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← Richard Pzena

Richard Pzena's 2025Q3 portfolio

Richard Pzena (Pzena Investment Management) held 112 positions as of Sep 30, 2025, with the largest position at 6.2% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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 Sep 30, 2025 (112)

  1. 1MGAMagna International Inc
    % port
    6.2%
    +1.1pp vs prior Qnow 6.4%
  2. 2BAXBaxter International Inc
    % port
    4.2%
    +0.3pp vs prior Qnow 3.5%
  3. 3CCitigroup Inc
    % port
    4.1%
    +0.4pp vs prior Qnow 3.0%
  4. 4DGDollar General Corp
    % port
    3.9%
    -0.5pp vs prior Qnow 2.7%
  5. 5CVSCvs Health Corp
    % port
    3.9%
    +0.1pp vs prior Qnow 3.2%
  6. 6CTSHCognizant Tech Solutions-a
    % port
    3.8%
    -0.6pp vs prior Qnow 4.0%
  7. 7COFCapital One Financial Corp
    % port
    3.5%
    -0.3pp vs prior Qnow 2.7%
  8. 8HUMHumana Inc
    % port
    3.4%
    +0.1pp vs prior Qnow 3.1%
  9. 9UBSUbs Group AG
    % port
    3.1%
    +0.4pp vs prior Qnow 2.6%
  10. 10SWKSSkyworks Solutions Inc
    % port
    3.1%
    now 2.8%
  11. 11GPNGlobal Payments Inc
    % port
    2.9%
    now 2.5%
  12. 12SSNCSs&c Technologies Holdings
    % port
    2.9%
    +0.1pp vs prior Qnow 2.1%
  13. 13WFCWells Fargo & CO
    % port
    2.8%
    now 2.3%
  14. 14METMetlife Inc
    % port
    2.6%
    +0.2pp vs prior Q
  15. 15LEALear Corp
    % port
    2.4%
    now 2.7%
  16. 16TSNTyson Foods Inc-cl A
    % port
    2.4%
    now 3.6%
  17. 17CRBGCorebridge Financial Inc
    % port
    2.3%
    +0.2pp vs prior Qnow 2.1%
  18. 18BMYBristol-myers Squibb CO
    % port
    2.2%
    now 3.4%
  19. 19DOWDow Inc
    % port
    2.0%
    -0.3pp vs prior Qnow 2.6%
  20. 20MDTMedtronic Plc
    % port
    1.8%
    -0.7pp vs prior Qnow 0.9%
  21. 21NOVNov Inc
    % port
    1.8%
    now 2.3%
  22. 22DOXAmdocs Ltd
    % port
    1.7%
    -0.2pp vs prior Qnow 2.7%
  23. 23PVHPvh Corp
    % port
    1.7%
    +0.3pp vs prior Qnow 1.3%
  24. 24TELTE Connectivity Plc
    % port
    1.3%
    now 0.4%
  25. 25FMSFresenius Medical Care-adr
    % port
    1.3%
    -0.1pp vs prior Qnow 1.1%
  26. 26NOKNokia Corp-spon Adr
    % port
    1.2%
    now 1.7%
  27. 27AVTAvnet Inc
    % port
    1.2%
  28. 28BACBank OF America Corp
    % port
    1.1%
  29. 29UHSUniversal Health Services-b
    % port
    1.1%
    +0.8pp vs prior Q
  30. 30(cusip)Credicorp Ltd
    % port
    0.9%
    +0.2pp vs prior Q
  31. 31VOYAVoya Financial Inc
    % port
    0.9%
  32. 32NWLNewell Brands Inc
    % port
    0.8%
    now 0.5%
  33. 33AAPAdvance Auto Parts Inc
    % port
    0.8%
    +0.1pp vs prior Q
  34. 34SHELShell Plc-adr
    % port
    0.8%
    now 1.0%
  35. 35DALDelta Air Lines Inc
    % port
    0.8%
    now 0.6%
  36. 36EQHEquitable Holdings Inc
    % port
    0.7%
    now 0.5%
  37. 37PPGPpg Industries Inc
    % port
    0.6%
    +0.2pp vs prior Qnow 2.6%
  38. 38PFEPfizer Inc
    % port
    0.5%
  39. 39ZTOZto Express Cayman Inc-adr
    % port
    0.5%
    now 0.6%
  40. 40CIThe Cigna Group
    % port
    0.5%
  41. 41MHKMohawk Industries Inc
    % port
    0.5%
    now 0.4%
  42. 42GLGlobe Life Inc
    % port
    0.5%
  43. 43KSPIJsc Kaspi.kz Adr
    % port
    0.5%
    now 0.6%
  44. 44HALHalliburton CO
    % port
    0.4%
    +0.2pp vs prior Q
  45. 45SPBSpectrum Brands Holdings Inc
    % port
    0.4%
    +0.2pp vs prior Qnow 0.6%
  46. 46MSMorgan Stanley
    % port
    0.4%
    now 0.3%
  47. 47RHIRobert Half Inc
    % port
    0.3%
    now 0.5%
  48. 48JPMJpmorgan Chase & CO
    % port
    0.3%
  49. 49CSCOCisco Systems Inc
    % port
    0.3%
  50. 50LKQLkq Corp
    % port
    0.3%
    now 0.6%

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.