Richard Pzena — Recent Sells
Pzena Investment Management · Sold and reduced positions in the Q2 '26 13F filing.
Filed August 7, 2026 · Last updated
Richard Pzena fully exited 9 positions and reduced 69 existing holdings in the Q2 '26 filing — a combined sell footprint of approximately $1.92B. Largest exit: WABTEC (was $91.9M).
Fully exited (9)
| Ticker | Company | Prev Shares | Prev Value | Prev % Portfolio |
|---|---|---|---|---|
| WAB | WABTEC | 367753 | $91.9M | 0.30% |
| AMWD | AMERICAN WOODMARK CORP | 1643562 | $65.5M | 0.21% |
| JNJ | JOHNSON & JOHNSON | 203965 | $49.9M | 0.16% |
| TRS | TRIMAS CORP | 9923 | $357K | 0.00% |
| CRUS | CIRRUS LOGIC INC | 2114 | $306K | 0.00% |
| HOLX | HOLOGIC INC | 3964 | $300K | 0.00% |
| HIG-PG | HARTFORD INSURANCE GROUP INC | 2127 | $288K | 0.00% |
| INTU | INTUIT | 560 | $242K | 0.00% |
| TMUS | T-MOBILE US INC | 975 | $205K | 0.00% |
Reduced positions (69)
| Ticker | Company | Shares Now | Value Now | % Portfolio | Change |
|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | 23882824 | $2.23B | 6.54% | -5.7% |
| HUM | HUMANA INC | 4403136 | $1.75B | 5.13% | -19.5% |
| CVS | CVS HEALTH CORP | 11769536 | $1.22B | 3.57% | -14.5% |
| DG | DOLLAR GEN CORP | 10222060 | $1.18B | 3.45% | 48.2% |
| SWKS | SKYWORKS SOLUTIONS INC | 15973040 | $1.08B | 3.18% | -0.8% |
| BMY | Bristol-Myers Squibb | 17007044 | $979.9M | 2.88% | -0.5% |
| TSN | TYSON FOODS INC | 17016651 | $974.2M | 2.86% | -0.8% |
| MET | METLIFE INC | 11130983 | $941.8M | 2.76% | -1.5% |
| UBS | UBS GROUP AG | 22604129 | $905.5M | 2.66% | -14.8% |
| LEA | LEAR CORP | 6638413 | $889.9M | 2.61% | -1.8% |
| C | CITIGROUP INC | 5548789 | $776.6M | 2.28% | -32.1% |
| SSNC | SS&C TECH HLDGS | 11036568 | $684.8M | 2.01% | 13.8% |
| NOV | NOV INC | 36376087 | $674.8M | 1.98% | -3.1% |
| LKQ | LKQ CORP | 15142285 | $398.7M | 1.17% | 142.9% |
| BAC | BANK OF AMER CORP | 6310363 | $359.6M | 1.06% | -1.7% |
| DOW | DOW HLDGS INC | 12507011 | $342.2M | 1.00% | -34.0% |
| FMCQF | FRESENIUS MEDICAL CARE AG | 14992081 | $339.0M | 1.00% | -0.4% |
| BAP | CREDICORP LTD | 836569 | $325.9M | 0.96% | -8.3% |
| VOYA-PB | VOYA FINANCIAL INC | 3529646 | $319.5M | 0.94% | -3.9% |
| AVT | AVNET INC | 3120395 | $277.2M | 0.81% | -45.2% |
| MDT | MEDTRONIC PLC | 3147999 | $246.3M | 0.72% | -0.3% |
| DAL | DELTA AIR LINES INC | 2618707 | $245.3M | 0.72% | -6.7% |
| MICC | MAGNUM ICE CREAM CO NV | 13199616 | $201.1M | 0.59% | 87.6% |
| SHEL | SHELL PLC | 2581244 | $200.1M | 0.59% | -19.2% |
| ZTOEF | ZTO EXPRESS CAYMAN INC | 7322331 | $163.9M | 0.48% | -1.9% |
| MBC | MASTERBRAND INC | 15329483 | $157.7M | 0.46% | 301.9% |
| CI | THE CIGNA GROUP | 562036 | $154.9M | 0.45% | -2.8% |
| CSCO | CISCO SYS INC | 1281329 | $150.5M | 0.44% | -2.1% |
| MHK | MOHAWK INDS INC | 1142841 | $138.7M | 0.41% | -0.9% |
| HAL | HALLIBURTON CO | 3925702 | $133.3M | 0.39% | -3.5% |
| CNO-PA | CNO FINL GROUP INC | 2441665 | $124.5M | 0.37% | -1.2% |
| TEL | TE CONNECTIVITY PLC | 555637 | $112.0M | 0.33% | -8.0% |
| JPM | JPMORGAN CHASE & CO | 334094 | $109.4M | 0.32% | -0.9% |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2251907 | $107.5M | 0.32% | -35.3% |
| MS | MORGAN STANLEY | 454492 | $95.0M | 0.28% | -4.6% |
| G | GENPACT LIMITED | 3319546 | $91.3M | 0.27% | 353.5% |
| FITB | FIFTH THIRD BANCORP | 1584757 | $89.3M | 0.26% | -3.1% |
| DIS | DISNEY WALT CO | 883495 | $85.0M | 0.25% | 879.3% |
| XOM | EXXON MOBIL CORP | 589449 | $80.6M | 0.24% | -4.5% |
| OLN | OLIN CORP | 3890204 | $77.1M | 0.23% | -12.2% |
| TFX | TELEFLEX INCORPORATED | 603206 | $76.5M | 0.22% | -13.7% |
| PLOW | DOUGLAS DYNAMICS INC | 1384680 | $74.7M | 0.22% | -13.1% |
| HSIC | SCHEIN HENRY INC | 860733 | $71.9M | 0.21% | -3.0% |
| NOK | NOKIA CORP | 5010906 | $66.5M | 0.20% | -92.1% |
| OSK | OSHKOSH CORP | 415766 | $63.8M | 0.19% | -5.3% |
| SCSC | SCANSOURCE INC | 1109743 | $57.8M | 0.17% | 21.5% |
| HUN | HUNTSMAN CORP | 5161672 | $54.8M | 0.16% | -11.3% |
| WGO | WINNEBAGO INDS INC | 1709531 | $53.4M | 0.16% | 72.1% |
| KOP | KOPPERS HOLDINGS INC | 1061285 | $47.7M | 0.14% | -12.2% |
| MSM | MSC INDL DIRECT INC | 373664 | $44.4M | 0.13% | -16.0% |
| SHG | SHINHAN FINANCIAL GROUP CO L | 669474 | $42.3M | 0.12% | -3.1% |
| DNOW | DNOW INC | 2893482 | $37.5M | 0.11% | -6.5% |
| KEY-PL | KEYCORP | 1597019 | $36.8M | 0.11% | -3.7% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 834628 | $36.5M | 0.11% | -0.9% |
| BFH | BREAD FINANCIAL HOLDINGS INC | 327448 | $35.5M | 0.10% | -46.6% |
| DRH | DIAMONDROCK HOSPITALITY CO | 2829560 | $34.5M | 0.10% | -0.2% |
| SOLV | SOLVENTUM CORP | 417770 | $32.2M | 0.09% | -5.0% |
| NVST | ENVISTA HOLDINGS CORPORATION | 1157273 | $30.5M | 0.09% | -27.9% |
| ARW | ARROW ELECTRS INC | 125168 | $26.7M | 0.08% | -40.7% |
| LDOS | LEIDOS HOLDINGS INC | 247849 | $25.5M | 0.07% | -0.0% |
| HELE | HELEN OF TROY LTD | 676577 | $19.7M | 0.06% | -11.1% |
| ABEV | AMBEV SA | 3739889 | $11.7M | 0.03% | -20.7% |
| BIDU | BAIDU INC | 41474 | $4.7M | 0.01% | -15.0% |
| BABA | ALIBABA GROUP HLDG LTD | 26761 | $2.6M | 0.01% | -5.9% |
| HSBC | HSBC HLDGS PLC | 23555 | $2.2M | 0.01% | -1.6% |
| TTE | TOTALENERGIES SE | 22131 | $1.5M | 0.00% | -0.0% |
| STOHF | EQUINOR ASA | 38188 | $1.2M | 0.00% | -5.7% |
| MSFT | MICROSOFT CORP | 755 | $282K | 0.00% | -0.9% |
| WBS-PG | WEBSTER FINL CORP | 3189 | $244K | 0.00% | -99.2% |