# Richard Pzena — Pzena Investment Management

Source: SEC EDGAR 13F filings (CIK 0001027796).
Page URL: https://superinvestorclub.com/manager/288
Last updated: 2026-07-08T11:20:28.438Z

## Summary

As of the 2026-03-31 reporting period (filed 2026-04-24), Richard Pzena reported 158 long equity positions in their Pzena Investment Management 13F filing, with a total reported value of $30.80B.

### About

Deep value, classic Graham & Dodd

## Top 25 holdings

| Rank | Ticker | Company | Shares | Value | % of Portfolio | Change |
|------|--------|---------|--------|-------|----------------|--------|
| 1 | MGA | MAGNA INTL INC | 25329355 | $1.97B | 6.39% | -13.0% |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20262362 | $1.24B | 4.04% | +14.9% |
| 3 | TSN | TYSON FOODS INC | 17155713 | $1.10B | 3.57% | +12.1% |
| 4 | BAX | BAXTER INTL INC | 64527823 | $1.08B | 3.52% | -7.9% |
| 5 | BMY | Bristol-Myers Squibb | 17095731 | $1.04B | 3.37% | -4.7% |
| 6 | CVS | CVS HEALTH CORP | 13773053 | $989.2M | 3.21% | -11.6% |
| 7 | HUM | HUMANA INC | 5470982 | $948.6M | 3.08% | +34.3% |
| 8 | C | CITIGROUP INC | 8175364 | $927.2M | 3.01% | +-23.0% |
| 9 | SWKS | SKYWORKS SOLUTIONS INC | 16108138 | $862.6M | 2.80% | +27.6% |
| 10 | COF | Capital One Financial | 4580120 | $835.6M | 2.71% | -8.8% |
| 11 | DOX | AMDOCS LTD | 12681089 | $827.6M | 2.69% | +5.4% |
| 12 | DG | DOLLAR GEN CORP | 6897541 | $818.9M | 2.66% | +-35.4% |
| 13 | LEA | LEAR CORP | 6758505 | $818.3M | 2.66% | -9.5% |
| 14 | UBS | UBS GROUP AG | 26544355 | $815.7M | 2.65% | -10.8% |
| 15 | MET-PF | METLIFE INC | 11303819 | $799.4M | 2.60% | -4.9% |
| 16 | PPG | PPG INDS INC | 7478646 | $799.3M | 2.60% | +5.4% |
| 17 | DOW | DOW HLDGS INC | 18947602 | $789.2M | 2.56% | -31.4% |
| 18 | GPN | GLOBAL PMTS INC | 11615577 | $781.7M | 2.54% | +1.8% |
| 19 | NOV | NOV INC | 37535449 | $706.0M | 2.29% | -11.0% |
| 20 | WFC | WELLS FARGO & CO | 8773128 | $698.4M | 2.27% | -12.1% |
| 21 | SSNC | SS&C TECH HLDGS | 9699260 | $655.4M | 2.13% | +-6.0% |
| 22 | CRBD | COREBRIDGE FINL INC | 27045794 | $645.3M | 2.10% | +14.4% |
| 23 | NOK | NOKIA CORP | 63425518 | $509.9M | 1.66% | -31.0% |
| 24 | ACN | ACCENTURE PLC IRELAND | 2405683 | $477.0M | 1.55% | +84.0% |
| 25 | PVH | PVH CORPORATION | 5768906 | $402.4M | 1.31% | -6.9% |

## New positions this quarter (9)

- KT (KT CORP): 7175547 shares, $153.9M
- GLOB (GLOBANT S A): 2968828 shares, $136.9M
- CDW (CDW CORP): 1115535 shares, $135.0M
- MICC (MAGNUM ICE CREAM CO NV): 7036187 shares, $89.4M
- MLKN (MILLERKNOLL INC): 1995737 shares, $28.9M
- MSFT (MICROSOFT CORP): 762 shares, $282,070
- ADSK (AUTODESK INC): 1018 shares, $243,709
- INTU (INTUIT): 560 shares, $242,133
- TMUS (T-MOBILE US INC): 975 shares, $204,779

## Increased positions (67)

- CTSH: 20262362 shares (+14.9%), $1.24B
- TSN: 17155713 shares (+12.1%), $1.10B
- HUM: 5470982 shares (+34.3%), $948.6M
- C: 8175364 shares (-23.0%), $927.2M
- SWKS: 16108138 shares (+27.6%), $862.6M
- DOX: 12681089 shares (+5.4%), $827.6M
- DG: 6897541 shares (-35.4%), $818.9M
- PPG: 7478646 shares (+5.4%), $799.3M
- GPN: 11615577 shares (+1.8%), $781.7M
- SSNC: 9699260 shares (-6.0%), $655.4M
- CRBD: 27045794 shares (+14.4%), $645.3M
- ACN: 2405683 shares (+84.0%), $477.0M
- FMCQF: 15052822 shares (+2.0%), $339.6M
- BAP: 912060 shares (-14.7%), $309.4M
- VOYA-PB: 3673118 shares (+1.3%), $250.9M
- AAP: 4301089 shares (+8.2%), $226.9M
- LKQ: 6232900 shares (+42.2%), $183.1M
- EQH-PC: 4464347 shares (+3.2%), $165.7M
- CI: 578448 shares (+1.3%), $154.3M
- RHI: 5966734 shares (+35.8%), $151.6M

## Reduced positions (72)

- MGA: 25329355 shares (-13.0%), $1.97B
- BAX: 64527823 shares (-7.9%), $1.08B
- BMY: 17095731 shares (-4.7%), $1.04B
- CVS: 13773053 shares (-11.6%), $989.2M
- COF: 4580120 shares (-8.8%), $835.6M
- LEA: 6758505 shares (-9.5%), $818.3M
- UBS: 26544355 shares (-10.8%), $815.7M
- MET-PF: 11303819 shares (-4.9%), $799.4M
- DOW: 18947602 shares (-31.4%), $789.2M
- NOV: 37535449 shares (-11.0%), $706.0M
- WFC: 8773128 shares (-12.1%), $698.4M
- NOK: 63425518 shares (-31.0%), $509.9M
- PVH: 5768906 shares (-6.9%), $402.4M
- AVT: 5692230 shares (-19.1%), $350.8M
- UHS: 1912235 shares (-9.5%), $342.2M
- BAC: 6422754 shares (-0.9%), $313.1M
- RYDAF: 3196449 shares (-2.5%), $297.3M
- MDT: 3157015 shares (-1.9%), $273.6M
- KSPI: 2672387 shares (-1.2%), $197.9M
- ZTOEF: 7460931 shares (-1.6%), $187.8M

## Sold positions (8)

- CMA-PB: previously held 374001 shares worth $32.5M
- CHTR: previously held 118715 shares worth $24.8M
- GS: previously held 12225 shares worth $10.7M
- FMC: previously held 572048 shares worth $7.9M
- CINF: previously held 1792 shares worth $292,669
- ADM: previously held 4842 shares worth $278,367
- INTC: previously held 7515 shares worth $277,304
- TPGXL: previously held 3386 shares worth $216,162

## Filing history (5)

- 2026-03-31 (filed 2026-04-24)
- 2025-12-31 (filed 2026-02-06)
- 2025-09-30 (filed 2025-11-07)
- 2025-06-30 (filed 2025-07-25)
- 2025-03-31 (filed 2025-05-02)

## Citation

When citing, use: "Richard Pzena, Pzena Investment Management, SEC 13F filing for period 2026-03-31, via Superinvestor (https://superinvestorclub.com/manager/288)".