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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These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| MMI | MARCUS & MILLICHAP INC | Add +227.6% | 0.17% | 2,012,763 | $53.52M | $26.59 | $24.43 - $28.32(56%)$26.99 -> $26.59 |
| TFX | TELEFLEX INCORPORATED | Add +84.2% | 0.27% | 699,125 | $83.62M | $119.61 | $100.18 - $127.49(71%)$122.40 -> $119.61 |
| ACN | ACCENTURE PLC IRELAND | Add +84.0% | 1.55% | 2,405,683 | $477.02M | $198.29 | $187.00 - $291.09(11%)$259.95 -> $198.29 |
| HDB | HDFC BANK LTD | Add +81.2% | 0.12% | 1,519,501 | $37.81M | $24.88 | $23.91 - $36.73(8%)$36.48 -> $24.88 |
| FITB | FIFTH THIRD BANCORP | Add +74.4% | 0.25% | 1,635,817 | $76M | $46.46 | $42.94 - $55.44(28%)$47.71 -> $46.46 |
| SNY | SANOFI SA | Add +62.5% | 0.00% | 19,088 | $919.64K | $48.18 | $43.32 - $49.42(80%)$48.23 -> $48.18 |
| PBR-A | PETROLEO BRASILEIRO S A | Add +57.7% | 0.01% | 196,970 | $3.69M | $18.75 | $10.95 - $19.34(93%)$11.33 -> $18.75 |
| AMWD | AMERICAN WOODMARK CORP | Add +42.9% | 0.21% | 1,643,562 | $65.46M | $39.83 | $35.51 - $69.36(13%)$54.99 -> $39.83 |
| LKQ | LKQ CORP | Add +42.2% | 0.59% | 6,232,900 | $183.06M | $29.37 | $27.64 - $37.13(18%)$30.03 -> $29.37 |
| GSK | GSK PLC | Add +40.0% | 0.00% | 18,823 | $1.04M | $55.19 | $47.62 - $61.70(54%)$49.63 -> $55.19 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | Add +37.5% | 0.00% | 28,360 | $525.23K | $18.52 | $15.48 - $18.82(91%)$15.62 -> $18.52 |
| EQNR | EQUINOR ASA | Add +37.1% | 0.01% | 40,516 | $1.71M | $42.20 | $22.85 - $43.46(94%)$24.55 -> $42.20 |
| RHI | ROBERT HALF INC. | Add +35.8% | 0.49% | 5,966,734 | $151.56M | $25.40 | $21.83 - $35.58(26%)$27.34 -> $25.40 |
| HUM | HUMANA INC | Add +34.4% | 3.08% | 5,470,982 | $948.61M | $173.39 | $163.11 - $285.61(8%)$264.48 -> $173.39 |
| ABM | ABM INDS INC | Add +30.0% | 0.19% | 1,522,936 | $58.66M | $38.52 | $36.96 - $47.88(14%)$42.68 -> $38.52 |
| SWKS | SKYWORKS SOLUTIONS INC | Add +27.6% | 2.80% | 16,108,138 | $862.59M | $53.55 | $51.93 - $67.67(10%)$64.40 -> $53.55 |
| ADBE | ADOBE INC | Add +20.7% | 0.00% | 1,010 | $245.51K | $243.08 | $233.16 - $351.12(8%)$333.30 -> $243.08 |
| ING | ING GROEP N.V. | Add +17.0% | 0.01% | 80,698 | $2.1M | $26.05 | $24.64 - $31.18(22%)$28.76 -> $26.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Add +14.9% | 4.04% | 20,262,362 | $1.24B | $61.35 | $58.84 - $87.03(9%)$81.28 -> $61.35 |
| CRBG | COREBRIDGE FINL INC | Add +14.4% | 2.10% | 27,045,794 | $645.31M | $23.86 | $22.19 - $32.13(17%)$30.37 -> $23.86 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | Add +14.3% | 0.00% | 32,548 | $642.81K | $19.75 | $18.94 - $24.34(15%)$19.45 -> $19.75 |
| COLB | COLUMBIA BKG SYS INC | Add +12.7% | 0.18% | 2,033,219 | $55.77M | $27.43 | $25.68 - $32.70(25%)$28.19 -> $27.43 |
| PHG | KONINKLIJKE PHILIPS N V | Add +12.6% | 0.00% | 41,643 | $1.14M | $27.40 | $26.07 - $33.44(18%)$27.07 -> $27.40 |
| TSN | TYSON FOODS INC | Add +12.1% | 3.57% | 17,155,713 | $1.1B | $64.07 | $55.70 - $66.41(78%)$58.04 -> $64.07 |
| BABA | ALIBABA GROUP HLDG LTD | Add +11.8% | 0.01% | 28,435 | $3.57M | $125.46 | $121.16 - $181.10(7%)$155.74 -> $125.46 |
| ASB | ASSOCIATED BANC-CORP | Add +10.2% | 0.16% | 1,922,982 | $49.73M | $25.86 | $23.87 - $29.52(35%)$25.76 -> $25.86 |
| VALE | VALE S A | Add +9.3% | 0.01% | 188,719 | $3M | $15.91 | $13.18 - $17.72(60%)$13.26 -> $15.91 |
| AAP | ADVANCE AUTO PARTS INC | Add +8.2% | 0.74% | 4,301,089 | $226.88M | $52.75 | $37.89 - $65.20(54%)$38.89 -> $52.75 |
| ONB | OLD NATL BANCORP IND | Add +7.0% | 0.19% | 2,693,642 | $59.53M | $22.10 | $20.80 - $26.17(24%)$22.55 -> $22.10 |
| TTE | TOTALENERGIES SE | Add +7.0% | 0.01% | 22,133 | $1.79M | $80.91 | $62.16 - $93.29(60%)$66.51 -> $90.98 |
| WGO | WINNEBAGO INDS INC | Add +6.9% | 0.10% | 993,294 | $30.78M | $30.99 | $30.87 - $50.16(1%)$40.84 -> $30.99 |
| ABEV | AMBEV SA | Add +6.7% | 0.04% | 4,717,328 | $13.77M | $2.92 | $2.44 - $3.24(60%)$2.47 -> $2.92 |
| DOX | AMDOCS LTD | Add +5.3% | 2.69% | 12,681,089 | $827.57M | $65.26 | $63.33 - $84.95(9%)$80.16 -> $65.26 |
| PPG | PPG INDS INC | Add +5.3% | 2.60% | 7,478,646 | $799.32M | $106.88 | $96.06 - $133.43(29%)$104.35 -> $106.88 |
| GL | GLOBE LIFE INC | Add +5.1% | 0.46% | 1,026,246 | $142.82M | $139.17 | $135.07 - $152.71(23%)$138.42 -> $139.17 |
| HSBC | HSBC HLDGS PLC | Add +4.6% | 0.01% | 23,950 | $1.98M | $82.49 | $76.21 - $94.80(34%)$80.45 -> $82.49 |
| EQH | EQUITABLE HLDGS INC | Add +3.2% | 0.54% | 4,464,347 | $165.67M | $37.11 | $35.20 - $49.87(13%)$47.97 -> $37.11 |
| AIG | AMERICAN INTL GROUP INC | Add +2.1% | 0.11% | 449,749 | $33.84M | $75.25 | $71.25 - $85.69(28%)$84.27 -> $75.25 |
| FMS | FRESENIUS MEDICAL CARE AG | Add +2.0% | 1.10% | 15,052,822 | $339.59M | $22.56 | $20.95 - $24.71(43%)$23.51 -> $22.56 |
| CBRE | CBRE GROUP INC | Add +2.0% | 0.13% | 301,871 | $40.89M | $135.46 | $125.78 - $174.27(20%)$160.19 -> $135.46 |
| HUN | HUNTSMAN CORP | Add +1.9% | 0.25% | 5,816,359 | $77.42M | $13.31 | $9.90 - $14.38(76%)$10.19 -> $13.31 |
| GPN | GLOBAL PMTS INC | Add +1.8% | 2.54% | 11,615,577 | $781.73M | $67.30 | $64.92 - $82.70(13%)$75.53 -> $67.30 |
| ELV | ELEVANCE HEALTH INC FORMERLY | Add +1.8% | 0.21% | 220,176 | $64.46M | $292.75 | $274.84 - $383.00(17%)$354.25 -> $292.75 |
| ARCO | ARCOS DORADOS HLDGS INC | Add +1.7% | 0.29% | 10,741,166 | $88.61M | $8.25 | $7.27 - $8.98(57%)$7.29 -> $8.25 |
| LDOS | LEIDOS HOLDINGS INC | Add +1.5% | 0.13% | 247,937 | $38.56M | $155.52 | $152.74 - $205.00(5%)$183.47 -> $155.52 |
| CI | THE CIGNA GROUP | Add +1.3% | 0.50% | 578,448 | $154.3M | $266.75 | $257.85 - $297.80(22%)$279.12 -> $266.75 |
| VOYA | VOYA FINANCIAL INC | Add +1.3% | 0.81% | 3,673,118 | $250.95M | $68.32 | $64.50 - $79.99(25%)$75.60 -> $68.32 |
| SOLV | SOLVENTUM CORP | Add +1.1% | 0.09% | 439,918 | $28.73M | $65.30 | $62.65 - $86.36(11%)$79.02 -> $65.30 |
| KT | KT CORP | New | 0.50% | 7,175,547 | $153.92M | $21.45 | $18.67 - $24.58(47%)$19.04 -> $21.45 |
| GLOB | GLOBANT S A | New | 0.44% | 2,968,828 | $136.89M | $46.11 | $40.76 - $71.46(17%)$63.07 -> $46.11 |
| CDW | CDW CORP | New | 0.44% | 1,115,535 | $135M | $121.02 | $112.98 - $144.46(26%)$133.16 -> $121.02 |
| MICC | MAGNUM ICE CREAM CO NV | New | 0.29% | 7,036,187 | $89.43M | $12.71 | $14.44 - $19.93(0%)$15.50 -> $14.95 |
| STZ | CONSTELLATION BRANDS INC | Add +1.0% | 0.29% | 595,795 | $89.37M | $150.00 | $136.91 - $167.63(43%)$141.17 -> $150.00 |
| MLKN | MILLERKNOLL INC | New | 0.09% | 1,995,737 | $28.86M | $14.46 | $13.84 - $23.18(7%)$18.26 -> $14.46 |
| MSFT | MICROSOFT CORP | New | 0.00% | 762 | $282.07K | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| ADSK | AUTODESK INC | New | 0.00% | 1,018 | $243.71K | $239.40 | $215.01 - $296.80(30%)$286.73 -> $239.40 |
| INTU | INTUIT | New | 0.00% | 560 | $242.13K | $432.38 | $349.00 - $661.99(27%)$629.46 -> $432.38 |
| TMUS | T-MOBILE US INC | New | 0.00% | 975 | $204.78K | $210.03 | $181.36 - $224.75(66%)$199.58 -> $210.03 |
| MS | MORGAN STANLEY | Add +0.9% | 0.25% | 476,365 | $78.4M | $164.57 | $152.80 - $192.68(30%)$181.90 -> $164.57 |
| KEY | KEYCORP | Add +0.9% | 0.11% | 1,658,905 | $33.26M | $20.05 | $18.73 - $23.35(29%)$20.98 -> $20.05 |
| MBC | MASTERBRAND INC | Add +0.7% | 0.10% | 3,814,014 | $31.69M | $8.31 | $7.38 - $13.96(14%)$11.28 -> $8.31 |
| KFY | KORN FERRY | Add +0.7% | 0.16% | 797,438 | $50.2M | $62.95 | $58.95 - $70.47(35%)$66.39 -> $62.95 |
| SCSC | SCANSOURCE INC | Add +0.6% | 0.11% | 913,239 | $33.15M | $36.30 | $33.76 - $45.23(22%)$39.06 -> $36.30 |
| CNXC | CONCENTRIX CORP | Add +0.6% | 0.26% | 2,943,212 | $80.53M | $27.36 | $24.27 - $44.78(15%)$41.21 -> $27.36 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | Add +0.6% | 0.06% | 329,488 | $17.36M | $52.70 | $50.76 - $59.38(23%)$52.58 -> $52.70 |
| KOP | KOPPERS HOLDINGS INC | Add +0.4% | 0.15% | 1,209,376 | $46.78M | $38.68 | $26.52 - $39.50(94%)$26.67 -> $38.68 |
| OEC | ORION S.A. | Add +0.4% | 0.10% | 4,599,907 | $29.9M | $6.50 | $4.53 - $7.60(64%)$5.26 -> $6.50 |
| WAB | WABTEC | Add +0.4% | 0.30% | 367,753 | $91.91M | $249.91 | $213.50 - $266.27(69%)$216.28 -> $249.91 |
| CNO | CNO FINL GROUP INC | Add +0.3% | 0.33% | 2,470,921 | $101.46M | $41.06 | $38.99 - $44.86(35%)$42.20 -> $41.06 |
| REZI | RESIDEO TECHNOLOGIES INC | Add +0.3% | 0.15% | 1,377,030 | $46.42M | $33.71 | $32.18 - $42.95(14%)$35.16 -> $33.71 |
| TBI | TRUEBLUE INC | Add +0.3% | 0.04% | 2,871,630 | $11.23M | $3.91 | $3.18 - $5.70(29%)$4.40 -> $3.91 |
| WSFS | WSFS FINL CORP | Add +0.2% | 0.19% | 878,588 | $57.51M | $65.46 | $54.31 - $71.32(66%)$55.05 -> $65.46 |
| HVT | HAVERTY FURNITURE COS INC | Add +0.1% | 0.10% | 1,460,148 | $30.93M | $21.18 | $20.39 - $27.67(11%)$23.58 -> $21.18 |
| VREX | VAREX IMAGING CORP | Add +0.1% | 0.14% | 3,992,280 | $42.36M | $10.61 | $10.27 - $14.56(8%)$11.65 -> $10.61 |