What Richard Pzena Bought in Q1 2026
Pzena Investment Management · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$30.80B
Total Value
158
Holdings
9
New Buys
72
Reduced
In Q1 2026, Richard Pzena reported 158 long equity positions worth $30.80B in their Pzena Investment Management 13F filing, including 9 new positions (largest: KT CORP at $153.9M) and 67 increased positions.
| Rank | Ticker | Company | Shares | Value | % 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 | 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% |
| 26 | AVT | AVNET INC | 5692230 | $350.8M | 1.14% | -19.1% |
| 27 | UHS | UNIVERSAL HLTH SVCS INC | 1912235 | $342.2M | 1.11% | -9.5% |
| 28 | FMCQF | FRESENIUS MEDICAL CARE AG | 15052822 | $339.6M | 1.10% | +2.0% |
| 29 | BAC | BANK AMERICA CORP | 6422754 | $313.1M | 1.02% | -0.9% |
| 30 | BAP | CREDICORP LTD | 912060 | $309.4M | 1.00% | +-14.7% |
| 31 | SHEL | SHELL PLC | 3196449 | $297.3M | 0.97% | -2.5% |
| 32 | MDT | MEDTRONIC PLC | 3157015 | $273.6M | 0.89% | -1.9% |
| 33 | VOYA-PB | VOYA FINANCIAL INC | 3673118 | $250.9M | 0.81% | +1.3% |
| 34 | AAP | ADVANCE AUTO PARTS INC | 4301089 | $226.9M | 0.74% | +8.2% |
| 35 | KSPI | KASPI KZ JSC | 2672387 | $197.9M | 0.64% | -1.2% |
| 36 | ZTOEF | ZTO EXPRESS CAYMAN INC | 7460931 | $187.8M | 0.61% | -1.6% |
| 37 | DAL | DELTA AIR LINES INC | 2807667 | $186.7M | 0.61% | -5.9% |
| 38 | LKQ | LKQ CORP | 6232900 | $183.1M | 0.59% | +42.2% |
| 39 | SPB | SPECTRUM BRANDS HOLDINGS INC | 2338423 | $172.3M | 0.56% | -2.6% |
| 40 | PFE | PFIZER INC | 5924892 | $166.4M | 0.54% | -9.2% |
| 41 | EQH | EQUITABLE HLDGS INC | 4464347 | $165.7M | 0.54% | +3.2% |
| 42 | NWL | NEWELL BRANDS INC | 47802935 | $164.0M | 0.53% | -4.4% |
| 43 | HAL | HALLIBURTON CO | 4067041 | $158.6M | 0.51% | -23.7% |
| 44 | CI | THE CIGNA GROUP | 578448 | $154.3M | 0.50% | +1.3% |
| 45 | KT | KT CORP | 7175547 | $153.9M | 0.50% | NEW |
| 46 | RHI | ROBERT HALF INC. | 5966734 | $151.6M | 0.49% | +35.8% |
| 47 | GL-PD | GLOBE LIFE INC | 1026246 | $142.8M | 0.46% | 5.1% |
| 48 | GLOB | GLOBANT S A | 2968828 | $136.9M | 0.44% | NEW |
| 49 | CDW | CDW CORP | 1115535 | $135.0M | 0.44% | NEW |
| 50 | OLN | OLIN CORP | 4431613 | $131.8M | 0.43% | -1.7% |
| 51 | TEL | TE CONNECTIVITY PLC | 603978 | $126.2M | 0.41% | -25.6% |
| 52 | ST | SENSATA TECHNOLOGIES HLDG PL | 3482266 | $122.6M | 0.40% | -0.8% |
| 53 | MHK | MOHAWK INDS INC | 1152814 | $113.5M | 0.37% | -2.8% |
| 54 | XOM | EXXON MOBIL CORP | 617144 | $104.7M | 0.34% | -6.6% |
| 55 | CSCO | CISCO SYS INC | 1308740 | $101.5M | 0.33% | -6.3% |
| 56 | CNO-PA | CNO FINL GROUP INC | 2470921 | $101.5M | 0.33% | +0.3% |
| 57 | JPM | JPMORGAN CHASE & CO | 337262 | $99.2M | 0.32% | -1.5% |
| 58 | WAB | WABTEC | 367753 | $91.9M | 0.30% | +0.4% |
| 59 | MICC | MAGNUM ICE CREAM CO NV | 7036187 | $89.4M | 0.29% | NEW |
| 60 | STZ | CONSTELLATION BRANDS INC | 595795 | $89.4M | 0.29% | +1.0% |
| 61 | ARCO | ARCOS DORADOS HLDGS INC | 10741166 | $88.6M | 0.29% | +1.7% |
| 62 | TFX | TELEFLEX INCORPORATED | 699125 | $83.6M | 0.27% | +84.2% |
| 63 | CNXC | CONCENTRIX CORP | 2943212 | $80.5M | 0.26% | +0.5% |
| 64 | MS | MORGAN STANLEY | 476365 | $78.4M | 0.25% | +0.9% |
| 65 | HUN | HUNTSMAN CORP | 5816359 | $77.4M | 0.25% | +1.9% |
| 66 | FITB | FIFTH THIRD BANCORP | 1635817 | $76.0M | 0.25% | 74.4% |
| 67 | ADNT | ADIENT PLC | 3635297 | $73.5M | 0.24% | -1.1% |
| 68 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1259811 | $72.5M | 0.24% | -0.4% |
| 69 | PLOW | DOUGLAS DYNAMICS INC | 1593133 | $67.1M | 0.22% | -25.1% |
| 70 | AMWD | AMERICAN WOODMARK CORP | 1643562 | $65.5M | 0.21% | +42.9% |
| 71 | HSIC | SCHEIN HENRY INC | 887639 | $65.4M | 0.21% | -0.0% |
| 72 | OSK | OSHKOSH CORP | 438856 | $64.6M | 0.21% | -14.6% |
| 73 | ELV | ELEVANCE HEALTH INC FORMERLY | 220176 | $64.5M | 0.21% | +1.8% |
| 74 | GPC | GENUINE PARTS CO | 574088 | $60.7M | 0.20% | -5.4% |
| 75 | ONB | OLD NATL BANCORP IND | 2693642 | $59.5M | 0.19% | +7.0% |
| 76 | ABM | ABM INDS INC | 1522936 | $58.7M | 0.19% | +30.0% |
| 77 | WSFS | WSFS FINL CORP | 878588 | $57.5M | 0.19% | +0.2% |
| 78 | COLB | COLUMBIA BKG SYS INC | 2033219 | $55.8M | 0.18% | +12.7% |
| 79 | MMI | MARCUS & MILLICHAP INC | 2012763 | $53.5M | 0.17% | 227.6% |
| 80 | KFY | KORN FERRY | 797438 | $50.2M | 0.16% | +0.7% |
| 81 | JNJ | JOHNSON & JOHNSON | 203965 | $49.9M | 0.16% | -17.1% |
| 82 | ASBA | ASSOCIATED BANC-CORP | 1922982 | $49.7M | 0.16% | +10.2% |
| 83 | GOOGL | ALPHABET INC | 171157 | $49.2M | 0.16% | — |
| 84 | RF-PF | REGIONS FINANCIAL CORP NEW | 1839825 | $48.1M | 0.16% | — |
| 85 | KOP | KOPPERS HOLDINGS INC | 1209376 | $46.8M | 0.15% | +0.4% |
| 86 | REZI | RESIDEO TECHNOLOGIES INC | 1377030 | $46.4M | 0.15% | +0.3% |
| 87 | BFH | BREAD FINANCIAL HOLDINGS INC | 613673 | $46.0M | 0.15% | -4.1% |
| 88 | TGT | TARGET CORP | 373375 | $45.3M | 0.15% | -0.2% |
| 89 | HCA | HCA HEALTHCARE INC | 94261 | $44.6M | 0.14% | +-6.5% |
| 90 | MBUU | MALIBU BOATS INC | 1697457 | $44.0M | 0.14% | -1.4% |
| 91 | VREX | VAREX IMAGING CORP | 3992280 | $42.4M | 0.14% | +0.1% |
| 92 | SHG | SHINHAN FINANCIAL GROUP CO L | 690651 | $42.4M | 0.14% | -24.3% |
| 93 | MSM | MSC INDL DIRECT INC | 444610 | $41.0M | 0.13% | -0.0% |
| 94 | CBRE | CBRE GROUP INC | 301871 | $40.9M | 0.13% | +2.0% |
| 95 | NVST | ENVISTA HOLDINGS CORPORATION | 1604196 | $40.7M | 0.13% | -31.0% |
| 96 | AEBI | AEBI SCHMIDT HLDG AG | 4110850 | $39.9M | 0.13% | -3.3% |
| 97 | LDOS | LEIDOS HOLDINGS INC | 247937 | $38.6M | 0.13% | +1.5% |
| 98 | HR | HEALTHCARE RLTY TR | 2225430 | $37.8M | 0.12% | -0.0% |
| 99 | HDB | HDFC BANK LTD | 1519501 | $37.8M | 0.12% | 81.2% |
| 100 | GD | GENERAL DYNAMICS CORP | 107467 | $36.9M | 0.12% | -63.4% |
| 101 | DNOW | DNOW INC | 3095315 | $36.9M | 0.12% | -25.6% |
| 102 | AIG | AMERICAN INTL GROUP INC | 449749 | $33.8M | 0.11% | +2.1% |
| 103 | KEY-PL | KEYCORP | 1658905 | $33.3M | 0.11% | +0.9% |
| 104 | SCSC | SCANSOURCE INC | 913239 | $33.2M | 0.11% | +0.6% |
| 105 | MBC | MASTERBRAND INC | 3814014 | $31.7M | 0.10% | +0.7% |
| 106 | GCO | GENESCO INC | 1080582 | $31.3M | 0.10% | -13.1% |
| 107 | WCC | WESCO INTL INC | 113581 | $31.1M | 0.10% | -0.0% |
| 108 | HVT | HAVERTY FURNITURE COS INC | 1460148 | $30.9M | 0.10% | +0.1% |
| 109 | WGO | WINNEBAGO INDS INC | 993294 | $30.8M | 0.10% | +6.9% |
| 110 | ARW | ARROW ELECTRS INC | 211048 | $30.3M | 0.10% | -0.0% |
| 111 | OEC | ORION S.A. | 4599907 | $29.9M | 0.10% | +0.4% |
| 112 | UVSP | UNIVEST FINANCIAL CORPORATIO | 842425 | $28.9M | 0.09% | -1.6% |
| 113 | MLKN | MILLERKNOLL INC | 1995737 | $28.9M | 0.09% | NEW |
| 114 | SOLV | SOLVENTUM CORP | 439918 | $28.7M | 0.09% | +1.1% |
| 115 | WBS-PG | WEBSTER FINL CORP | 409207 | $28.4M | 0.09% | +-75.2% |
| 116 | G | GENPACT LIMITED | 732054 | $27.3M | 0.09% | -0.0% |
| 117 | MYE | MYERS INDS INC | 1284585 | $27.2M | 0.09% | -1.4% |
| 118 | DRH | DIAMONDROCK HOSPITALITY CO | 2834579 | $26.6M | 0.09% | -46.7% |
| 119 | USNA | USANA HEALTH SCIENCES INC | 1108933 | $19.4M | 0.06% | -2.2% |
| 120 | HOFT | HOOKER FURNISHINGS CORPORATI | 1378725 | $17.8M | 0.06% | -0.3% |
| 121 | UVV | UNIVERSAL CORP VA MTNS BK EN | 329488 | $17.4M | 0.06% | +0.6% |
| 122 | ABEV | AMBEV SA | 4717328 | $13.8M | 0.04% | +6.7% |
| 123 | TBI | TRUEBLUE INC | 2871630 | $11.2M | 0.04% | +0.2% |
| 124 | HELE | HELEN OF TROY LTD | 761173 | $11.0M | 0.04% | -19.7% |
| 125 | MAN | MANPOWERGROUP INC WIS | 351121 | $10.3M | 0.03% | — |
| 126 | DIS | DISNEY WALT CO | 90219 | $8.7M | 0.03% | — |
| 127 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18986 | $6.4M | 0.02% | -27.9% |
| 128 | BIDU | BAIDU INC | 48767 | $5.4M | 0.02% | -13.7% |
| 129 | PBRA | PETROLEO BRASILEIRO S A | 196970 | $3.7M | 0.01% | +57.7% |
| 130 | BABA | ALIBABA GROUP HLDG LTD | 28435 | $3.6M | 0.01% | +11.8% |
| 131 | VALE | VALE S A | 188719 | $3.0M | 0.01% | +9.3% |
| 132 | CIG | CIA ENERGETICA DE MINAS GERA | 1080784 | $2.6M | 0.01% | — |
| 133 | ING | ING GROEP N.V. | 80698 | $2.1M | 0.01% | +17.0% |
| 134 | HSBC | HSBC HLDGS PLC | 23950 | $2.0M | 0.01% | +4.6% |
| 135 | KB | KB FINL GROUP INC | 19023 | $1.9M | 0.01% | — |
| 136 | ITUB | ITAU UNIBANCO HLDG S A | 225157 | $1.9M | 0.01% | — |
| 137 | TTE | TOTALENERGIES SE | 22133 | $1.8M | 0.01% | +7.0% |
| 138 | STOHF | EQUINOR ASA | 40516 | $1.7M | 0.01% | +37.1% |
| 139 | PHG | KONINKLIJKE PHILIPS N V | 41643 | $1.1M | 0.00% | +12.6% |
| 140 | GSK | GSK plc | 18823 | $1.0M | 0.00% | +40.0% |
| 141 | MT | ARCELORMITTAL SA LUXEMBOURG | 18409 | $957K | 0.00% | -46.6% |
| 142 | SNY | SANOFI SA | 19088 | $920K | 0.00% | +62.5% |
| 143 | SMFG | SUMITOMO MITSUI FIN GRP INC | 32548 | $643K | 0.00% | +14.3% |
| 144 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 28360 | $525K | 0.00% | +37.5% |
| 145 | BCLYF | BARCLAYS PLC | 17888 | $379K | 0.00% | -60.2% |
| 146 | TRS | TRIMAS CORP | 9923 | $357K | 0.00% | +-98.2% |
| 147 | CRUS | CIRRUS LOGIC INC | 2114 | $306K | 0.00% | -4.9% |
| 148 | MRK | MERCK & CO INC | 2511 | $302K | 0.00% | -24.5% |
| 149 | HOLX | HOLOGIC INC | 3964 | $300K | 0.00% | -3.5% |
| 150 | HIG-PG | HARTFORD INSURANCE GROUP INC | 2127 | $288K | 0.00% | — |
| 151 | MSFT | MICROSOFT CORP | 762 | $282K | 0.00% | NEW |
| 152 | HALO | HALOZYME THERAPEUTICS INC | 4049 | $262K | 0.00% | -5.4% |
| 153 | ADBE | ADOBE INC | 1010 | $246K | 0.00% | 20.7% |
| 154 | ADSK | AUTODESK INC | 1018 | $244K | 0.00% | NEW |
| 155 | INTU | INTUIT | 560 | $242K | 0.00% | NEW |
| 156 | DOCU | DOCUSIGN INC | 4510 | $214K | 0.00% | — |
| 157 | GE | GE AEROSPACE | 736 | $209K | 0.00% | — |
| 158 | TMUS | T-MOBILE US INC | 975 | $205K | 0.00% | NEW |