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← Richard Pzena

Richard Pzena's 2025Q2 portfolio

Richard Pzena (Pzena Investment Management) held 110 positions as of Jun 30, 2025, with the largest position at 5.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2025 (110)

  1. 1MGAMagna International Inc
    % port
    5.0%
    +0.2pp vs prior Qnow 6.4%
  2. 2CTSHCognizant Tech Solutions-a
    % port
    4.4%
    -0.1pp vs prior Qnow 4.0%
  3. 3DGDollar General Corp
    % port
    4.4%
    +0.5pp vs prior Qnow 2.7%
  4. 4BAXBaxter International Inc
    % port
    3.9%
    -0.5pp vs prior Qnow 3.5%
  5. 5CCitigroup Inc
    % port
    3.8%
    +0.5pp vs prior Qnow 3.0%
  6. 6CVSCvs Health Corp
    % port
    3.8%
    -0.4pp vs prior Qnow 3.2%
  7. 7COFCapital One Financial Corp
    % port
    3.8%
    +0.3pp vs prior Qnow 2.7%
  8. 8HUMHumana Inc
    % port
    3.2%
    -0.3pp vs prior Qnow 3.1%
  9. 9SWKSSkyworks Solutions Inc
    % port
    3.0%
    +1.2pp vs prior Qnow 2.8%
  10. 10GPNGlobal Payments Inc
    % port
    2.9%
    now 2.5%
  11. 11SSNCSs&c Technologies Holdings
    % port
    2.8%
    -0.2pp vs prior Qnow 2.1%
  12. 12WFCWells Fargo & CO
    % port
    2.7%
    +0.2pp vs prior Qnow 2.3%
  13. 13UBSUbs Group AG
    % port
    2.7%
  14. 14MDTMedtronic Plc
    % port
    2.5%
    -0.1pp vs prior Qnow 0.9%
  15. 15TSNTyson Foods Inc-cl A
    % port
    2.5%
    -0.5pp vs prior Qnow 3.6%
  16. 16METMetlife Inc
    % port
    2.4%
    now 2.6%
  17. 17LEALear Corp
    % port
    2.3%
    now 2.7%
  18. 18DOWDow Inc
    % port
    2.3%
    -0.7pp vs prior Qnow 2.6%
  19. 19BMYBristol-myers Squibb CO
    % port
    2.2%
    -0.6pp vs prior Qnow 3.4%
  20. 20CRBGCorebridge Financial Inc
    % port
    2.2%
    +1.3pp vs prior Q
  21. 21DOXAmdocs Ltd
    % port
    1.9%
    -0.1pp vs prior Qnow 2.7%
  22. 22NOVNov Inc
    % port
    1.7%
    -0.5pp vs prior Qnow 2.3%
  23. 23PVHPvh Corp
    % port
    1.4%
    now 1.3%
  24. 24FMSFresenius Medical Care-adr
    % port
    1.4%
    now 1.1%
  25. 25TELTE Connectivity Plc
    % port
    1.3%
    +0.1pp vs prior Qnow 0.4%
  26. 26AVTAvnet Inc
    % port
    1.3%
    now 1.1%
  27. 27NOKNokia Corp-spon Adr
    % port
    1.2%
    -0.3pp vs prior Qnow 1.7%
  28. 28BACBank OF America Corp
    % port
    1.0%
  29. 29NWLNewell Brands Inc
    % port
    0.8%
    -0.2pp vs prior Qnow 0.5%
  30. 30VOYAVoya Financial Inc
    % port
    0.8%
  31. 31SHELShell Plc-adr
    % port
    0.8%
    now 1.0%
  32. 32EQHEquitable Holdings Inc
    % port
    0.8%
    -0.3pp vs prior Qnow 0.5%
  33. 33(cusip)Credicorp Ltd
    % port
    0.7%
    now 1.0%
  34. 34DALDelta Air Lines Inc
    % port
    0.7%
  35. 35AAPAdvance Auto Parts Inc
    % port
    0.7%
  36. 36CIThe Cigna Group
    % port
    0.6%
  37. 37PFEPfizer Inc
    % port
    0.5%
    -0.1pp vs prior Q
  38. 38KSPIJsc Kaspi.kz Adr
    % port
    0.5%
    now 0.6%
  39. 39ZTOZto Express Cayman Inc-adr
    % port
    0.4%
    now 0.6%
  40. 40MHKMohawk Industries Inc
    % port
    0.4%
  41. 41CNXCConcentrix Corp
    % port
    0.4%
    now 0.3%
  42. 42GLGlobe Life Inc
    % port
    0.4%
  43. 43PPGPpg Industries Inc
    % port
    0.4%
    now 2.6%
  44. 44MSMorgan Stanley
    % port
    0.4%
    now 0.3%
  45. 45CSCOCisco Systems Inc
    % port
    0.4%
  46. 46LKQLkq Corp
    % port
    0.3%
    +0.2pp vs prior Qnow 0.6%
  47. 47JPMJpmorgan Chase & CO
    % port
    0.3%
  48. 48CNOCno Financial Group Inc
    % port
    0.3%
  49. 49RHIRobert Half Inc
    % port
    0.3%
    now 0.5%
  50. 50WBSWebster Financial Corp
    % port
    0.3%
    now 0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.