Richard Pzena - Pzena Investment Management

Pzena Investment Management · SEC Form 13F portfolio

Period
2026-06-30
Portfolio value
$34.07B
Holdings
161
Top 10
37.6%
Filed
2026-08-07
SEC filing

Latest reported holdings

Holding% of PortfolioValueSharesChange
MGA
MAGNA INTL INC · COM
6.54%
$2.23B23.88M−5.71%
HUM
HUMANA INC · COM
5.13%
$1.75B4.40M−19.52%
BAX
BAXTER INTL INC · COM
4.09%
$1.39B65.30M+1.19%
CVS
CVS HEALTH CORP · COM
3.57%
$1.22B11.77M−14.55%
DG
DOLLAR GEN CORP · COM
3.45%
$1.18B10.22M+48.20%
SWKS
SKYWORKS SOLUTIONS INC · COM
3.18%
$1.08B15.97M−0.84%
CTSH
COGNIZANT TECHNOLOGY SOLUTIO · CL A
3.02%
$1.03B26.53M+30.93%
BMY
BRISTOL-MYERS SQUIBB CO · COM
2.88%
$979.95M17.01M−0.52%
TSN
TYSON FOODS INC · CL A
2.86%
$974.20M17.02M−0.81%
CRBG
COREBRIDGE FINL INC · COM
2.84%
$967.40M33.79M+24.94%
PPG
PPG INDS INC · COM
2.78%
$946.96M7.81M+4.40%
MET
METLIFE INC · COM
2.76%
$941.79M11.13M−1.53%
COF
CAPITAL ONE FINL CORP · COM
2.71%
$921.63M4.59M+0.30%
UBS
UBS GROUP AG · SHS
2.66%
$905.52M22.60M−14.84%
LEA
LEAR CORP · COM NEW
2.61%
$889.95M6.64M−1.78%
GPN
GLOBAL PMTS INC · COM
2.49%
$848.34M11.69M+0.65%
C
CITIGROUP INC · COM NEW
2.28%
$776.61M5.55M−32.13%
WFC
WELLS FARGO & CO · COM
2.14%
$729.50M8.83M+0.62%
DOX
AMDOCS LTD · SHS
2.07%
$706.82M13.99M+10.28%
SSNC
SS&C TECH HLDGS · COM
2.01%
$684.82M11.04M+13.79%
NOV
NOV INC · COM
1.98%
$674.78M36.38M−3.09%
ACN
ACCENTURE PLC IRELAND · SHS CLASS A
1.88%
$639.89M5.14M+113.75%
PVH
PVH CORPORATION · COM
1.31%
$444.57M5.99M+3.77%
LKQ
LKQ CORP · COM
1.17%
$398.70M15.14M+142.94%
CDW
CDW CORP · COM
1.09%
$371.13M2.64M+136.56%
BAC
BANK OF AMER CORP · COM
1.06%
$359.56M6.31M−1.75%
DOW
DOW HLDGS INC · COM
1.00%
$342.19M12.51M−33.99%
FMS
FRESENIUS MEDICAL CARE AG · SPONSORED ADR
1.00%
$338.97M14.99M−0.40%
BAP
CREDICORP LTD · COM
0.96%
$325.91M836.57K−8.28%
VOYA
VOYA FINANCIAL INC · COM
0.94%
$319.54M3.53M−3.91%
NWL
NEWELL BRANDS INC · COM
0.86%
$294.66M47.99M+0.39%
UHS
UNIVERSAL HLTH SVCS INC · CL B
0.86%
$292.82M1.97M+2.99%
AVT
AVNET INC · COM
0.81%
$277.15M3.12M−45.18%
AAP
ADVANCE AUTO PARTS INC · COM
0.80%
$273.11M4.39M+2.06%
KASPI KZ JSC
SPONSORED ADS
Ticker unresolved
0.78%
$266.15M3.07M+14.95%
MDT
MEDTRONIC PLC · SHS
0.72%
$246.27M3.15M−0.29%
DAL
DELTA AIR LINES INC · COM NEW
0.72%
$245.27M2.62M−6.73%
EQH
EQUITABLE HLDGS INC · COM
0.72%
$244.05M5.56M+24.58%
GL
GLOBE LIFE INC · COM
0.71%
$242.26M1.36M+32.11%
WDAY
WORKDAY INC · CL A
0.71%
$241.32M1.97MNew
SPB
SPECTRUM BRANDS HOLDINGS INC · COM
0.61%
$207.58M2.42M+3.52%
MICC
MAGNUM ICE CREAM CO NV · ORD SHS
0.59%
$201.11M13.20M+87.60%
SHEL
SHELL PLC · SPON ADS
0.59%
$200.15M2.58M−19.25%
RHI
ROBERT HALF INC. · COM
0.56%
$191.02M6.22M+4.28%
ZTO
ZTO EXPRESS CAYMAN INC · SPONSORED ADS A
0.48%
$163.87M7.32M−1.86%
MBC
MASTERBRAND INC · COMMON STOCK
0.46%
$157.74M15.33M+301.93%
CI
THE CIGNA GROUP · COM
0.45%
$154.94M562.04K−2.84%
CSCO
CISCO SYS INC · COM
0.44%
$150.50M1.28M−2.09%
PFE
PFIZER INC · COM
0.42%
$143.49M5.96M+0.57%
MHK
MOHAWK INDS INC · COM
0.41%
$138.66M1.14M−0.87%
HAL
HALLIBURTON CO · COM
0.39%
$133.28M3.93M−3.48%
BEKE
KE HLDGS INC · SPONSORED ADS
0.38%
$128.99M8.88MNew
KT
KT CORP · SPONSORED ADR
0.37%
$125.91M7.29M+1.55%
CNO
CNO FINL GROUP INC · COM
0.37%
$124.48M2.44M−1.18%
TEL
TE CONNECTIVITY PLC · ORD SHS
0.33%
$112.02M555.64K−8.00%
GLOB
GLOBANT S A · COM
0.33%
$111.70M3.86M+30.01%
JPM
JPMORGAN CHASE & CO · COM
0.32%
$109.36M334.09K−0.94%
ST
SENSATA TECHNOLOGIES HLDG PL · SHS
0.32%
$107.51M2.25M−35.33%
MS
MORGAN STANLEY · COM NEW
0.28%
$95.01M454.49K−4.59%
G
GENPACT LIMITED · SHS
0.27%
$91.29M3.32M+353.46%
FITB
FIFTH THIRD BANCORP · COM
0.26%
$89.33M1.58M−3.12%
ARCO
ARCOS DORADOS HLDGS INC · SHS CLASS -A -
0.26%
$87.08M10.80M+0.59%
ELV
ELEVANCE HEALTH INC FORMERLY · COM
0.25%
$86.85M224.57K+2.00%
DIS
DISNEY WALT CO · COM
0.25%
$85.04M883.50K+879.28%
STZ
CONSTELLATION BRANDS INC · CL A
0.24%
$83.36M599.31K+0.59%
EXXON MOBIL CORP
COM
Ticker unresolved
0.24%
$80.59M589.45K−4.49%
ABM
ABM INDS INC · COM
0.23%
$79.99M1.81M+18.73%
OLN
OLIN CORP · COM PAR $1
0.23%
$77.10M3.89M−12.22%
CNXC
CONCENTRIX CORP · COM
0.22%
$76.49M3.41M+15.99%
TFX
TELEFLEX INCORPORATED · COM
0.22%
$76.46M603.21K−13.72%
PLOW
DOUGLAS DYNAMICS INC · COM
0.22%
$74.70M1.38M−13.08%
ONB
OLD NATL BANCORP IND · COM
0.22%
$73.65M2.84M+5.56%
HSIC
SCHEIN HENRY INC · COM
0.21%
$71.89M860.73K−3.03%
GPC
GENUINE PARTS CO · COM
0.21%
$69.84M591.97K+3.11%
ADNT
ADIENT PLC · ORD SHS
0.20%
$69.31M3.77M+3.73%
COLB
COLUMBIA BKG SYS INC · COM
0.20%
$68.24M2.13M+4.73%
WSFS
WSFS FINL CORP · COM
0.20%
$68.17M888.50K+1.13%
MMI
MARCUS & MILLICHAP INC · COM
0.20%
$66.74M2.14M+6.37%
NOK
NOKIA CORP · SPONSORED ADR
0.20%
$66.54M5.01M−92.10%
OSK
OSHKOSH CORP · COM
0.19%
$63.81M415.77K−5.26%
MLKN
MILLERKNOLL INC · COM
0.18%
$62.05M3.03M+51.96%
ASB
ASSOCIATED BANC-CORP · COM
0.18%
$61.24M1.99M+3.50%
GOOGL
ALPHABET INC · CAP STK CL A
0.18%
$61.17M171.16KUnchanged
SCSC
SCANSOURCE INC · COM
0.17%
$57.81M1.11M+21.52%
KFY
KORN FERRY · COM NEW
0.17%
$57.77M867.68K+8.81%
RF
REGIONS FINANCIAL CORP NEW · COM
0.16%
$55.56M1.84MUnchanged
HUN
HUNTSMAN CORP · COM
0.16%
$54.82M5.16M−11.26%
AEBI
AEBI SCHMIDT HLDG AG · COM
0.16%
$54.21M4.32M+5.07%
WGO
WINNEBAGO INDS INC · COM
0.16%
$53.41M1.71M+72.11%
REZI
RESIDEO TECHNOLOGIES INC · COM
0.15%
$52.46M1.69M+22.49%
MBUU
MALIBU BOATS INC · COM CL A
0.14%
$49.22M1.79M+5.70%
TGT
TARGET CORP · COM
0.14%
$48.78M373.50K+0.03%
KOP
KOPPERS HOLDINGS INC · COM
0.14%
$47.65M1.06M−12.25%
VREX
VAREX IMAGING CORP · COM
0.13%
$45.31M4.34M+8.82%
HR
HEALTHCARE RLTY TR · CL A COM
0.13%
$44.89M2.23MUnchanged
MSM
MSC INDL DIRECT INC · CL A
0.13%
$44.45M373.66K−15.96%
SHG
SHINHAN FINANCIAL GROUP CO L · SPN ADR RESTRD
0.12%
$42.34M669.47K−3.07%
HDB
HDFC BANK LTD · SPONSORED ADS
0.12%
$41.68M1.61M+6.18%
CBRE
CBRE GROUP INC · CL A
0.12%
$41.19M305.78K+1.30%
HVT
HAVERTY FURNITURE COS INC · COM
0.12%
$39.91M1.56M+7.07%
GD
GENERAL DYNAMICS CORP · COM
0.11%
$38.46M108.57K+1.03%
HCA
HCA HEALTHCARE INC · COM
0.11%
$37.66M96.60K+2.48%
DNOW
DNOW INC · COM
0.11%
$37.53M2.89M−6.52%
GCO
GENESCO INC · COM
0.11%
$37.10M1.10M+1.68%
KEY
KEYCORP · COM
0.11%
$36.81M1.60M−3.73%
UVSP
UNIVEST FINANCIAL CORPORATIO · COM
0.11%
$36.51M834.63K−0.93%
BFH
BREAD FINANCIAL HOLDINGS INC · COM
0.10%
$35.48M327.45K−46.64%
DRH
DIAMONDROCK HOSPITALITY CO · COM
0.10%
$34.46M2.83M−0.18%
AIG
AMERICAN INTL GROUP INC · COM NEW
0.10%
$34.03M456.62K+1.53%
SOLV
SOLVENTUM CORP · COM SHS
0.09%
$32.23M417.77K−5.03%
OEC
ORION S.A. · COM
0.09%
$31.64M4.77M+3.74%
ENVISTA HOLDINGS CORPORATION
COM
Ticker unresolved
0.09%
$30.49M1.16M−27.86%
MYE
MYERS INDS INC · COM
0.08%
$27.58M781.01K−39.20%
HOFT
HOOKER FURNISHINGS CORPORATI · COM
0.08%
$27.50M1.54M+11.89%
ARW
ARROW ELECTRS INC · COM
0.08%
$26.71M125.17K−40.69%
USNA
USANA HEALTH SCIENCES INC · COM
0.08%
$25.74M1.21M+8.72%
LDOS
LEIDOS HOLDINGS INC · COM
0.07%
$25.52M247.85K−0.04%
WCC
WESCO INTL INC · COM
0.07%
$24.70M71.49K−37.05%
TBI
TRUEBLUE INC · COM
0.06%
$21.54M3.09M+7.63%
HELE
HELEN OF TROY LTD · COM
0.06%
$19.67M676.58K−11.11%
UVV
UNIVERSAL CORP VA MTNS BK EN · COM
0.06%
$18.96M363.48K+10.32%
MAN
MANPOWERGROUP INC WIS · COM
0.03%
$11.86M351.12KUnchanged
ABEV
AMBEV SA · SPONSORED ADR
0.03%
$11.74M3.74M−20.72%
BIDU
BAIDU INC · SPON ADR REP A
0.01%
$4.74M41.47K−14.95%
KNX
KNIGHT-SWIFT TRANSN HLDGS IN · CL A
0.01%
$4.63M59.41K−95.28%
ING
ING GROEP N.V. · SPONSORED ADR
0.01%
$2.98M94.90K+17.60%
BABA
ALIBABA GROUP HLDG LTD · SPONSORED ADS
0.01%
$2.57M26.76K−5.89%
HSBC
HSBC HLDGS PLC · SPON ADR NEW
0.01%
$2.24M23.55K−1.65%
TSM
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS
0.01%
$1.94M4.05K−78.65%
TOTALENERGIES SE
ACT
Ticker unresolved
0.00%
$1.51M22.13K−0.01%
PHG
KONINKLIJKE PHILIPS N V · NY REGIS SHS NEW
0.00%
$1.31M48.24K+15.85%
GSK
GSK PLC · SPONSORED ADR
0.00%
$1.28M24.51K+30.20%
EQNR
EQUINOR ASA · SPONSORED ADR
0.00%
$1.20M38.19K−5.75%
SNY
SANOFI SA · SPONSORED ADR
0.00%
$1.08M25.30K+32.55%
SAP
SAP SE · SPON ADR
0.00%
$1.01M6.55KNew
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
No company page
0.00%
$953.31K453.96K−58.00%
VALE
VALE S A · SPONSORED ADS
0.00%
$888.52K59.08K−68.70%
SMFG
SUMITOMO MITSUI FIN GRP INC · SPONSORED ADR
0.00%
$880.05K37.32K+14.67%
KB
KB FINL GROUP INC · SPONSORED ADR
0.00%
$801.89K7.64K−59.84%
PETROLEO BRASILEIRO S A
SP ADR NON VTG
Ticker unresolved
0.00%
$777.94K53.14K−73.02%
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
No company page
0.00%
$655.57K80.24K−64.36%
TAK
TAKEDA PHARMACEUTICAL CO LTD · SPONSORED ADS
0.00%
$606.25K37.82K+33.36%
BCS
BARCLAYS PLC · ADR
0.00%
$551.30K20.52K+14.74%
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
Ticker unresolved
0.00%
$492.60K8.18K−55.57%
ZBRA
ZEBRA TECHNOLOGIES CORPORATI · CL A
0.00%
$357.77K1.36KNew
MRK
MERCK & CO INC · COM
0.00%
$322.66K2.51KUnchanged
HALO
HALOZYME THERAPEUTICS INC · COM
0.00%
$316.92K4.05KUnchanged
TOST
TOAST INC · CL A
0.00%
$304.49K10.95KNew
ORCL
ORACLE CORP · COM
0.00%
$304.24K2.08KNew
ADSK
AUTODESK INC · COM
0.00%
$292.80K1.51K+47.94%
NVDA
NVIDIA CORPORATION · COM
0.00%
$289.13K1.45KNew
QRVO
QORVO INC · COM
0.00%
$284.01K3.04KNew
MSFT
MICROSOFT CORP · COM
0.00%
$281.63K755.00−0.92%
GE
GE AEROSPACE · COM NEW
0.00%
$275.06K736.00Unchanged
EXPE
EXPEDIA GROUP INC · COM NEW
0.00%
$271.23K1.06KNew
WEBSTER FINL CORP
COM
Ticker unresolved
0.00%
$243.70K3.19K−99.22%
CRM
SALESFORCE INC · COM
0.00%
$235.30K1.50KNew
ADBE
ADOBE INC · COM
0.00%
$224.29K1.09K+8.32%
GEV
GE VERNOVA INC · COM
0.00%
$216.17K184.00New
STT
STATE STR CORP · COM
0.00%
$208.78K1.23KNew
DOCU
DOCUSIGN INC · COM
0.00%
$200.33K4.51KUnchanged