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← Richard Pzena

Richard Pzena's 2025Q4 portfolio

Richard Pzena (Pzena Investment Management) held 117 positions as of Dec 31, 2025, with the largest position at 6.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but 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 Dec 31, 2025 (117)

  1. 1MGAMagna International Inc
    % port
    6.4%
    +0.2pp vs prior Q
  2. 2CTSHCognizant Tech Solutions-a
    % port
    4.4%
    +0.5pp vs prior Qnow 4.0%
  3. 3DGDollar General Corp
    % port
    4.2%
    +0.3pp vs prior Qnow 2.7%
  4. 4BAXBaxter International Inc
    % port
    4.0%
    -0.2pp vs prior Qnow 3.5%
  5. 5CCitigroup Inc
    % port
    3.7%
    -0.4pp vs prior Qnow 3.0%
  6. 6CVSCvs Health Corp
    % port
    3.7%
    -0.2pp vs prior Qnow 3.2%
  7. 7COFCapital One Financial Corp
    % port
    3.6%
    +0.2pp vs prior Qnow 2.7%
  8. 8UBSUbs Group AG
    % port
    3.3%
    +0.2pp vs prior Qnow 2.6%
  9. 9HUMHumana Inc
    % port
    3.1%
    -0.3pp vs prior Q
  10. 10DOXAmdocs Ltd
    % port
    2.9%
    +1.2pp vs prior Qnow 2.7%
  11. 11BMYBristol-myers Squibb CO
    % port
    2.9%
    +0.7pp vs prior Qnow 3.4%
  12. 12METMetlife Inc
    % port
    2.8%
    +0.2pp vs prior Qnow 2.6%
  13. 13WFCWells Fargo & CO
    % port
    2.8%
    now 2.3%
  14. 14SSNCSs&c Technologies Holdings
    % port
    2.7%
    -0.2pp vs prior Qnow 2.1%
  15. 15TSNTyson Foods Inc-cl A
    % port
    2.7%
    +0.3pp vs prior Qnow 3.6%
  16. 16GPNGlobal Payments Inc
    % port
    2.6%
    -0.3pp vs prior Qnow 2.5%
  17. 17LEALear Corp
    % port
    2.6%
    +0.1pp vs prior Q
  18. 18SWKSSkyworks Solutions Inc
    % port
    2.4%
    -0.7pp vs prior Qnow 2.8%
  19. 19PPGPpg Industries Inc
    % port
    2.2%
    +1.6pp vs prior Qnow 2.6%
  20. 20CRBGCorebridge Financial Inc
    % port
    2.1%
    -0.2pp vs prior Q
  21. 21NOVNov Inc
    % port
    2.0%
    +0.2pp vs prior Qnow 2.3%
  22. 22DOWDow Inc
    % port
    1.9%
    now 2.6%
  23. 23NOKNokia Corp-spon Adr
    % port
    1.8%
    +0.5pp vs prior Qnow 1.7%
  24. 24UHSUniversal Health Services-b
    % port
    1.4%
    +0.3pp vs prior Qnow 1.1%
  25. 25PVHPvh Corp
    % port
    1.2%
    -0.4pp vs prior Q
  26. 26BACBank OF America Corp
    % port
    1.1%
  27. 27FMSFresenius Medical Care-adr
    % port
    1.1%
    -0.2pp vs prior Q
  28. 28ACNAccenture Plc Ireland
    % port
    1.1%
    +0.8pp vs prior Qnow 1.5%
  29. 29AVTAvnet Inc
    % port
    1.0%
    -0.2pp vs prior Qnow 1.1%
  30. 30MDTMedtronic Plc
    % port
    0.9%
    -0.9pp vs prior Q
  31. 31(cusip)Credicorp Ltd
    % port
    0.9%
  32. 32VOYAVoya Financial Inc
    % port
    0.8%
  33. 33SHELShell Plc-adr
    % port
    0.7%
    now 1.0%
  34. 34KSPIJsc Kaspi.kz Adr
    % port
    0.6%
    +0.2pp vs prior Q
  35. 35DALDelta Air Lines Inc
    % port
    0.6%
    -0.2pp vs prior Q
  36. 36EQHEquitable Holdings Inc
    % port
    0.6%
  37. 37NWLNewell Brands Inc
    % port
    0.6%
    -0.3pp vs prior Q
  38. 38TELTE Connectivity Plc
    % port
    0.6%
    -0.8pp vs prior Qnow 0.4%
  39. 39PFEPfizer Inc
    % port
    0.5%
  40. 40ZTOZto Express Cayman Inc-adr
    % port
    0.5%
    now 0.6%
  41. 41CIThe Cigna Group
    % port
    0.5%
  42. 42AAPAdvance Auto Parts Inc
    % port
    0.5%
    -0.3pp vs prior Qnow 0.7%
  43. 43HALHalliburton CO
    % port
    0.5%
  44. 44SPBSpectrum Brands Holdings Inc
    % port
    0.4%
    now 0.6%
  45. 45GLGlobe Life Inc
    % port
    0.4%
  46. 46LKQLkq Corp
    % port
    0.4%
    now 0.6%
  47. 47MHKMohawk Industries Inc
    % port
    0.4%
    -0.1pp vs prior Q
  48. 48CNXCConcentrix Corp
    % port
    0.4%
    now 0.3%
  49. 49RHIRobert Half Inc
    % port
    0.4%
    now 0.5%
  50. 50(cusip)Sensata Technologies Hldg PL
    % port
    0.3%
    +0.3pp vs prior Q

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.