Richard Pzena — Recent Buys
Pzena Investment Management · New and increased positions in the Q2 '26 13F filing.
Filed August 7, 2026 · Last updated
Richard Pzena opened 12 new positions and increased 72 existing holdings in the Q2 '26 filing — a combined buy footprint of $13.49B. Largest new position: WORKDAY INC at $241.3M.
New positions (12)
| Ticker | Company | Shares | Value | % Portfolio |
|---|---|---|---|---|
| WDAY | WORKDAY INC | 1971270 | $241.3M | 0.71% |
| BEKE | KE HLDGS INC | 8877643 | $129.0M | 0.38% |
| SAP | SAP SE | 6554 | $1.0M | 0.00% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1359 | $358K | 0.00% |
| TOST | TOAST INC | 10945 | $304K | 0.00% |
| ORCL | ORACLE CORP | 2076 | $304K | 0.00% |
| NVDA | NVIDIA CORPORATION | 1445 | $289K | 0.00% |
| QRVO | QORVO INC | 3045 | $284K | 0.00% |
| EXPE | EXPEDIA GROUP INC | 1060 | $271K | 0.00% |
| CRM | SALESFORCE INC | 1502 | $235K | 0.00% |
| GEV | GE VERNOVA INC | 184 | $216K | 0.00% |
| STT | STATE STR CORP | 1231 | $209K | 0.00% |
Increased positions (72)
| Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 65295393 | $1.39B | 4.09% | +1.2% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26529172 | $1.03B | 3.02% | +30.9% |
| CRBD | COREBRIDGE FINL INC | 33789727 | $967.4M | 2.84% | +24.9% |
| PPG | PPG INDS INC | 7807438 | $947.0M | 2.78% | +4.4% |
| COF | Capital One Financial | 4593920 | $921.6M | 2.71% | +0.3% |
| GPN | GLOBAL PMTS INC | 11691625 | $848.3M | 2.49% | +0.7% |
| WFC | WELLS FARGO & CO | 8827468 | $729.5M | 2.14% | +0.6% |
| DOX | AMDOCS LTD | 13985330 | $706.8M | 2.07% | +10.3% |
| ACN | ACCENTURE PLC IRELAND | 5142176 | $639.9M | 1.88% | +113.8% |
| PVH | PVH CORPORATION | 5986677 | $444.6M | 1.31% | +3.8% |
| CDW | CDW CORP | 2638900 | $371.1M | 1.09% | +136.6% |
| NWL | NEWELL BRANDS INC | 47990664 | $294.7M | 0.86% | +0.4% |
| UHS | UNIVERSAL HLTH SVCS INC | 1969327 | $292.8M | 0.86% | +3.0% |
| AAP | ADVANCE AUTO PARTS INC | 4389501 | $273.1M | 0.80% | +2.1% |
| KSPI | KASPI KZ JSC | 3071888 | $266.1M | 0.78% | +14.9% |
| EQH | EQUITABLE HLDGS INC | 5561804 | $244.1M | 0.72% | +24.6% |
| GL-PD | GLOBE LIFE INC | 1355811 | $242.3M | 0.71% | +32.1% |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 2420808 | $207.6M | 0.61% | +3.5% |
| RHI | ROBERT HALF INC. | 6222305 | $191.0M | 0.56% | +4.3% |
| PFE | PFIZER INC | 5958922 | $143.5M | 0.42% | +0.6% |
| KT | KT CORP | 7286500 | $125.9M | 0.37% | +1.5% |
| GLOB | GLOBANT S A | 3859718 | $111.7M | 0.33% | +30.0% |
| ARCO | ARCOS DORADOS HLDGS INC | 10804358 | $87.1M | 0.26% | +0.6% |
| ELV | ELEVANCE HEALTH INC FORMERLY | 224575 | $86.8M | 0.25% | +2.0% |
| STZ | CONSTELLATION BRANDS INC | 599314 | $83.4M | 0.24% | +0.6% |
| ABM | ABM INDS INC | 1808203 | $80.0M | 0.23% | +18.7% |
| CNXC | CONCENTRIX CORP | 3413879 | $76.5M | 0.22% | +16.0% |
| ONB | OLD NATL BANCORP IND | 2843497 | $73.6M | 0.22% | +5.6% |
| GPC | GENUINE PARTS CO | 591970 | $69.8M | 0.21% | +3.1% |
| ADNT | ADIENT PLC | 3771026 | $69.3M | 0.20% | +3.7% |
| COLB | COLUMBIA BKG SYS INC | 2129322 | $68.2M | 0.20% | +4.7% |
| WSFS | WSFS FINL CORP | 888496 | $68.2M | 0.20% | +1.1% |
| MMI | MARCUS & MILLICHAP INC | 2141001 | $66.7M | 0.20% | +6.4% |
| MLKN | MILLERKNOLL INC | 3032700 | $62.0M | 0.18% | +52.0% |
| ASBA | ASSOCIATED BANC-CORP | 1990243 | $61.2M | 0.18% | +3.5% |
| KFY | KORN FERRY | 867680 | $57.8M | 0.17% | +8.8% |
| AEBI | AEBI SCHMIDT HLDG AG | 4319337 | $54.2M | 0.16% | +5.1% |
| REZI | RESIDEO TECHNOLOGIES INC | 1686765 | $52.5M | 0.15% | +22.5% |
| MBUU | MALIBU BOATS INC | 1794261 | $49.2M | 0.14% | +5.7% |
| TGT | TARGET CORP | 373503 | $48.8M | 0.14% | +0.0% |
| VREX | VAREX IMAGING CORP | 4344381 | $45.3M | 0.13% | +8.8% |
| HDB | HDFC BANK LTD | 1613476 | $41.7M | 0.12% | +6.2% |
| CBRE | CBRE GROUP INC | 305781 | $41.2M | 0.12% | +1.3% |
| HVT | HAVERTY FURNITURE COS INC | 1563451 | $39.9M | 0.12% | +7.1% |
| GD | GENERAL DYNAMICS CORP | 108574 | $38.5M | 0.11% | +1.0% |
| HCA | HCA HEALTHCARE INC | 96598 | $37.7M | 0.11% | +2.5% |
| GCO | GENESCO INC | 1098722 | $37.1M | 0.11% | +1.7% |
| AIG | AMERICAN INTL GROUP INC | 456619 | $34.0M | 0.10% | +1.5% |
| OEC | ORION S.A. | 4771969 | $31.6M | 0.09% | +3.7% |
| MYE | MYERS INDS INC | 781014 | $27.6M | 0.08% | +-39.2% |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1542623 | $27.5M | 0.08% | +11.9% |
| USNA | USANA HEALTH SCIENCES INC | 1205587 | $25.7M | 0.08% | +8.7% |
| WCC | WESCO INTL INC | 71494 | $24.7M | 0.07% | +-37.1% |
| TBI | TRUEBLUE INC | 3090808 | $21.5M | 0.06% | +7.6% |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 363477 | $19.0M | 0.06% | +10.3% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 59406 | $4.6M | 0.01% | +-95.3% |
| ING | ING GROEP N.V. | 94897 | $3.0M | 0.01% | +17.6% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4054 | $1.9M | 0.01% | +-78.6% |
| PHG | KONINKLIJKE PHILIPS N V | 48243 | $1.3M | 0.00% | +15.8% |
| GSK | GSK plc | 24507 | $1.3M | 0.00% | +30.2% |
| SNY | SANOFI SA | 25302 | $1.1M | 0.00% | +32.6% |
| CIG | CIA ENERGETICA DE MINAS GERA | 453957 | $953K | 0.00% | +-58.0% |
| VALE | VALE S A | 59077 | $889K | 0.00% | +-68.7% |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 37322 | $880K | 0.00% | +14.7% |
| KB | KB FINL GROUP INC | 7640 | $802K | 0.00% | +-59.8% |
| PBRA | PETROLEO BRASILEIRO S A | 53138 | $778K | 0.00% | +-73.0% |
| ITUB | ITAU UNIBANCO HLDG S A | 80241 | $656K | 0.00% | +-64.4% |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 37820 | $606K | 0.00% | +33.4% |
| BCLYF | BARCLAYS PLC | 20525 | $551K | 0.00% | +14.7% |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8180 | $493K | 0.00% | +-55.6% |
| ADSK | AUTODESK INC | 1506 | $293K | 0.00% | +47.9% |
| ADBE | ADOBE INC | 1094 | $224K | 0.00% | +8.3% |