpmorgan Chase & CO
this Q hold·40q
58WAB
port0.3%
val$92M
Wabtec Corp
this Q hold·29q
59N5505D105
port0.3%
val$89M
Magnum Ice Cream CO NV
this Q New·—1q
60STZ
port0.3%
val$89M
Constellation Brands Inc-a
this Q hold·2q
61G0457F107
port0.3%
val$89M
Arcos Dorados Hldgs Inc
this Q hold·4q
62TFX
port0.3%
val$84M
Teleflex Inc
this Q +84%·4q
63CNXC
port0.3%
val$81M
Concentrix Corp
this Q hold·10q
64MS
port0.3%
val$78M
Morgan Stanley
this Q hold·40q
65HUN
port0.3%
val$77M
Huntsman Corp
this Q hold·7q
66FITB
port0.2%
val$76M
Fifth Third Bancorp
this Q +74%·40q
67G0084W101
port0.2%
val$73M
Adient Plc
this Q hold·15q
68KNX
port0.2%
val$73M
Knight-swift Transportation
this Q hold·2q
69PLOW
port0.2%
val$67M
Douglas Dynamics Inc
this Q -25%·8q
70AMWD
port0.2%
val$65M
American Woodmark Corp
this Q +43%·18q
71HSIC
port0.2%
val$65M
Henry Schein Inc
this Q hold·17q
72OSK
port0.2%
val$65M
Oshkosh Corp
this Q hold·4q
73ELV
port0.2%
val$64M
Elevance Health Inc
this Q hold·23q
74GPC
port0.2%
val$61M
Genuine Parts CO
this Q hold·5q
75ONB
port0.2%
val$60M
Old National Bancorp
this Q hold·17q
76ABM
port0.2%
val$59M
Abm Industries Inc
this Q +30%·8q
77WSFS
port0.2%
val$58M
Wsfs Financial Corp
this Q hold·40q
78COLB
port0.2%
val$56M
Columbia Banking System Inc
this Q hold·13q
79MMI
port0.2%
val$54M
Marcus & Millichap Inc
this Q +228%·11q
80KFY
port0.2%
val$50M
Korn Ferry
this Q hold·10q
81JNJ
port0.2%
val$50M
Johnson & Johnson
this Q hold·24q
82ASB
port0.2%
val$50M
Associated Banc-corp
this Q hold·40q
83GOOGL
port0.2%
val$49M
Alphabet Inc-cl A
this Q hold·2q
84RF
port0.2%
val$48M
Regions Financial Corp
this Q hold·40q
85KOP
port0.2%
val$47M
Koppers Holdings Inc
this Q hold·15q
86REZI
port0.2%
val$46M
Resideo Technologies Inc
this Q hold·13q
87BFH
port0.1%
val$46M
Bread Financial Holdings Inc
this Q hold·12q
88TGT
port0.1%
val$45M
Target Corp
this Q hold·5q
89HCA
port0.1%
val$45M
Hca Healthcare Inc
this Q hold·5q
90MBUU
port0.1%
val$44M
Malibu Boats Inc - A
this Q hold·8q
91VREX
port0.1%
val$42M
Varex Imaging Corp
this Q hold·30q
92SHG
port0.1%
val$42M
Shinhan Financial Group-adr
this Q -24%·40q
93MSM
port0.1%
val$41M
Msc Industrial Direct Co-a
this Q hold·27q
94CBRE
port0.1%
val$41M
Cbre Group Inc - A
this Q hold·25q
95NVST
port0.1%
val$41M
Envista Holdings Corp
this Q -31%·6q
96H00501108
port0.1%
val$40M
Aebi Schmidt Hldg AG
this Q hold·3q
97LDOS
port0.1%
val$39M
Leidos Holdings Inc
this Q hold·15q
98HR
port0.1%
val$38M
Healthcare Realty Trust Inc
this Q hold·7q
99HDB
port0.1%
val$38M
Hdfc Bank Ltd-adr
this Q +81%·10q
100GD
port0.1%
val$37M
General Dynamics Corp
this Q -63%·19q
101DNOW
port0.1%
val$37M
Dnow Inc
this Q -26%·2q
102AIG
port0.1%
val$34M
American International Group
this Q hold·40q
103KEY
port0.1%
val$33M
Keycorp
this Q hold·40q
104SCSC
port0.1%
val$33M
Scansource Inc
this Q hold·40q
105MBC
port0.1%
val$32M
Masterbrand Inc
this Q hold·14q
106GCO
port0.1%
val$31M
Genesco Inc
this Q hold·11q
107WCC
port0.1%
val$31M
Wesco International Inc
this Q hold·8q
108HVT
port0.1%
val$31M
Haverty Furniture
this Q hold·7q
109WGO
port0.1%
val$31M
Winnebago Industries
this Q hold·2q
110ARW
port0.1%
val$30M
Arrow Electronics Inc
this Q hold·40q
111L72967109
port0.1%
val$30M
Orion S.a.
this Q hold·24q
112UVSP
port0.1%
val$29M
Univest Financial Corp
this Q hold·25q
113MLKN
port0.1%
val$29M
Millerknoll Inc
this Q New·—1q
114SOLV
port0.1%
val$29M
Solventum Corp
this Q hold·3q
115WBS
port0.1%
val$28M
Webster Financial Corp
this Q -75%·40q
116G3922B107
port0.1%
val$27M
Genpact Limited
this Q hold·40q
117MYE
port0.1%
val$27M
Myers Industries Inc
this Q hold·3q
118DRH
port0.1%
val$27M
Diamondrock Hospitality CO
this Q -47%·40q
119USNA
port0.1%
val$19M
Usana Health Sciences Inc
this Q hold·19q
120HOFT
port0.1%
val$18M
Hooker Furnishings Corp
this Q hold·27q
121UVV
port0.1%
val$17M
Universal Corp/va
this Q hold·40q
122ABEV
port<0.1%
val$14M
Ambev Sa-adr
this Q hold·23q
123TBI
port<0.1%
val$11M
Trueblue Inc
this Q hold·23q
124G4388N106
port<0.1%
val$11M
Helen OF Troy Ltd
this Q hold·7q
125MAN
port<0.1%
val$10M
Manpowergroup Inc
this Q hold·8q
126DIS
port<0.1%
val$9M
Walt Disney Co/the
this Q hold·11q
127TSM
port<0.1%
val$6M
Taiwan Semiconductor-sp Adr
this Q -28%·40q
128BIDU
port<0.1%
val$5M
Baidu Inc - Spon Adr
this Q hold·37q
129PBR/A
port<0.1%
val$4M
Petroleo Brasil-sp Pref Adr
this Q +58%·15q
130BABA
port<0.1%
val$4M
Alibaba Group Holding-sp Adr
this Q hold·19q
131VALE
port<0.1%
val$3M
Vale Sa-sp Adr
this Q hold·10q
132CIG
port<0.1%
val$3M
Cia Energetica De-spon Adr
this Q hold·25q
133ING
port<0.1%
val$2M
Ing Groep N.v.-sponsored Adr
this Q hold·14q
134HSBC
port<0.1%
val$2M
Hsbc Holdings Plc-spons Adr
this Q hold·14q
135KB
port<0.1%
val$2M
KB Financial Group Inc-adr
this Q hold·31q
136ITUB
port<0.1%
val$2M
Itau Unibanco H-spon Prf Adr
this Q hold·22q
137F92124100
port<0.1%
val$2M
Totalenergies SE
this Q hold·2q
138EQNR
port<0.1%
val$2M
Equinor Asa-spon Adr
this Q +37%·6q
139PHG
port<0.1%
val$1M
Koninklijke Philips Nvr- NY
this Q hold·12q
140GSK
port<0.1%
val$1M
Gsk Plc-spon Adr
this Q +40%·4q
141MT
port<0.1%
val$957K
Arcelormittal-ny Registered
this Q -47%·14q
142SNY
port<0.1%
val$920K
Sanofi-adr
this Q +62%·5q
143SMFG
port<0.1%
val$643K
Sumitomo Mitsui-spons Adr
this Q hold·17q
144TAK
port<0.1%
val$525K
Takeda Pharmaceutic-sp Adr
this Q +37%·2q
145BCS
port<0.1%
val$379K
Barclays Plc-spons Adr
this Q -60%·18q
146TRS
port<0.1%
val$357K
Trimas Corp
this Q -98%·40q
147CRUS
port<0.1%
val$306K
Cirrus Logic Inc
this Q hold·5q
148MRK
port<0.1%
val$302K
Merck & Co. Inc.
this Q -24%·28q
149HO1
port<0.1%
val$300K
Hologic Inc
this Q hold·3q
150HIG
port<0.1%
val$288K
Hartford Insurance Group Inc
this Q hold·27q
151MSFT
port<0.1%
val$282K
Microsoft Corp
this Q New·14q
152HALO
port<0.1%
val$262K
Halozyme Therapeutics Inc
this Q hold·6q
153ADBE
port<0.1%
val$246K
Adobe Inc
this Q +21%·4q
154ADSK
port<0.1%
val$244K
Autodesk Inc
this Q New·—1q
155INTU
port<0.1%
val$242K
Intuit Inc
this Q New·—1q
156DOCU
port<0.1%
val$214K
Docusign Inc
this Q hold·6q
157GE
port<0.1%
val$209K
General Electric
this Q hold·14q
158TMUS
port<0.1%
val$205K
T-mobile US Inc
this Q New·13q

All activity (2026Q1)

Ticker	Issuer	Move	% Port.	Δ Shares	Value
DG	Dollar General Corp	TRIM	2.7%	-35%	$819M
C	Citigroup Inc	TRIM	3.0%	-23%	$927M
HUM	Humana Inc	ADD	3.1%	+34%	$949M
SWKS	Skyworks Solutions Inc	ADD	2.8%	+28%	$863M
DOW	Dow Inc	TRIM	2.6%	-31%	$789M
NOK	Nokia Corp-spon Adr	TRIM	1.7%	-31%	$510M
ACN	Accenture Plc Ireland	ADD	1.5%	+84%	$477M
LKQ	Lkq Corp	ADD	0.6%	+42%	$183M
TEL	TE Connectivity Plc	TRIM	0.4%	-26%	$126M
HAL	Halliburton CO	TRIM	0.5%	-24%	$159M
KT	KT Corp-sp Adr	NEW	0.5%	+100%	$154M
RHI	Robert Half Inc	ADD	0.5%	+36%	$152M
L44385109	Globant S A	NEW	0.4%	+100%	$137M
CDW	Cdw Corp/de	NEW	0.4%	+100%	$135M
WBS	Webster Financial Corp	TRIM	0.1%	-75%	$28M
GD	General Dynamics Corp	TRIM	0.1%	-63%	$37M
N5505D105	Magnum Ice Cream CO NV	NEW	0.3%	+100%	$89M
TFX	Teleflex Inc	ADD	0.3%	+84%	$84M
FITB	Fifth Third Bancorp	ADD	0.2%	+74%	$76M
PLOW	Douglas Dynamics Inc	TRIM	0.2%	-25%	$67M
AMWD	American Woodmark Corp	ADD	0.2%	+43%	$65M
ABM	Abm Industries Inc	ADD	0.2%	+30%	$59M
MMI	Marcus & Millichap Inc	ADD	0.2%	+228%	$54M
DNOW	Dnow Inc	TRIM	0.1%	-26%	$37M
NVST	Envista Holdings Corp	TRIM	0.1%	-31%	$41M
SHG	Shinhan Financial Group-adr	TRIM	0.1%	-24%	$42M
DRH	Diamondrock Hospitality CO	TRIM	0.1%	-47%	$27M
HDB	Hdfc Bank Ltd-adr	ADD	0.1%	+81%	$38M
CMA	Comerica Inc	EXIT	0.1%	-100%	$0
MLKN	Millerknoll Inc	NEW	0.1%	+100%	$29M
CHTR	Charter Communications Inc-a	EXIT	0.1%	-100%	$0
TRS	Trimas Corp	TRIM	<0.1%	-98%	$357K
GS	Goldman Sachs Group Inc	EXIT	<0.1%	-100%	$0
TSM	Taiwan Semiconductor-sp Adr	TRIM	<0.1%	-28%	$6M
FMC	Fmc Corp	EXIT	<0.1%	-100%	$0
PBR/A	Petroleo Brasil-sp Pref Adr	ADD	<0.1%	+58%	$4M
EQNR	Equinor Asa-spon Adr	ADD	<0.1%	+37%	$2M
MT	Arcelormittal-ny Registered	TRIM	<0.1%	-47%	$957K
GSK	Gsk Plc-spon Adr	ADD	<0.1%	+40%	$1M
SNY	Sanofi-adr	ADD	<0.1%	+62%	$920K
BCS	Barclays Plc-spons Adr	TRIM	<0.1%	-60%	$379K
TAK	Takeda Pharmaceutic-sp Adr	ADD	<0.1%	+37%	$525K
TMUS	T-mobile US Inc	NEW	<0.1%	+100%	$205K
ADSK	Autodesk Inc	NEW	<0.1%	+100%	$244K
INTU	Intuit Inc	NEW	<0.1%	+100%	$242K
MSFT	Microsoft Corp	NEW	<0.1%	+100%	$282K
ADBE	Adobe Inc	ADD	<0.1%	+21%	$246K
MRK	Merck & Co. Inc.	TRIM	<0.1%	-24%	$302K
ADM	Archer-daniels-midland CO	EXIT	<0.1%	-100%	$0
TPG	Tpg Inc	EXIT	<0.1%	-100%	$0
CINF	Cincinnati Financial Corp	EXIT	<0.1%	-100%	$0
INTC	Intel Corp	EXIT	<0.1%	-100%	$0

TRIMDG
2.7%
Dollar General Corp
Δ -35%·$819M
TRIMC
3.0%
Citigroup Inc
Δ -23%·$927M
ADDHUM
3.1%
Humana Inc
Δ +34%·$949M
ADDSWKS
2.8%
Skyworks Solutions Inc
Δ +28%·$863M
TRIMDOW
2.6%
Dow Inc
Δ -31%·$789M
TRIMNOK
1.7%
Nokia Corp-spon Adr
Δ -31%·$510M
ADDACN
1.5%
Accenture Plc Ireland
Δ +84%·$477M
ADDLKQ
0.6%
Lkq Corp
Δ +42%·$183M
TRIMTEL
0.4%
TE Connectivity Plc
Δ -26%·$126M
TRIMHAL
0.5%
Halliburton CO
Δ -24%·$159M
NEWKT
0.5%
KT Corp-sp Adr
Δ +100%·$154M
ADDRHI
0.5%
Robert Half Inc
Δ +36%·$152M
NEWL44385109
0.4%
Globant S A
Δ +100%·$137M
NEWCDW
0.4%
Cdw Corp/de
Δ +100%·$135M
TRIMWBS
0.1%
Webster Financial Corp
Δ -75%·$28M
TRIMGD
0.1%
General Dynamics Corp
Δ -63%·$37M
NEWN5505D105
0.3%
Magnum Ice Cream CO NV
Δ +100%·$89M
ADDTFX
0.3%
Teleflex Inc
Δ +84%·$84M
ADDFITB
0.2%
Fifth Third Bancorp
Δ +74%·$76M
TRIMPLOW
0.2%
Douglas Dynamics Inc
Δ -25%·$67M
ADDAMWD
0.2%
American Woodmark Corp
Δ +43%·$65M
ADDABM
0.2%
Abm Industries Inc
Δ +30%·$59M
ADDMMI
0.2%
Marcus & Millichap Inc
Δ +228%·$54M
TRIMDNOW
0.1%
Dnow Inc
Δ -26%·$37M
TRIMNVST
0.1%
Envista Holdings Corp
Δ -31%·$41M
TRIMSHG
0.1%
Shinhan Financial Group-adr
Δ -24%·$42M
TRIMDRH
0.1%
Diamondrock Hospitality CO
Δ -47%·$27M
ADDHDB
0.1%
Hdfc Bank Ltd-adr
Δ +81%·$38M
EXITCMA
0.1%
Comerica Inc
Δ -100%·$0
NEWMLKN
0.1%
Millerknoll Inc
Δ +100%·$29M
EXITCHTR
0.1%
Charter Communications Inc-a
Δ -100%·$0
TRIMTRS
<0.1%
Trimas Corp
Δ -98%·$357K
EXITGS
<0.1%
Goldman Sachs Group Inc
Δ -100%·$0
TRIMTSM
<0.1%
Taiwan Semiconductor-sp Adr
Δ -28%·$6M
EXITFMC
<0.1%
Fmc Corp
Δ -100%·$0
ADDPBR/A
<0.1%
Petroleo Brasil-sp Pref Adr
Δ +58%·$4M
ADDEQNR
<0.1%
Equinor Asa-spon Adr
Δ +37%·$2M
TRIMMT
<0.1%
Arcelormittal-ny Registered
Δ -47%·$957K
ADDGSK
<0.1%
Gsk Plc-spon Adr
Δ +40%·$1M
ADDSNY
<0.1%
Sanofi-adr
Δ +62%·$920K
TRIMBCS
<0.1%
Barclays Plc-spons Adr
Δ -60%·$379K
ADDTAK
<0.1%
Takeda Pharmaceutic-sp Adr
Δ +37%·$525K
NEWTMUS
<0.1%
T-mobile US Inc
Δ +100%·$205K
NEWADSK
<0.1%
Autodesk Inc
Δ +100%·$244K
NEWINTU
<0.1%
Intuit Inc
Δ +100%·$242K
NEWMSFT
<0.1%
Microsoft Corp
Δ +100%·$282K
ADDADBE
<0.1%
Adobe Inc
Δ +21%·$246K
TRIMMRK
<0.1%
Merck & Co. Inc.
Δ -24%·$302K
EXITADM
<0.1%
Archer-daniels-midland CO
Δ -100%·$0
EXITTPG
<0.1%
Tpg Inc
Δ -100%·$0
EXITCINF
<0.1%
Cincinnati Financial Corp
Δ -100%·$0
EXITINTC
<0.1%
Intel Corp
Δ -100%·$0

Frequently asked questions

What stocks does Richard Pzena own?: As of 2026Q1, Richard Pzena's 13F discloses 158 positions worth $30.80B. The top five holdings: MGA (6.4%), CTSH (4.0%), TSN (3.6%), BAX (3.5%), BMY (3.4%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.
What did Richard Pzena buy this quarter?: In 2026Q1, the filing shows 9 new positions and 17 additions to existing holdings. The largest positions touched by buying: HUM, SWKS, ACN, LKQ, KT.
How big is Richard Pzena's portfolio?: $30.80B across 158 positions per the latest 13F (filed Apr 24, 2026). The top five holdings account for 21% of the disclosed book.

Explore more

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Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001027796). Not investment advice.