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← Richard Pzena

Richard Pzena's 2026Q1 portfolio

Richard Pzena (Pzena Investment Management) held 121 positions as of Mar 31, 2026, with the largest position at 6.4% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but 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 Mar 31, 2026 (121)

  1. 1MGAMagna International Inc
    % port
    6.4%
  2. 2CTSHCognizant Tech Solutions-a
    % port
    4.0%
    -0.3pp vs prior Q
  3. 3TSNTyson Foods Inc-cl A
    % port
    3.6%
    +0.9pp vs prior Q
  4. 4BAXBaxter International Inc
    % port
    3.5%
    -0.5pp vs prior Q
  5. 5BMYBristol-myers Squibb CO
    % port
    3.4%
    +0.5pp vs prior Q
  6. 6CVSCvs Health Corp
    % port
    3.2%
    -0.5pp vs prior Q
  7. 7HUMHumana Inc
    % port
    3.1%
  8. 8CCitigroup Inc
    % port
    3.0%
    -0.7pp vs prior Q
  9. 9SWKSSkyworks Solutions Inc
    % port
    2.8%
    +0.4pp vs prior Q
  10. 10COFCapital One Financial Corp
    % port
    2.7%
    -0.9pp vs prior Q
  11. 11DOXAmdocs Ltd
    % port
    2.7%
    -0.2pp vs prior Q
  12. 12DGDollar General Corp
    % port
    2.7%
    -1.6pp vs prior Q
  13. 13LEALear Corp
    % port
    2.7%
  14. 14UBSUbs Group AG
    % port
    2.6%
    -0.6pp vs prior Q
  15. 15METMetlife Inc
    % port
    2.6%
    -0.2pp vs prior Q
  16. 16PPGPpg Industries Inc
    % port
    2.6%
    +0.4pp vs prior Q
  17. 17DOWDow Inc
    % port
    2.6%
    +0.6pp vs prior Q
  18. 18GPNGlobal Payments Inc
    % port
    2.5%
    -0.1pp vs prior Q
  19. 19NOVNov Inc
    % port
    2.3%
    +0.3pp vs prior Q
  20. 20WFCWells Fargo & CO
    % port
    2.3%
    -0.5pp vs prior Q
  21. 21SSNCSs&c Technologies Holdings
    % port
    2.1%
    -0.6pp vs prior Q
  22. 22CRBGCorebridge Financial Inc
    % port
    2.1%
  23. 23NOKNokia Corp-spon Adr
    % port
    1.7%
    -0.1pp vs prior Q
  24. 24ACNAccenture Plc Ireland
    % port
    1.5%
    +0.5pp vs prior Q
  25. 25PVHPvh Corp
    % port
    1.3%
  26. 26AVTAvnet Inc
    % port
    1.1%
    +0.1pp vs prior Q
  27. 27UHSUniversal Health Services-b
    % port
    1.1%
    -0.3pp vs prior Q
  28. 28FMSFresenius Medical Care-adr
    % port
    1.1%
  29. 29BACBank OF America Corp
    % port
    1.0%
  30. 30(cusip)Credicorp Ltd
    % port
    1.0%
  31. 31SHELShell Plc-adr
    % port
    1.0%
    +0.2pp vs prior Q
  32. 32MDTMedtronic Plc
    % port
    0.9%
  33. 33VOYAVoya Financial Inc
    % port
    0.8%
  34. 34AAPAdvance Auto Parts Inc
    % port
    0.7%
    +0.3pp vs prior Q
  35. 35KSPIJsc Kaspi.kz Adr
    % port
    0.6%
  36. 36ZTOZto Express Cayman Inc-adr
    % port
    0.6%
    +0.1pp vs prior Q
  37. 37DALDelta Air Lines Inc
    % port
    0.6%
  38. 38LKQLkq Corp
    % port
    0.6%
    +0.2pp vs prior Q
  39. 39SPBSpectrum Brands Holdings Inc
    % port
    0.6%
    +0.1pp vs prior Q
  40. 40PFEPfizer Inc
    % port
    0.5%
  41. 41EQHEquitable Holdings Inc
    % port
    0.5%
  42. 42NWLNewell Brands Inc
    % port
    0.5%
  43. 43HALHalliburton CO
    % port
    0.5%
  44. 44CIThe Cigna Group
    % port
    0.5%
  45. 45KTKT Corp-sp Adr
    % port
    0.5%
  46. 46RHIRobert Half Inc
    % port
    0.5%
    +0.1pp vs prior Q
  47. 47GLGlobe Life Inc
    % port
    0.5%
  48. 48(cusip)Globant S A
    % port
    0.4%
  49. 49CDWCdw Corp/de
    % port
    0.4%
  50. 50OLNOlin Corp
    % port
    0.4%
    +0.1pp 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.