What stocks does Richard Pzena own?

As of the Q2 '26 reporting period, Richard Pzena held 161 long equity positions in their Pzena Investment Management 13F filing, with a total reported value of $34.07B. Top positions: MGA, HUM, BAX.

When did Richard Pzena last file a 13F?

Richard Pzena last filed a 13F report for the Q2 '26 period (filed 2026-08-07). 13F filings are required by the SEC within 45 days of quarter-end.

What is Richard Pzena's portfolio size?

Richard Pzena reported $34.07B in long equity positions across 161 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.

← All Managers

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

$34.07B

Portfolio Value

161

Holdings

Q2 '26

Period

2026-08-07

Filed

📈 Recent Activity

Changes from previous quarter

MGAREDUCED

6.5% of portfolio

-6% shares+0.1pp

HUMREDUCED

5.1% of portfolio

-20% shares+2.1pp

BAXINCREASED

4.1% of portfolio

+1% shares+0.6pp

CVSREDUCED

3.6% of portfolio

-15% shares+0.4pp

DGREDUCED

3.5% of portfolio

+48% shares+0.8pp

SWKSREDUCED

3.2% of portfolio

-1% shares+0.4pp

CTSHINCREASED

3.0% of portfolio

+31% shares-1.0pp

BMYREDUCED

2.9% of portfolio

-1% shares-0.5pp

TSNREDUCED

2.9% of portfolio

-1% shares-0.7pp

CRBDINCREASED

2.8% of portfolio

+25% shares+0.7pp

PPGINCREASED

2.8% of portfolio

+4% shares+0.2pp

METREDUCED

2.8% of portfolio

-2% shares+0.2pp

COFINCREASED

2.7% of portfolio

+0% shares

UBSREDUCED

2.7% of portfolio

-15% shares

LEAREDUCED

2.6% of portfolio

-2% shares-0.0pp

GPNINCREASED

2.5% of portfolio

+1% shares-0.0pp

CREDUCED

2.3% of portfolio

-32% shares-0.7pp

WFCINCREASED

2.1% of portfolio

+1% shares-0.1pp

DOXINCREASED

2.1% of portfolio

+10% shares-0.6pp

SSNCREDUCED

2.0% of portfolio

+14% shares-0.1pp

NOVREDUCED

2.0% of portfolio

-3% shares-0.3pp

ACNINCREASED

1.9% of portfolio

+114% shares+0.3pp

PVHINCREASED

1.3% of portfolio

+4% shares

LKQREDUCED

1.2% of portfolio

+143% shares+0.6pp

CDWINCREASED

1.1% of portfolio

+137% shares+0.7pp

BACREDUCED

1.1% of portfolio

-2% shares+0.0pp

DOWREDUCED

1.0% of portfolio

-34% shares-1.6pp

FMCQFREDUCED

1.0% of portfolio

-0% shares-0.1pp

BAPREDUCED

1.0% of portfolio

-8% shares-0.0pp

VOYA-PBREDUCED

0.9% of portfolio

-4% shares+0.1pp

NWLINCREASED

0.9% of portfolio

+0% shares+0.3pp

UHSINCREASED

0.9% of portfolio

+3% shares-0.3pp

AVTREDUCED

0.8% of portfolio

-45% shares-0.3pp

AAPINCREASED

0.8% of portfolio

+2% shares+0.1pp

KSPIINCREASED

0.8% of portfolio

+15% shares+0.1pp

MDTREDUCED

0.7% of portfolio

-0% shares-0.2pp

DALREDUCED

0.7% of portfolio

-7% shares+0.1pp

EQHINCREASED

0.7% of portfolio

+25% shares+0.2pp

GL-PDINCREASED

0.7% of portfolio

+32% shares+0.2pp

WDAYNEW

0.7% of portfolio

New position

SPBINCREASED

0.6% of portfolio

+4% shares+0.0pp

MICCREDUCED

0.6% of portfolio

+88% shares+0.3pp

SHELREDUCED

0.6% of portfolio

-19% shares-0.4pp

RHIINCREASED

0.6% of portfolio

+4% shares+0.1pp

ZTOEFREDUCED

0.5% of portfolio

-2% shares-0.1pp

MBCREDUCED

0.5% of portfolio

+302% shares+0.4pp

CIREDUCED

0.5% of portfolio

-3% shares-0.0pp

CSCOREDUCED

0.4% of portfolio

-2% shares+0.1pp

PFEINCREASED

0.4% of portfolio

+1% shares-0.1pp

MHKREDUCED

0.4% of portfolio

-1% shares+0.0pp

HALREDUCED

0.4% of portfolio

-3% shares-0.1pp

BEKENEW

0.4% of portfolio

New position

KTINCREASED

0.4% of portfolio

+2% shares-0.1pp

CNO-PAREDUCED

0.4% of portfolio

-1% shares+0.0pp

TELREDUCED

0.3% of portfolio

-8% shares-0.1pp

GLOBINCREASED

0.3% of portfolio

+30% shares-0.1pp

JPMREDUCED

0.3% of portfolio

-1% shares

STREDUCED

0.3% of portfolio

-35% shares-0.1pp

MSREDUCED

0.3% of portfolio

-5% shares+0.0pp

GREDUCED

0.3% of portfolio

+353% shares+0.2pp

FITBREDUCED

0.3% of portfolio

-3% shares+0.0pp

ARCOINCREASED

0.3% of portfolio

+1% shares-0.0pp

ELVINCREASED

0.3% of portfolio

+2% shares+0.0pp

DISREDUCED

0.2% of portfolio

+879% shares+0.2pp

STZINCREASED

0.2% of portfolio

+1% shares-0.0pp

XOMREDUCED

0.2% of portfolio

-4% shares-0.1pp

ABMINCREASED

0.2% of portfolio

+19% shares+0.0pp

OLNREDUCED

0.2% of portfolio

-12% shares-0.2pp

CNXCINCREASED

0.2% of portfolio

+16% shares-0.0pp

TFXREDUCED

0.2% of portfolio

-14% shares-0.0pp

PLOWREDUCED

0.2% of portfolio

-13% shares

ONBINCREASED

0.2% of portfolio

+6% shares+0.0pp

HSICREDUCED

0.2% of portfolio

-3% shares

GPCINCREASED

0.2% of portfolio

+3% shares

ADNTINCREASED

0.2% of portfolio

+4% shares-0.0pp

COLBINCREASED

0.2% of portfolio

+5% shares+0.0pp

WSFSINCREASED

0.2% of portfolio

+1% shares+0.0pp

MMIINCREASED

0.2% of portfolio

+6% shares+0.0pp

NOKREDUCED

0.2% of portfolio

-92% shares-1.5pp

OSKREDUCED

0.2% of portfolio

-5% shares-0.0pp

MLKNINCREASED

0.2% of portfolio

+52% shares+0.1pp

ASBAINCREASED

0.2% of portfolio

+3% shares+0.0pp

SCSCREDUCED

0.2% of portfolio

+22% shares+0.1pp

KFYINCREASED

0.2% of portfolio

+9% shares

HUNREDUCED

0.2% of portfolio

-11% shares-0.1pp

AEBIINCREASED

0.2% of portfolio

+5% shares+0.0pp

WGOREDUCED

0.2% of portfolio

+72% shares+0.1pp

REZIINCREASED

0.2% of portfolio

+22% shares

MBUUINCREASED

0.1% of portfolio

+6% shares

TGTINCREASED

0.1% of portfolio

+0% shares

KOPREDUCED

0.1% of portfolio

-12% shares-0.0pp

VREXINCREASED

0.1% of portfolio

+9% shares

MSMREDUCED

0.1% of portfolio

-16% shares

SHGREDUCED

0.1% of portfolio

-3% shares-0.0pp

HDBINCREASED

0.1% of portfolio

+6% shares

CBREINCREASED

0.1% of portfolio

+1% shares-0.0pp

HVTINCREASED

0.1% of portfolio

+7% shares+0.0pp

GDINCREASED

0.1% of portfolio

+1% shares

HCAINCREASED

0.1% of portfolio

+2% shares-0.0pp

DNOWREDUCED

0.1% of portfolio

-7% shares

GCOINCREASED

0.1% of portfolio

+2% shares

KEY-PLREDUCED

0.1% of portfolio

-4% shares

UVSPREDUCED

0.1% of portfolio

-1% shares+0.0pp

BFHREDUCED

0.1% of portfolio

-47% shares-0.0pp

DRHREDUCED

0.1% of portfolio

-0% shares+0.0pp

AIGINCREASED

0.1% of portfolio

+2% shares

SOLVREDUCED

0.1% of portfolio

-5% shares

OECINCREASED

0.1% of portfolio

+4% shares

NVSTREDUCED

0.1% of portfolio

-28% shares-0.0pp

MYEINCREASED

0.1% of portfolio

-39% shares

HOFTINCREASED

0.1% of portfolio

+12% shares+0.0pp

ARWREDUCED

0.1% of portfolio

-41% shares-0.0pp

USNAINCREASED

0.1% of portfolio

+9% shares+0.0pp

LDOSREDUCED

0.1% of portfolio

-0% shares-0.1pp

WCCINCREASED

0.1% of portfolio

-37% shares-0.0pp

TBIINCREASED

0.1% of portfolio

+8% shares+0.0pp

HELEREDUCED

0.1% of portfolio

-11% shares+0.0pp

UVVINCREASED

0.1% of portfolio

+10% shares

ABEVREDUCED

<0.1% of portfolio

-21% shares-0.0pp

BIDUREDUCED

<0.1% of portfolio

-15% shares

KNXINCREASED

<0.1% of portfolio

-95% shares-0.2pp

INGINCREASED

<0.1% of portfolio

+18% shares

BABAREDUCED

<0.1% of portfolio

-6% shares

HSBCREDUCED

<0.1% of portfolio

-2% shares

TSMINCREASED

<0.1% of portfolio

-79% shares-0.0pp

TTEREDUCED

<0.1% of portfolio

-0% shares

PHGINCREASED

<0.1% of portfolio

+16% shares

GSKINCREASED

<0.1% of portfolio

+30% shares

STOHFREDUCED

<0.1% of portfolio

-6% shares

SNYINCREASED

<0.1% of portfolio

+33% shares

SAPNEW

<0.1% of portfolio

New position

CIGINCREASED

<0.1% of portfolio

-58% shares

VALEINCREASED

<0.1% of portfolio

-69% shares

SMFGINCREASED

<0.1% of portfolio

+15% shares

KBINCREASED

<0.1% of portfolio

-60% shares

PBRAINCREASED

<0.1% of portfolio

-73% shares

ITUBINCREASED

<0.1% of portfolio

-64% shares

TAKINCREASED

<0.1% of portfolio

+33% shares

BCLYFINCREASED

<0.1% of portfolio

+15% shares

MTINCREASED

<0.1% of portfolio

-56% shares

ZBRANEW

<0.1% of portfolio

New position

TOSTNEW

<0.1% of portfolio

New position

ORCLNEW

<0.1% of portfolio

New position

ADSKINCREASED

<0.1% of portfolio

+48% shares

NVDANEW

<0.1% of portfolio

New position

QRVONEW

<0.1% of portfolio

New position

MSFTREDUCED

<0.1% of portfolio

-1% shares

EXPENEW

<0.1% of portfolio

New position

WBS-PGREDUCED

<0.1% of portfolio

-99% shares-0.1pp

CRMNEW

<0.1% of portfolio

New position

ADBEINCREASED

<0.1% of portfolio

+8% shares

GEVNEW

<0.1% of portfolio

New position

STTNEW

<0.1% of portfolio

New position

WABSOLD

was 0.3%

Sold out position

Filing price: $249.91

AMWDSOLD

was 0.2%

Sold out position

Filing price: $39.83

JNJSOLD

was 0.2%

Sold out position

Filing price: $244.44

TRSSOLD

was <0.1%

Sold out position

Filing price: $35.94

CRUSSOLD

was <0.1%

Sold out position

Filing price: $144.62

HOLXSOLD

was <0.1%

Sold out position

Filing price: $75.59

HIG-PGSOLD

was <0.1%

Sold out position

Filing price: $135.23

INTUSOLD

was <0.1%

Sold out position

Filing price: $432.38

TMUSSOLD

was <0.1%

Sold out position

Filing price: $210.03

Sold Out (9)

SOLDAMWDAMERICAN WOODMARK CORPwas 0.21%@$39.83

SOLDCRUSCIRRUS LOGIC INCwas 0.00%@$144.62

SOLDHIG-PGHARTFORD INSURANCE GROUP INCwas 0.00%@$135.23

SOLDHOLXHOLOGIC INCwas 0.00%@$75.59

SOLDINTUINTUITwas 0.00%@$432.38

SOLDJNJJOHNSON & JOHNSONwas 0.16%@$244.44

SOLDTMUST-MOBILE US INCwas 0.00%@$210.03

SOLDTRSTRIMAS CORPwas 0.00%@$35.94

SOLDWABWABTECwas 0.30%@$249.91

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 72.9%Healthcare 14.4%Financials 8.8%Consumer Discretionary 1.4%Materials 1.0%+5 more (1.4%)

💼 Holdings

🔍

161 of 161 positions · $34.07B

This quarter: 12 new positions, increased 72, reduced 69, sold 9. Net buyer.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	MGAMAGNA INTL INC	6.5%	Reduce 5.71%	23882824	$93.26	$2.23B	—	—	—	—	📄
2	HUMHUMANA INC	5.1%	Reduce 19.52%	4403136	$397.22	$1.75B	—	—	—	—	📄
3	BAXBAXTER INTL INC	4.1%	Add 1.19%	65295393	$21.32	$1.39B	—	—	—	—	📄
4	CVSCVS HEALTH CORP	3.6%	Reduce 14.55%	11769536	$103.45	$1.22B	—	—	—	—	📄
5	DGDOLLAR GEN CORP	3.5%	Reduce 48.20%	10222060	$115.11	$1.18B	—	—	—	—	📄
6	SWKSSKYWORKS SOLUTIONS INC	3.2%	Reduce 0.84%	15973040	$67.80	$1.08B	—	—	—	—	📄
7	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3.0%	Add 30.93%	26529172	$38.73	$1.03B	—	—	—	—	📄
8	BMYBristol-Myers Squibb	2.9%	Reduce 0.52%	17007044	$57.62	$979.9M	—	—	—	—	📄
9	TSNTYSON FOODS INC	2.9%	Reduce 0.81%	17016651	$57.25	$974.2M	—	—	—	—	📄
10	CRBDCOREBRIDGE FINL INC	2.8%	Add 24.94%	33789727	$28.63	$967.4M	—	—	—	—	📄
11	PPGPPG INDS INC	2.8%	Add 4.40%	7807438	$121.29	$947.0M	—	—	—	—	📄
12	METMETLIFE INC	2.8%	Reduce 1.53%	11130983	$84.61	$941.8M	—	—	—	—	📄
13	COFCapital One Financial	2.7%	Add 0.30%	4593920	$200.62	$921.6M	—	—	—	—	📄
14	UBSUBS GROUP AG	2.7%	Reduce 14.84%	22604129	$40.06	$905.5M	—	—	—	—	📄
15	LEALEAR CORP	2.6%	Reduce 1.78%	6638413	$134.06	$889.9M	—	—	—	—	📄
16	GPNGLOBAL PMTS INC	2.5%	Add 0.65%	11691625	$72.56	$848.3M	—	—	—	—	📄
17	CCITIGROUP INC	2.3%	Reduce 32.13%	5548789	$139.96	$776.6M	—	—	—	—	📄
18	WFCWELLS FARGO & CO	2.1%	Add 0.62%	8827468	$82.64	$729.5M	—	—	—	—	📄
19	DOXAMDOCS LTD	2.1%	Add 10.28%	13985330	$50.54	$706.8M	—	—	—	—	📄
20	SSNCSS&C TECH HLDGS	2.0%	Reduce 13.79%	11036568	$62.05	$684.8M	—	—	—	—	📄
21	NOVNOV INC	2.0%	Reduce 3.09%	36376087	$18.55	$674.8M	—	—	—	—	📄
22	ACNACCENTURE PLC IRELAND	1.9%	Add 113.75%	5142176	$124.44	$639.9M	—	—	—	—	📄
23	PVHPVH CORPORATION	1.3%	Add 3.77%	5986677	$74.26	$444.6M	—	—	—	—	📄
24	LKQLKQ CORP	1.2%	Reduce 142.94%	15142285	$26.33	$398.7M	—	—	—	—	📄
25	CDWCDW CORP	1.1%	Add 136.56%	2638900	$140.64	$371.1M	—	—	—	—	📄