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 reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| TRS | TRIMAS CORP | Reduce -98.2% | 0.00% | 9,923 | $356.63K | $35.94 | $33.09 - $42.00(32%)$36.29 -> $35.94 |
| WBS | WEBSTER FINL CORP | Reduce -75.2% | 0.09% | 409,207 | $28.41M | $69.42 | $62.30 - $74.00(61%)$63.82 -> $69.42 |
| GD | GENERAL DYNAMICS CORP | Reduce -63.4% | 0.12% | 107,467 | $36.88M | $343.22 | $334.28 - $369.70(25%)$343.40 -> $343.22 |
| BCS | BARCLAYS PLC | Reduce -60.2% | 0.00% | 17,888 | $378.52K | $21.16 | $19.84 - $27.70(17%)$26.05 -> $21.16 |
| DRH | DIAMONDROCK HOSPITALITY CO | Reduce -46.7% | 0.09% | 2,834,579 | $26.56M | $9.37 | $8.90 - $10.67(27%)$9.12 -> $9.37 |
| MT | ARCELORMITTAL SA LUXEMBOURG | Reduce -46.6% | 0.00% | 18,409 | $956.89K | $51.98 | $46.13 - $67.60(27%)$47.20 -> $51.98 |
| DG | DOLLAR GEN CORP | Reduce -35.4% | 2.66% | 6,897,541 | $818.95M | $118.73 | $116.60 - $158.23(5%)$136.82 -> $118.73 |
| DOW | DOW HLDGS INC | Reduce -31.4% | 2.56% | 18,947,602 | $789.17M | $41.65 | $23.30 - $42.74(94%)$24.27 -> $41.65 |
| NVST | ENVISTA HOLDINGS CORPORATION | Reduce -31.0% | 0.13% | 1,604,196 | $40.7M | $25.37 | $21.57 - $30.42(43%)$21.69 -> $25.37 |
| NOK | NOKIA CORP | Reduce -31.0% | 1.66% | 63,425,518 | $509.94M | $8.04 | $6.06 - $8.82(72%)$6.51 -> $8.04 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | Reduce -27.9% | 0.02% | 18,986 | $6.42M | $337.95 | $311.70 - $390.21(33%)$319.61 -> $337.95 |
| TEL | TE CONNECTIVITY PLC | Reduce -25.6% | 0.41% | 603,978 | $126.24M | $209.02 | $191.12 - $245.00(33%)$233.22 -> $209.02 |
| DNOW | DNOW INC | Reduce -25.6% | 0.12% | 3,095,315 | $36.87M | $11.91 | $10.94 - $17.26(15%)$13.36 -> $11.91 |
| PLOW | DOUGLAS DYNAMICS INC | Reduce -25.1% | 0.22% | 1,593,133 | $67.05M | $42.09 | $32.30 - $47.16(66%)$32.99 -> $42.09 |
| MRK | MERCK & CO INC | Reduce -24.5% | 0.00% | 2,511 | $302.05K | $120.29 | $104.43 - $125.14(77%)$106.45 -> $120.29 |
| SHG | SHINHAN FINANCIAL GROUP CO L | Reduce -24.3% | 0.14% | 690,651 | $42.35M | $61.32 | $52.78 - $73.40(41%)$54.02 -> $61.32 |
| HAL | HALLIBURTON CO | Reduce -23.8% | 0.51% | 4,067,041 | $158.57M | $38.99 | $28.21 - $41.18(83%)$29.60 -> $38.99 |
| C | CITIGROUP INC | Reduce -23.0% | 3.01% | 8,175,364 | $927.17M | $113.41 | $102.01 - $125.16(49%)$118.70 -> $113.41 |
| HELE | HELEN OF TROY LTD | Reduce -19.7% | 0.04% | 761,173 | $10.98M | $14.42 | $13.85 - $22.35(7%)$20.61 -> $14.42 |
| AVT | AVNET INC | Reduce -19.1% | 1.14% | 5,692,230 | $350.76M | $61.62 | $48.22 - $68.29(67%)$49.34 -> $61.62 |
| JNJ | JOHNSON & JOHNSON | Reduce -17.1% | 0.16% | 203,965 | $49.86M | $244.44 | $200.91 - $251.71(86%)$207.35 -> $244.44 |
| BAP | CREDICORP LTD | Reduce -14.7% | 1.00% | 912,060 | $309.35M | $339.18 | $284.76 - $380.20(57%)$286.41 -> $339.18 |
| OSK | OSHKOSH CORP | Reduce -14.6% | 0.21% | 438,856 | $64.6M | $147.21 | $126.25 - $180.49(39%)$132.22 -> $147.21 |
| BIDU | BAIDU INC | Reduce -13.7% | 0.02% | 48,767 | $5.43M | $111.42 | $105.77 - $165.30(9%)$150.30 -> $111.42 |
| GCO | GENESCO INC | Reduce -13.1% | 0.10% | 1,080,582 | $31.33M | $28.99 | $24.11 - $38.95(33%)$24.73 -> $28.99 |
| MGA | MAGNA INTL INC | Reduce -13.0% | 6.39% | 25,329,355 | $1.97B | $77.69 | $50.78 - $69.94(100%)$54.66 -> $55.81 |
| WFC | WELLS FARGO & CO | Reduce -12.1% | 2.27% | 8,773,128 | $698.43M | $79.61 | $74.03 - $97.76(24%)$95.20 -> $79.61 |
| CVS | CVS HEALTH CORP | Reduce -11.6% | 3.21% | 13,773,053 | $989.18M | $71.82 | $69.51 - $84.00(16%)$80.13 -> $71.82 |
| NOV | NOV INC | Reduce -11.0% | 2.29% | 37,535,449 | $706.04M | $18.81 | $15.60 - $20.86(61%)$16.41 -> $18.81 |
| UBS | UBS GROUP AG | Reduce -10.8% | 2.65% | 26,544,355 | $815.71M | $30.73 | $36.30 - $49.36(0%)$47.10 -> $39.07 |
| LEA | LEAR CORP | Reduce -9.5% | 2.66% | 6,758,505 | $818.32M | $121.08 | $113.09 - $142.84(27%)$118.61 -> $121.08 |
| UHS | UNIVERSAL HLTH SVCS INC | Reduce -9.5% | 1.11% | 1,912,235 | $342.23M | $178.97 | $176.81 - $243.86(3%)$219.88 -> $178.97 |
| PFE | PFIZER INC | Reduce -9.2% | 0.54% | 5,924,892 | $166.37M | $28.08 | $24.83 - $28.31(93%)$25.18 -> $28.08 |
| COF | CAPITAL ONE FINL CORP | Reduce -8.8% | 2.71% | 4,580,120 | $835.55M | $182.43 | $174.98 - $259.64(9%)$247.93 -> $182.43 |
| BAX | BAXTER INTL INC | Reduce -7.9% | 3.52% | 64,527,823 | $1.08B | $16.80 | $15.73 - $22.41(16%)$19.50 -> $16.80 |
| PVH | PVH CORPORATION | Reduce -6.9% | 1.31% | 5,768,906 | $402.44M | $69.76 | $59.60 - $72.37(80%)$67.82 -> $69.76 |
| XOM | EXXON MOBIL CORP | Reduce -6.6% | 0.34% | 617,144 | $104.7M | $169.66 | $118.27 - $176.41(88%)$122.65 -> $169.66 |
| HCA | HCA HEALTHCARE INC | Reduce -6.5% | 0.14% | 94,261 | $44.61M | $473.24 | $461.44 - $556.52(12%)$470.39 -> $473.24 |
| CSCO | CISCO SYS INC | Reduce -6.3% | 0.33% | 1,308,740 | $101.55M | $77.59 | $72.80 - $88.19(31%)$76.04 -> $77.59 |
| SSNC | SS&C TECH HLDGS | Reduce -6.0% | 2.13% | 9,699,260 | $655.38M | $67.57 | $65.05 - $89.36(10%)$85.75 -> $67.57 |
| DAL | DELTA AIR LINES INC | Reduce -5.9% | 0.61% | 2,807,667 | $186.65M | $66.48 | $55.28 - $76.39(53%)$69.06 -> $66.48 |
| GPC | GENUINE PARTS CO | Reduce -5.4% | 0.20% | 574,088 | $60.71M | $105.75 | $96.08 - $151.57(17%)$124.00 -> $105.75 |
| HALO | HALOZYME THERAPEUTICS INC | Reduce -5.3% | 0.00% | 4,049 | $261.69K | $64.63 | $61.33 - $82.22(16%)$70.31 -> $64.63 |
| MET | METLIFE INC | Reduce -4.9% | 2.60% | 11,303,819 | $799.41M | $70.72 | $67.33 - $83.00(22%)$80.32 -> $70.72 |
| CRUS | CIRRUS LOGIC INC | Reduce -4.9% | 0.00% | 2,114 | $305.73K | $144.62 | $115.93 - $154.90(74%)$119.67 -> $144.62 |
| BMY | BRISTOL-MYERS SQUIBB CO | Reduce -4.7% | 3.37% | 17,095,731 | $1.04B | $60.65 | $52.06 - $62.89(79%)$53.46 -> $60.65 |
| NWL | NEWELL BRANDS INC | Reduce -4.4% | 0.53% | 47,802,935 | $163.96M | $3.43 | $3.27 - $4.89(10%)$3.72 -> $3.43 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Reduce -4.1% | 0.15% | 613,673 | $45.96M | $74.89 | $67.78 - $82.03(50%)$75.30 -> $74.89 |
| HOLX | HOLOGIC INC | Reduce -3.5% | 0.00% | 3,964 | $299.64K | $75.59 | $74.49 - $75.78(85%)$74.56 -> $75.59 |
| AEBI | AEBI SCHMIDT HLDG AG | Reduce -3.3% | 0.13% | 4,110,850 | $39.92M | $9.71 | $8.91 - $15.96(11%)$12.59 -> $9.71 |
| MHK | MOHAWK INDS INC | Reduce -2.8% | 0.37% | 1,152,814 | $113.51M | $98.46 | $94.97 - $139.11(8%)$109.51 -> $98.46 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Reduce -2.6% | 0.56% | 2,338,423 | $172.34M | $73.70 | $58.82 - $80.42(69%)$60.04 -> $73.70 |
| SHEL | SHELL PLC | Reduce -2.5% | 0.97% | 3,196,449 | $297.27M | $93.00 | $68.63 - $94.90(93%)$75.44 -> $93.00 |
| USNA | USANA HEALTH SCIENCES INC | Reduce -2.3% | 0.06% | 1,108,933 | $19.37M | $17.47 | $16.72 - $22.90(12%)$19.44 -> $17.47 |
| MDT | MEDTRONIC PLC | Reduce -1.9% | 0.89% | 3,157,015 | $273.56M | $86.65 | $84.92 - $105.50(8%)$96.05 -> $86.65 |
| OLN | OLIN CORP | Reduce -1.7% | 0.43% | 4,431,613 | $131.75M | $29.73 | $19.71 - $30.46(93%)$21.55 -> $29.73 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | Reduce -1.6% | 0.09% | 842,425 | $28.86M | $34.26 | $31.41 - $36.20(59%)$32.28 -> $34.26 |
| ZTO | ZTO EXPRESS CAYMAN INC | Reduce -1.6% | 0.61% | 7,460,931 | $187.79M | $25.17 | $21.27 - $26.20(79%)$21.46 -> $25.17 |
| JPM | JPMORGAN CHASE & CO | Reduce -1.5% | 0.32% | 337,262 | $99.21M | $294.16 | $279.10 - $337.25(26%)$325.48 -> $294.16 |
| MBUU | MALIBU BOATS INC | Reduce -1.4% | 0.14% | 1,697,457 | $44M | $25.92 | $24.05 - $34.97(17%)$28.61 -> $25.92 |
| MYE | MYERS INDS INC | Reduce -1.4% | 0.09% | 1,284,585 | $27.21M | $21.18 | $18.16 - $24.03(51%)$18.61 -> $21.18 |
| KSPI | KASPI KZ JSC | Reduce -1.2% | 0.64% | 2,672,387 | $197.94M | $74.07 | $68.59 - $84.75(34%)$77.54 -> $74.07 |
| ADNT | ADIENT PLC | Reduce -1.1% | 0.24% | 3,635,297 | $73.47M | $20.21 | $18.96 - $27.32(15%)$19.04 -> $20.21 |
| ADM | ARCHER DANIELS MIDLAND CO | Sold | — | 0 | $0 | — | - |
| CHTR | CHARTER COMMUNICATIONS INC N | Sold | — | 0 | $0 | — | - |
| CINF | CINCINNATI FINL CORP | Sold | — | 0 | $0 | — | - |
| CMA | COMERICA INC | Sold | — | 0 | $0 | — | - |
| FMC | FMC CORP | Sold | — | 0 | $0 | — | - |
| GS | GOLDMAN SACHS GROUP INC | Sold | — | 0 | $0 | — | - |
| INTC | INTEL CORP | Sold | — | 0 | $0 | — | - |
| TPG | TPG INC | Sold | — | 0 | $0 | — | - |
| BAC | BANK AMERICA CORP | Reduce -0.9% | 1.02% | 6,422,754 | $313.11M | $48.75 | $46.12 - $57.55(23%)$55.95 -> $48.75 |
| ST | SENSATA TECHNOLOGIES HLDG PL | Reduce -0.8% | 0.40% | 3,482,266 | $122.65M | $35.22 | $31.07 - $39.09(52%)$34.89 -> $35.22 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Reduce -0.4% | 0.24% | 1,259,811 | $72.54M | $57.58 | $51.64 - $64.10(48%)$52.23 -> $57.58 |
| HOFT | HOOKER FURNISHINGS CORPORATI | Reduce -0.3% | 0.06% | 1,378,725 | $17.76M | $12.88 | $10.87 - $15.99(39%)$11.15 -> $12.88 |
| TGT | TARGET CORP | Reduce -0.2% | 0.15% | 373,375 | $45.25M | $121.20 | $97.07 - $126.00(83%)$100.51 -> $121.20 |
| WCC | WESCO INTL INC | Reduce -0.0% | 0.10% | 113,581 | $31.08M | $273.62 | $244.08 - $319.68(39%)$252.12 -> $273.62 |
| ARW | ARROW ELECTRS INC | Reduce -0.0% | 0.10% | 211,048 | $30.27M | $143.41 | $110.06 - $162.61(63%)$113.04 -> $143.41 |
| HR | HEALTHCARE RLTY TR | Reduce -0.0% | 0.12% | 2,225,430 | $37.81M | $16.99 | $16.31 - $18.83(27%)$16.95 -> $16.99 |
| HSIC | SCHEIN HENRY INC | Reduce -0.0% | 0.21% | 887,639 | $65.42M | $73.70 | $71.24 - $89.29(14%)$76.82 -> $73.70 |
| MSM | MSC INDL DIRECT INC | Reduce -0.0% | 0.13% | 444,610 | $41.02M | $92.27 | $78.80 - $96.99(74%)$85.84 -> $92.27 |
| G | GENPACT LIMITED | Reduce -0.0% | 0.09% | 732,054 | $27.27M | $37.25 | $34.79 - $48.42(18%)$45.91 -> $37.25 |