What stocks does Richard Pzena own?

As of the Q1 '26 reporting period, Richard Pzena held 158 long equity positions in their Pzena Investment Management 13F filing, with a total reported value of $30.80B. Top positions: MGA, CTSH, TSN.

When did Richard Pzena last file a 13F?

Richard Pzena last filed a 13F report for the Q1 '26 period (filed 2026-04-24). 13F filings are required by the SEC within 45 days of quarter-end.

What is Richard Pzena's portfolio size?

Richard Pzena reported $30.80B in long equity positions across 158 holdings in their most recent SEC 13F filing. Note that 13F filings only cover long U.S. equity positions and exclude shorts, options, bonds, cash, and international holdings.

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Richard Pzena

Name: Richard Pzena 13F Holdings
Creator: Richard Pzena
License: https://www.sec.gov/about/website-policies

Pzena Investment Management

Deep value, classic Graham & Dodd

$30.80B

Portfolio Value

158

Holdings

Q1 '26

Period

2026-04-24

Filed

📈 Recent Activity

Changes from previous quarter

MGAREDUCED

6.4% of portfolio

-13% shares+0.0pp

CTSHINCREASED

4.0% of portfolio

+15% shares-0.3pp

TSNINCREASED

3.6% of portfolio

+12% shares+0.9pp

BAXREDUCED

3.5% of portfolio

-8% shares-0.5pp

BMYREDUCED

3.4% of portfolio

-5% shares+0.5pp

CVSREDUCED

3.2% of portfolio

-12% shares-0.5pp

HUMINCREASED

3.1% of portfolio

+34% shares-0.0pp

CINCREASED

3.0% of portfolio

-23% shares-0.7pp

SWKSINCREASED

2.8% of portfolio

+28% shares+0.4pp

COFREDUCED

2.7% of portfolio

-9% shares-0.9pp

DOXINCREASED

2.7% of portfolio

+5% shares-0.2pp

DGINCREASED

2.7% of portfolio

-35% shares-1.6pp

LEAREDUCED

2.7% of portfolio

-9% shares+0.1pp

UBSREDUCED

2.6% of portfolio

-11% shares-0.6pp

MET-PFREDUCED

2.6% of portfolio

-5% shares-0.2pp

PPGINCREASED

2.6% of portfolio

+5% shares+0.4pp

DOWREDUCED

2.6% of portfolio

-31% shares+0.6pp

GPNINCREASED

2.5% of portfolio

+2% shares-0.1pp

NOVREDUCED

2.3% of portfolio

-11% shares+0.3pp

WFCREDUCED

2.3% of portfolio

-12% shares-0.5pp

SSNCINCREASED

2.1% of portfolio

-6% shares-0.6pp

CRBDINCREASED

2.1% of portfolio

+14% shares-0.0pp

NOKREDUCED

1.7% of portfolio

-31% shares-0.1pp

ACNINCREASED

1.5% of portfolio

+84% shares+0.5pp

PVHREDUCED

1.3% of portfolio

-7% shares+0.1pp

AVTREDUCED

1.1% of portfolio

-19% shares+0.1pp

UHSREDUCED

1.1% of portfolio

-9% shares-0.3pp

FMCQFINCREASED

1.1% of portfolio

+2% shares+0.1pp

BACREDUCED

1.0% of portfolio

-1% shares-0.1pp

BAPINCREASED

1.0% of portfolio

-15% shares+0.1pp

RYDAFREDUCED

1.0% of portfolio

-2% shares+0.2pp

MDTREDUCED

0.9% of portfolio

-2% shares-0.0pp

VOYA-PBINCREASED

0.8% of portfolio

+1% shares

AAPINCREASED

0.7% of portfolio

+8% shares+0.3pp

KSPIREDUCED

0.6% of portfolio

-1% shares

ZTOEFREDUCED

0.6% of portfolio

-2% shares+0.1pp

DALREDUCED

0.6% of portfolio

-6% shares-0.0pp

LKQINCREASED

0.6% of portfolio

+42% shares+0.2pp

SPBREDUCED

0.6% of portfolio

-3% shares+0.1pp

PFEREDUCED

0.5% of portfolio

-9% shares+0.1pp

EQH-PCINCREASED

0.5% of portfolio

+3% shares-0.1pp

NWLREDUCED

0.5% of portfolio

-4% shares-0.0pp

HALREDUCED

0.5% of portfolio

-24% shares+0.1pp

CIINCREASED

0.5% of portfolio

+1% shares+0.0pp

KTNEW

0.5% of portfolio

New position

RHIINCREASED

0.5% of portfolio

+36% shares+0.1pp

GL-PDREDUCED

0.5% of portfolio

+5% shares+0.1pp

GLOBNEW

0.4% of portfolio

New position

CDWNEW

0.4% of portfolio

New position

OLNREDUCED

0.4% of portfolio

-2% shares+0.1pp

TELREDUCED

0.4% of portfolio

-26% shares-0.1pp

STREDUCED

0.4% of portfolio

-1% shares+0.0pp

MHKREDUCED

0.4% of portfolio

-3% shares-0.0pp

XOMREDUCED

0.3% of portfolio

-7% shares+0.1pp

CSCOREDUCED

0.3% of portfolio

-6% shares

CNO-PAINCREASED

0.3% of portfolio

+0% shares+0.0pp

JPMREDUCED

0.3% of portfolio

-1% shares

WABINCREASED

0.3% of portfolio

+0% shares+0.1pp

MICCNEW

0.3% of portfolio

New position

STZINCREASED

0.3% of portfolio

+1% shares+0.0pp

ARCOINCREASED

0.3% of portfolio

+2% shares+0.1pp

TFXINCREASED

0.3% of portfolio

+84% shares+0.1pp

CNXCINCREASED

0.3% of portfolio

+1% shares-0.1pp

MSINCREASED

0.3% of portfolio

+1% shares

HUNINCREASED

0.3% of portfolio

+2% shares+0.1pp

FITBMREDUCED

0.2% of portfolio

+74% shares+0.1pp

ADNTREDUCED

0.2% of portfolio

-1% shares+0.0pp

KNXREDUCED

0.2% of portfolio

-0% shares+0.0pp

PLOWREDUCED

0.2% of portfolio

-25% shares

AMWDINCREASED

0.2% of portfolio

+43% shares+0.0pp

HSICREDUCED

0.2% of portfolio

-0% shares+0.0pp

OSKREDUCED

0.2% of portfolio

-15% shares+0.0pp

ELVINCREASED

0.2% of portfolio

+2% shares-0.0pp

GPCREDUCED

0.2% of portfolio

-5% shares-0.0pp

ONBINCREASED

0.2% of portfolio

+7% shares+0.0pp

ABMINCREASED

0.2% of portfolio

+30% shares+0.0pp

WSFSINCREASED

0.2% of portfolio

+0% shares+0.0pp

COLBINCREASED

0.2% of portfolio

+13% shares+0.0pp

MMIREDUCED

0.2% of portfolio

+228% shares+0.1pp

KFYINCREASED

0.2% of portfolio

+1% shares

JNJREDUCED

0.2% of portfolio

-17% shares

ASBAINCREASED

0.2% of portfolio

+10% shares+0.0pp

KOPINCREASED

0.2% of portfolio

+0% shares+0.1pp

REZIINCREASED

0.2% of portfolio

+0% shares

BFH-PAREDUCED

0.1% of portfolio

-4% shares

TELLREDUCED

0.1% of portfolio

-0% shares+0.0pp

HCAINCREASED

0.1% of portfolio

-7% shares

MBUUREDUCED

0.1% of portfolio

-1% shares

VREXINCREASED

0.1% of portfolio

+0% shares

SHGREDUCED

0.1% of portfolio

-24% shares

MSMREDUCED

0.1% of portfolio

-0% shares+0.0pp

CBREINCREASED

0.1% of portfolio

+2% shares

NVSTREDUCED

0.1% of portfolio

-31% shares-0.0pp

AEBIREDUCED

0.1% of portfolio

-3% shares-0.0pp

LDOSINCREASED

0.1% of portfolio

+2% shares

HRREDUCED

0.1% of portfolio

-0% shares

HDBREDUCED

0.1% of portfolio

+81% shares+0.0pp

GDREDUCED

0.1% of portfolio

-63% shares-0.2pp

DNOWREDUCED

0.1% of portfolio

-26% shares-0.0pp

AFGBINCREASED

0.1% of portfolio

+2% shares

KEY-PLINCREASED

0.1% of portfolio

+1% shares

SCSCINCREASED

0.1% of portfolio

+1% shares

MBCINCREASED

0.1% of portfolio

+1% shares-0.0pp

GCOREDUCED

0.1% of portfolio

-13% shares

WCCREDUCED

0.1% of portfolio

-0% shares+0.0pp

HVTINCREASED

0.1% of portfolio

+0% shares

WGOINCREASED

0.1% of portfolio

+7% shares-0.0pp

ARWREDUCED

0.1% of portfolio

-0% shares+0.0pp

ONLINCREASED

0.1% of portfolio

+0% shares+0.0pp

UVSPREDUCED

0.1% of portfolio

-2% shares

MLKNNEW

0.1% of portfolio

New position

SOLVINCREASED

0.1% of portfolio

+1% shares

WBS-PGINCREASED

0.1% of portfolio

-75% shares-0.2pp

GREDUCED

0.1% of portfolio

-0% shares-0.0pp

MYEREDUCED

0.1% of portfolio

-1% shares+0.0pp

DRHREDUCED

0.1% of portfolio

-47% shares-0.1pp

USNAREDUCED

0.1% of portfolio

-2% shares

HOFTREDUCED

0.1% of portfolio

-0% shares+0.0pp

UVVINCREASED

0.1% of portfolio

+1% shares

ABEVINCREASED

<0.1% of portfolio

+7% shares+0.0pp

TBIINCREASED

<0.1% of portfolio

+0% shares

HELEREDUCED

<0.1% of portfolio

-20% shares-0.0pp

TSMREDUCED

<0.1% of portfolio

-28% shares

BAIDFREDUCED

<0.1% of portfolio

-14% shares

PBRAINCREASED

<0.1% of portfolio

+58% shares

BABAINCREASED

<0.1% of portfolio

+12% shares

VALEINCREASED

<0.1% of portfolio

+9% shares

INGINCREASED

<0.1% of portfolio

+17% shares

HSBCINCREASED

<0.1% of portfolio

+5% shares

TTEINCREASED

<0.1% of portfolio

+7% shares

STOHFINCREASED

<0.1% of portfolio

+37% shares

PHGINCREASED

<0.1% of portfolio

+13% shares

GSKINCREASED

<0.1% of portfolio

+40% shares

MTREDUCED

<0.1% of portfolio

-47% shares

SNYNFINCREASED

<0.1% of portfolio

+62% shares

SMFGINCREASED

<0.1% of portfolio

+14% shares

TAKINCREASED

<0.1% of portfolio

+37% shares

BCLYFREDUCED

<0.1% of portfolio

-60% shares

TRSINCREASED

<0.1% of portfolio

-98% shares-0.1pp

CRUSREDUCED

<0.1% of portfolio

-5% shares

MRKREDUCED

<0.1% of portfolio

-24% shares

HOLXREDUCED

<0.1% of portfolio

-4% shares

MSFTNEW

<0.1% of portfolio

New position

HHHREDUCED

<0.1% of portfolio

-5% shares

ADBEREDUCED

<0.1% of portfolio

+21% shares

ADSKNEW

<0.1% of portfolio

New position

INTUNEW

<0.1% of portfolio

New position

TMUSNEW

<0.1% of portfolio

New position

CMA-PBSOLD

was 0.1%

Sold out position

Filing price: $86.93

CHTRSOLD

was 0.1%

Sold out position

Filing price: $208.75

GSSOLD

was <0.1%

Sold out position

Filing price: $879.00

FMCSOLD

was <0.1%

Sold out position

Filing price: $13.87

CINFSOLD

was <0.1%

Sold out position

Filing price: $163.32

ADMSOLD

was <0.1%

Sold out position

Filing price: $57.49

INTCSOLD

was <0.1%

Sold out position

Filing price: $36.90

TPGXLSOLD

was <0.1%

Sold out position

Filing price: $63.84

Sold Out (8)

SOLDADMARCHER DANIELS MIDLAND COwas 0.00%@$57.49

SOLDCHTRCharter Communicationswas 0.07%@$208.75

SOLDCINFCINCINNATI FINL CORPwas 0.00%@$163.32

SOLDCMA-PBCOMERICA INCwas 0.10%@$86.93

SOLDFMCFMC CORPwas 0.02%@$13.87

SOLDGSGOLDMAN SACHS GROUP INCwas 0.03%@$879.00

SOLDINTCINTEL CORPwas 0.00%@$36.90

SOLDTPGXLTPG INCwas 0.00%@$63.84

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 71.8%Healthcare 13.2%Financials 9.6%Materials 2.6%Consumer Discretionary 1.3%+5 more (1.5%)

💼 Holdings

🔍

158 of 158 positions · $30.80B

This quarter: 9 new positions, increased 67, reduced 72, sold 8. Net seller.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	MGAMAGNA INTL INC	6.4%	Reduce 13.00%	25329355	$77.69	$1.97B	—	—	—	—	📄
2	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4.0%	Add 14.94%	20262362	$61.35	$1.24B	—	—	—	—	📄
3	TSNTYSON FOODS INC	3.6%	Add 12.05%	17155713	$64.07	$1.10B	—	—	—	—	📄
4	BAXBAXTER INTL INC	3.5%	Reduce 7.88%	64527823	$16.80	$1.08B	—	—	—	—	📄
5	BMYBristol-Myers Squibb	3.4%	Reduce 4.72%	17095731	$60.65	$1.04B	—	—	—	—	📄
6	CVSCVS HEALTH CORP	3.2%	Reduce 11.61%	13773053	$71.82	$989.2M	—	—	—	—	📄
7	HUMHUMANA INC	3.1%	Add 34.35%	5470982	$173.39	$948.6M	—	—	—	—	📄
8	CCITIGROUP INC	3.0%	Add 22.98%	8175364	$113.41	$927.2M	—	—	—	—	📄
9	SWKSSKYWORKS SOLUTIONS INC	2.8%	Add 27.57%	16108138	$53.55	$862.6M	—	—	—	—	📄
10	COFCapital One Financial	2.7%	Reduce 8.78%	4580120	$182.43	$835.6M	—	—	—	—	📄
11	DOXAMDOCS LTD	2.7%	Add 5.35%	12681089	$65.26	$827.6M	—	—	—	—	📄
12	DGDOLLAR GEN CORP	2.7%	Add 35.40%	6897541	$118.73	$818.9M	—	—	—	—	📄
13	LEALEAR CORP	2.7%	Reduce 9.49%	6758505	$121.08	$818.3M	—	—	—	—	📄
14	UBSUBS GROUP AG	2.6%	Reduce 10.85%	26544355	$30.73	$815.7M	—	—	—	—	📄
15	MET-PFMETLIFE INC	2.6%	Reduce 4.88%	11303819	$70.72	$799.4M	—	—	—	—	📄
16	PPGPPG INDS INC	2.6%	Add 5.35%	7478646	$106.88	$799.3M	—	—	—	—	📄
17	DOWDOW HLDGS INC	2.6%	Reduce 31.42%	18947602	$41.65	$789.2M	—	—	—	—	📄
18	GPNGLOBAL PMTS INC	2.5%	Add 1.80%	11615577	$67.30	$781.7M	—	—	—	—	📄
19	NOVNOV INC	2.3%	Reduce 10.98%	37535449	$18.81	$706.0M	—	—	—	—	📄
20	WFCWELLS FARGO & CO	2.3%	Reduce 12.10%	8773128	$79.61	$698.4M	—	—	—	—	📄
21	SSNCSS&C TECH HLDGS	2.1%	Add 5.96%	9699260	$67.57	$655.4M	—	—	—	—	📄
22	CRBDCOREBRIDGE FINL INC	2.1%	Add 14.44%	27045794	$23.86	$645.3M	—	—	—	—	📄
23	NOKNOKIA CORP	1.7%	Reduce 31.02%	63425518	$8.04	$509.9M	—	—	—	—	📄
24	ACNACCENTURE PLC IRELAND	1.5%	Add 83.96%	2405683	$198.29	$477.0M	—	—	—	—	📄
25	PVHPVH CORPORATION	1.3%	Reduce 6.87%	5768906	$69.76	$402.4M	—	—	—	—	📄