Richard Pzena - Pzena Investment Management
As of Q1 2026, this manager reported 158 long-equity positions worth $30.8B in aggregate.
As of Q1 2026, Richard Pzena's Pzena Investment Management held 158 long-equity positions with a reported value of $30.8B.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 158 of 166 rows. Rows without a quote are marked unavailable.
| 1 | MGA | MAGNA INTL INC | 6.39% | Reduce -13.0% | 25,329,355 | $1.97B | $77.69 | |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4.04% | Add +14.9% | 20,262,362 | $1.24B | $61.35 | |
| 3 | TSN | TYSON FOODS INC | 3.57% | Add +12.1% | 17,155,713 | $1.1B | $64.07 | |
| 4 | BAX | BAXTER INTL INC | 3.52% | Reduce -7.9% | 64,527,823 | $1.08B | $16.80 | |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | 3.37% | Reduce -4.7% | 17,095,731 | $1.04B | $60.65 | |
| 6 | CVS | CVS HEALTH CORP | 3.21% | Reduce -11.6% | 13,773,053 | $989.18M | $71.82 | |
| 7 | HUM | HUMANA INC | 3.08% | Add +34.4% | 5,470,982 | $948.61M | $173.39 | |
| 8 | C | CITIGROUP INC | 3.01% | Reduce -23.0% | 8,175,364 | $927.17M | $113.41 | |
| 9 | SWKS | SKYWORKS SOLUTIONS INC | 2.80% | Add +27.6% | 16,108,138 | $862.59M | $53.55 | |
| 10 | COF | CAPITAL ONE FINL CORP | 2.71% | Reduce -8.8% | 4,580,120 | $835.55M | $182.43 | |
| 11 | DOX | AMDOCS LTD | 2.69% | Add +5.3% | 12,681,089 | $827.57M | $65.26 | |
| 12 | DG | DOLLAR GEN CORP | 2.66% | Reduce -35.4% | 6,897,541 | $818.95M | $118.73 | |
| 13 | LEA | LEAR CORP | 2.66% | Reduce -9.5% | 6,758,505 | $818.32M | $121.08 | |
| 14 | UBS | UBS GROUP AG | 2.65% | Reduce -10.8% | 26,544,355 | $815.71M | $30.73 | |
| 15 | MET | METLIFE INC | 2.60% | Reduce -4.9% | 11,303,819 | $799.41M | $70.72 | |
| 16 | PPG | PPG INDS INC | 2.60% | Add +5.3% | 7,478,646 | $799.32M | $106.88 | |
| 17 | DOW | DOW HLDGS INC | 2.56% | Reduce -31.4% | 18,947,602 | $789.17M | $41.65 | |
| 18 | GPN | GLOBAL PMTS INC | 2.54% | Add +1.8% | 11,615,577 | $781.73M | $67.30 | |
| 19 | NOV | NOV INC | 2.29% | Reduce -11.0% | 37,535,449 | $706.04M | $18.81 | |
| 20 | WFC | WELLS FARGO & CO | 2.27% | Reduce -12.1% | 8,773,128 | $698.43M | $79.61 | |
| 21 | SSNC | SS&C TECH HLDGS | 2.13% | Reduce -6.0% | 9,699,260 | $655.38M | $67.57 | |
| 22 | CRBG | COREBRIDGE FINL INC | 2.10% | Add +14.4% | 27,045,794 | $645.31M | $23.86 | |
| 23 | NOK | NOKIA CORP | 1.66% | Reduce -31.0% | 63,425,518 | $509.94M | $8.04 | |
| 24 | ACN | ACCENTURE PLC IRELAND | 1.55% | Add +84.0% | 2,405,683 | $477.02M | $198.29 | |
| 25 | PVH | PVH CORPORATION | 1.31% | Reduce -6.9% | 5,768,906 | $402.44M | $69.76 | |
| 26 | AVT | AVNET INC | 1.14% | Reduce -19.1% | 5,692,230 | $350.76M | $61.62 | |
| 27 | UHS | UNIVERSAL HLTH SVCS INC | 1.11% | Reduce -9.5% | 1,912,235 | $342.23M | $178.97 | |
| 28 | FMS | FRESENIUS MEDICAL CARE AG | 1.10% | Add +2.0% | 15,052,822 | $339.59M | $22.56 | |
| 29 | BAC | BANK AMERICA CORP | 1.02% | Reduce -0.9% | 6,422,754 | $313.11M | $48.75 | |
| 30 | BAP | CREDICORP LTD | 1.00% | Reduce -14.7% | 912,060 | $309.35M | $339.18 | |
| 31 | SHEL | SHELL PLC | 0.97% | Reduce -2.5% | 3,196,449 | $297.27M | $93.00 | |
| 32 | MDT | MEDTRONIC PLC | 0.89% | Reduce -1.9% | 3,157,015 | $273.56M | $86.65 | |
| 33 | VOYA | VOYA FINANCIAL INC | 0.81% | Add +1.3% | 3,673,118 | $250.95M | $68.32 | |
| 34 | AAP | ADVANCE AUTO PARTS INC | 0.74% | Add +8.2% | 4,301,089 | $226.88M | $52.75 | |
| 35 | KSPI | KASPI KZ JSC | 0.64% | Reduce -1.2% | 2,672,387 | $197.94M | $74.07 | |
| 36 | ZTO | ZTO EXPRESS CAYMAN INC | 0.61% | Reduce -1.6% | 7,460,931 | $187.79M | $25.17 | |
| 37 | DAL | DELTA AIR LINES INC | 0.61% | Reduce -5.9% | 2,807,667 | $186.65M | $66.48 | |
| 38 | LKQ | LKQ CORP | 0.59% | Add +42.2% | 6,232,900 | $183.06M | $29.37 | |
| 39 | SPB | SPECTRUM BRANDS HOLDINGS INC | 0.56% | Reduce -2.6% | 2,338,423 | $172.34M | $73.70 | |
| 40 | PFE | PFIZER INC | 0.54% | Reduce -9.2% | 5,924,892 | $166.37M | $28.08 | |
| 41 | EQH | EQUITABLE HLDGS INC | 0.54% | Add +3.2% | 4,464,347 | $165.67M | $37.11 | |
| 42 | NWL | NEWELL BRANDS INC | 0.53% | Reduce -4.4% | 47,802,935 | $163.96M | $3.43 | |
| 43 | HAL | HALLIBURTON CO | 0.51% | Reduce -23.8% | 4,067,041 | $158.57M | $38.99 | |
| 44 | CI | THE CIGNA GROUP | 0.50% | Add +1.3% | 578,448 | $154.3M | $266.75 | |
| 45 | KT | KT CORP | 0.50% | New | 7,175,547 | $153.92M | $21.45 | |
| 46 | RHI | ROBERT HALF INC. | 0.49% | Add +35.8% | 5,966,734 | $151.56M | $25.40 | |
| 47 | GL | GLOBE LIFE INC | 0.46% | Add +5.1% | 1,026,246 | $142.82M | $139.17 | |
| 48 | GLOB | GLOBANT S A | 0.44% | New | 2,968,828 | $136.89M | $46.11 | |
| 49 | CDW | CDW CORP | 0.44% | New | 1,115,535 | $135M | $121.02 | |
| 50 | OLN | OLIN CORP | 0.43% | Reduce -1.7% | 4,431,613 | $131.75M | $29.73 | |
| 51 | TEL | TE CONNECTIVITY PLC | 0.41% | Reduce -25.6% | 603,978 | $126.24M | $209.02 | |
| 52 | ST | SENSATA TECHNOLOGIES HLDG PL | 0.40% | Reduce -0.8% | 3,482,266 | $122.65M | $35.22 | |
| 53 | MHK | MOHAWK INDS INC | 0.37% | Reduce -2.8% | 1,152,814 | $113.51M | $98.46 | |
| 54 | XOM | EXXON MOBIL CORP | 0.34% | Reduce -6.6% | 617,144 | $104.7M | $169.66 | |
| 55 | CSCO | CISCO SYS INC | 0.33% | Reduce -6.3% | 1,308,740 | $101.55M | $77.59 | |
| 56 | CNO | CNO FINL GROUP INC | 0.33% | Add +0.3% | 2,470,921 | $101.46M | $41.06 | |
| 57 | JPM | JPMORGAN CHASE & CO | 0.32% | Reduce -1.5% | 337,262 | $99.21M | $294.16 | |
| 58 | WAB | WABTEC | 0.30% | Add +0.4% | 367,753 | $91.91M | $249.91 | |
| 59 | MICC | MAGNUM ICE CREAM CO NV | 0.29% | New | 7,036,187 | $89.43M | $12.71 | |
| 60 | STZ | CONSTELLATION BRANDS INC | 0.29% | Add +1.0% | 595,795 | $89.37M | $150.00 | |
| 61 | ARCO | ARCOS DORADOS HLDGS INC | 0.29% | Add +1.7% | 10,741,166 | $88.61M | $8.25 | |
| 62 | TFX | TELEFLEX INCORPORATED | 0.27% | Add +84.2% | 699,125 | $83.62M | $119.61 | |
| 63 | CNXC | CONCENTRIX CORP | 0.26% | Add +0.6% | 2,943,212 | $80.53M | $27.36 | |
| 64 | MS | MORGAN STANLEY | 0.25% | Add +0.9% | 476,365 | $78.4M | $164.57 | |
| 65 | HUN | HUNTSMAN CORP | 0.25% | Add +1.9% | 5,816,359 | $77.42M | $13.31 | |
| 66 | FITB | FIFTH THIRD BANCORP | 0.25% | Add +74.4% | 1,635,817 | $76M | $46.46 | |
| 67 | ADNT | ADIENT PLC | 0.24% | Reduce -1.1% | 3,635,297 | $73.47M | $20.21 | |
| 68 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.24% | Reduce -0.4% | 1,259,811 | $72.54M | $57.58 | |
| 69 | PLOW | DOUGLAS DYNAMICS INC | 0.22% | Reduce -25.1% | 1,593,133 | $67.05M | $42.09 | |
| 70 | AMWD | AMERICAN WOODMARK CORP | 0.21% | Add +42.9% | 1,643,562 | $65.46M | $39.83 | |
| 71 | HSIC | SCHEIN HENRY INC | 0.21% | Reduce -0.0% | 887,639 | $65.42M | $73.70 | |
| 72 | OSK | OSHKOSH CORP | 0.21% | Reduce -14.6% | 438,856 | $64.6M | $147.21 | |
| 73 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.21% | Add +1.8% | 220,176 | $64.46M | $292.75 | |
| 74 | GPC | GENUINE PARTS CO | 0.20% | Reduce -5.4% | 574,088 | $60.71M | $105.75 | |
| 75 | ONB | OLD NATL BANCORP IND | 0.19% | Add +7.0% | 2,693,642 | $59.53M | $22.10 | |
| 76 | ABM | ABM INDS INC | 0.19% | Add +30.0% | 1,522,936 | $58.66M | $38.52 | |
| 77 | WSFS | WSFS FINL CORP | 0.19% | Add +0.2% | 878,588 | $57.51M | $65.46 | |
| 78 | COLB | COLUMBIA BKG SYS INC | 0.18% | Add +12.7% | 2,033,219 | $55.77M | $27.43 | |
| 79 | MMI | MARCUS & MILLICHAP INC | 0.17% | Add +227.6% | 2,012,763 | $53.52M | $26.59 | |
| 80 | KFY | KORN FERRY | 0.16% | Add +0.7% | 797,438 | $50.2M | $62.95 | |
| 81 | JNJ | JOHNSON & JOHNSON | 0.16% | Reduce -17.1% | 203,965 | $49.86M | $244.44 | |
| 82 | ASB | ASSOCIATED BANC-CORP | 0.16% | Add +10.2% | 1,922,982 | $49.73M | $25.86 | |
| 83 | GOOGL | ALPHABET INC | 0.16% | - | 171,157 | $49.22M | $287.56 | |
| 84 | RF | REGIONS FINANCIAL CORP NEW | 0.16% | - | 1,839,825 | $48.06M | $26.12 | |
| 85 | KOP | KOPPERS HOLDINGS INC | 0.15% | Add +0.4% | 1,209,376 | $46.78M | $38.68 | |
| 86 | REZI | RESIDEO TECHNOLOGIES INC | 0.15% | Add +0.3% | 1,377,030 | $46.42M | $33.71 | |
| 87 | BFH | BREAD FINANCIAL HOLDINGS INC | 0.15% | Reduce -4.1% | 613,673 | $45.96M | $74.89 | |
| 88 | TGT | TARGET CORP | 0.15% | Reduce -0.2% | 373,375 | $45.25M | $121.20 | |
| 89 | HCA | HCA HEALTHCARE INC | 0.14% | Reduce -6.5% | 94,261 | $44.61M | $473.24 | |
| 90 | MBUU | MALIBU BOATS INC | 0.14% | Reduce -1.4% | 1,697,457 | $44M | $25.92 | |
| 91 | VREX | VAREX IMAGING CORP | 0.14% | Add +0.1% | 3,992,280 | $42.36M | $10.61 | |
| 92 | SHG | SHINHAN FINANCIAL GROUP CO L | 0.14% | Reduce -24.3% | 690,651 | $42.35M | $61.32 | |
| 93 | MSM | MSC INDL DIRECT INC | 0.13% | Reduce -0.0% | 444,610 | $41.02M | $92.27 | |
| 94 | CBRE | CBRE GROUP INC | 0.13% | Add +2.0% | 301,871 | $40.89M | $135.46 | |
| 95 | NVST | ENVISTA HOLDINGS CORPORATION | 0.13% | Reduce -31.0% | 1,604,196 | $40.7M | $25.37 | |
| 96 | AEBI | AEBI SCHMIDT HLDG AG | 0.13% | Reduce -3.3% | 4,110,850 | $39.92M | $9.71 | |
| 97 | LDOS | LEIDOS HOLDINGS INC | 0.13% | Add +1.5% | 247,937 | $38.56M | $155.52 | |
| 98 | HR | HEALTHCARE RLTY TR | 0.12% | Reduce -0.0% | 2,225,430 | $37.81M | $16.99 | |
| 99 | HDB | HDFC BANK LTD | 0.12% | Add +81.2% | 1,519,501 | $37.81M | $24.88 | |
| 100 | GD | GENERAL DYNAMICS CORP | 0.12% | Reduce -63.4% | 107,467 | $36.88M | $343.22 | |
| 101 | DNOW | DNOW INC | 0.12% | Reduce -25.6% | 3,095,315 | $36.87M | $11.91 | |
| 102 | AIG | AMERICAN INTL GROUP INC | 0.11% | Add +2.1% | 449,749 | $33.84M | $75.25 | |
| 103 | KEY | KEYCORP | 0.11% | Add +0.9% | 1,658,905 | $33.26M | $20.05 | |
| 104 | SCSC | SCANSOURCE INC | 0.11% | Add +0.6% | 913,239 | $33.15M | $36.30 | |
| 105 | MBC | MASTERBRAND INC | 0.10% | Add +0.7% | 3,814,014 | $31.69M | $8.31 | |
| 106 | GCO | GENESCO INC | 0.10% | Reduce -13.1% | 1,080,582 | $31.33M | $28.99 | |
| 107 | WCC | WESCO INTL INC | 0.10% | Reduce -0.0% | 113,581 | $31.08M | $273.62 | |
| 108 | HVT | HAVERTY FURNITURE COS INC | 0.10% | Add +0.1% | 1,460,148 | $30.93M | $21.18 | |
| 109 | WGO | WINNEBAGO INDS INC | 0.10% | Add +6.9% | 993,294 | $30.78M | $30.99 | |
| 110 | ARW | ARROW ELECTRS INC | 0.10% | Reduce -0.0% | 211,048 | $30.27M | $143.41 | |
| 111 | OEC | ORION S.A. | 0.10% | Add +0.4% | 4,599,907 | $29.9M | $6.50 | |
| 112 | UVSP | UNIVEST FINANCIAL CORPORATIO | 0.09% | Reduce -1.6% | 842,425 | $28.86M | $34.26 | |
| 113 | MLKN | MILLERKNOLL INC | 0.09% | New | 1,995,737 | $28.86M | $14.46 | |
| 114 | SOLV | SOLVENTUM CORP | 0.09% | Add +1.1% | 439,918 | $28.73M | $65.30 | |
| 115 | WBS | WEBSTER FINL CORP | 0.09% | Reduce -75.2% | 409,207 | $28.41M | $69.42 | |
| 116 | G | GENPACT LIMITED | 0.09% | Reduce -0.0% | 732,054 | $27.27M | $37.25 | |
| 117 | MYE | MYERS INDS INC | 0.09% | Reduce -1.4% | 1,284,585 | $27.21M | $21.18 | |
| 118 | DRH | DIAMONDROCK HOSPITALITY CO | 0.09% | Reduce -46.7% | 2,834,579 | $26.56M | $9.37 | |
| 119 | USNA | USANA HEALTH SCIENCES INC | 0.06% | Reduce -2.3% | 1,108,933 | $19.37M | $17.47 | |
| 120 | HOFT | HOOKER FURNISHINGS CORPORATI | 0.06% | Reduce -0.3% | 1,378,725 | $17.76M | $12.88 | |
| 121 | UVV | UNIVERSAL CORP VA MTNS BK EN | 0.06% | Add +0.6% | 329,488 | $17.36M | $52.70 | |
| 122 | ABEV | AMBEV SA | 0.04% | Add +6.7% | 4,717,328 | $13.77M | $2.92 | |
| 123 | TBI | TRUEBLUE INC | 0.04% | Add +0.3% | 2,871,630 | $11.23M | $3.91 | |
| 124 | HELE | HELEN OF TROY LTD | 0.04% | Reduce -19.7% | 761,173 | $10.98M | $14.42 | |
| 125 | MAN | MANPOWERGROUP INC WIS | 0.03% | - | 351,121 | $10.34M | $29.46 | |
| 126 | DIS | DISNEY WALT CO | 0.03% | - | 90,219 | $8.7M | $96.38 | |
| 127 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.02% | Reduce -27.9% | 18,986 | $6.42M | $337.95 | |
| 128 | BIDU | BAIDU INC | 0.02% | Reduce -13.7% | 48,767 | $5.43M | $111.42 | |
| 129 | PBR-A | PETROLEO BRASILEIRO S A | 0.01% | Add +57.7% | 196,970 | $3.69M | $18.75 | |
| 130 | BABA | ALIBABA GROUP HLDG LTD | 0.01% | Add +11.8% | 28,435 | $3.57M | $125.46 | |
| 131 | VALE | VALE S A | 0.01% | Add +9.3% | 188,719 | $3M | $15.91 | |
| 132 | CIG | CIA ENERGETICA DE MINAS GERA | 0.01% | - | 1,080,784 | $2.58M | $2.39 | |
| 133 | ING | ING GROEP N.V. | 0.01% | Add +17.0% | 80,698 | $2.1M | $26.05 | |
| 134 | HSBC | HSBC HLDGS PLC | 0.01% | Add +4.6% | 23,950 | $1.98M | $82.49 | |
| 135 | KB | KB FINL GROUP INC | 0.01% | - | 19,023 | $1.9M | $99.73 | |
| 136 | ITUB | ITAU UNIBANCO HLDG S A | 0.01% | - | 225,157 | $1.89M | $8.38 | |
| 137 | TTE | TOTALENERGIES SE | 0.01% | Add +7.0% | 22,133 | $1.79M | $80.91 | |
| 138 | EQNR | EQUINOR ASA | 0.01% | Add +37.1% | 40,516 | $1.71M | $42.20 | |
| 139 | PHG | KONINKLIJKE PHILIPS N V | 0.00% | Add +12.6% | 41,643 | $1.14M | $27.40 | |
| 140 | GSK | GSK PLC | 0.00% | Add +40.0% | 18,823 | $1.04M | $55.19 | |
| 141 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.00% | Reduce -46.6% | 18,409 | $956.89K | $51.98 | |
| 142 | SNY | SANOFI SA | 0.00% | Add +62.5% | 19,088 | $919.64K | $48.18 | |
| 143 | SMFG | SUMITOMO MITSUI FIN GRP INC | 0.00% | Add +14.3% | 32,548 | $642.81K | $19.75 | |
| 144 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00% | Add +37.5% | 28,360 | $525.23K | $18.52 | |
| 145 | BCS | BARCLAYS PLC | 0.00% | Reduce -60.2% | 17,888 | $378.52K | $21.16 | |
| 146 | TRS | TRIMAS CORP | 0.00% | Reduce -98.2% | 9,923 | $356.63K | $35.94 | |
| 147 | CRUS | CIRRUS LOGIC INC | 0.00% | Reduce -4.9% | 2,114 | $305.73K | $144.62 | |
| 148 | MRK | MERCK & CO INC | 0.00% | Reduce -24.5% | 2,511 | $302.05K | $120.29 | |
| 149 | HOLX | HOLOGIC INC | 0.00% | Reduce -3.5% | 3,964 | $299.64K | $75.59 | |
| 150 | HIG | HARTFORD INSURANCE GROUP INC | 0.00% | - | 2,127 | $287.63K | $135.23 | |
| 151 | MSFT | MICROSOFT CORP | 0.00% | New | 762 | $282.07K | $370.17 | |
| 152 | HALO | HALOZYME THERAPEUTICS INC | 0.00% | Reduce -5.3% | 4,049 | $261.69K | $64.63 | |
| 153 | ADBE | ADOBE INC | 0.00% | Add +20.7% | 1,010 | $245.51K | $243.08 | |
| 154 | ADSK | AUTODESK INC | 0.00% | New | 1,018 | $243.71K | $239.40 | |
| 155 | INTU | INTUIT | 0.00% | New | 560 | $242.13K | $432.38 | |
| 156 | DOCU | DOCUSIGN INC | 0.00% | - | 4,510 | $213.82K | $47.41 | |
| 157 | GE | GE AEROSPACE | 0.00% | - | 736 | $208.86K | $283.77 | |
| 158 | TMUS | T-MOBILE US INC | 0.00% | New | 975 | $204.78K | $210.03 | |
| 166 | TPG | TPG INC | - | Sold | 0 | $0 | No quote | No quote |
| 165 | INTC | INTEL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 164 | GS | GOLDMAN SACHS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 163 | FMC | FMC CORP | - | Sold | 0 | $0 | No quote | No quote |
| 162 | CMA | COMERICA INC | - | Sold | 0 | $0 | No quote | No quote |
| 161 | CINF | CINCINNATI FINL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 160 | CHTR | CHARTER COMMUNICATIONS INC N | - | Sold | 0 | $0 | No quote | No quote |
| 159 | ADM | ARCHER DANIELS MIDLAND CO | - | Sold | 0 | $0 | No quote | No quote |