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 2026-05-30 from SEC 13F data.
Live quotes available for 146 of 173 rows. Rows without a quote are marked unavailable.
| 1 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4.93% | Reduce -0.6% | 17,365,198 | $1.31B | $75.53 | |
| 2 | DOW | DOW INC | 3.83% | Add +1.8% | 18,560,356 | $1.02B | $54.84 | |
| 3 | COF | CAPITAL ONE FINL CORP | 3.82% | Add +1.6% | 7,751,043 | $1.02B | $131.12 | |
| 4 | MGA | MAGNA INTL INC | 3.79% | Add +31.3% | 12,876,813 | $1.01B | $78.29 | |
| 5 | EIX | EDISON INTL | 3.57% | Reduce -0.1% | 13,299,621 | $950.79M | No quote | No quote |
| 6 | BAX | BAXTER INTL INC | 3.53% | Add +324.2% | 24,270,170 | $938.28M | $38.66 | |
| 7 | EQH | EQUITABLE HLDGS INC | 3.33% | Reduce -1.2% | 26,568,063 | $884.72M | $33.30 | |
| 8 | WFC | WELLS FARGO CO NEW | 3.33% | Reduce -1.6% | 17,971,719 | $884.57M | $49.22 | |
| 9 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.32% | Add +1.7% | 14,472,892 | $884.44M | $61.11 | |
| 10 | LEA | LEAR CORP | 3.32% | Reduce -4.0% | 6,253,857 | $883.11M | $141.21 | |
| 11 | C | CITIGROUP INC | 3.26% | Add +1.3% | 16,850,636 | $866.8M | $51.44 | |
| 12 | UBS | UBS GROUP AG | 2.96% | Add +392.8% | 30,145,113 | $786.79M | $26.10 | |
| 13 | PVH | PVH CORPORATION | 2.91% | Reduce -9.0% | 6,345,668 | $774.93M | $122.12 | |
| 14 | BAC | BANK AMERICA CORP | 2.60% | Add +5.6% | 20,510,906 | $690.6M | $33.67 | |
| 15 | MET | METLIFE INC | 2.51% | Add +0.0% | 10,112,602 | $668.75M | $66.13 | |
| 16 | NOV | NOV INC | 2.37% | Reduce -10.1% | 31,126,144 | $631.24M | $20.28 | |
| 17 | MDT | MEDTRONIC PLC | 2.32% | Add +30.9% | 7,500,562 | $617.9M | $82.38 | |
| 18 | WAB | WABTEC | 2.17% | Reduce -39.3% | 4,551,240 | $577.55M | $126.90 | |
| 19 | CHTR | CHARTER COMMUNICATIONS INC N | 2.12% | Reduce -0.7% | 1,449,425 | $563.36M | $388.68 | |
| 20 | NWL | NEWELL BRANDS INC | 1.77% | Reduce -1.3% | 54,096,768 | $469.56M | $8.68 | |
| 21 | AVT | AVNET INC | 1.64% | Reduce -1.1% | 8,632,817 | $435.09M | $50.40 | |
| 22 | DOX | AMDOCS LTD | 1.40% | Add +4.8% | 4,239,513 | $372.61M | $87.89 | |
| 23 | TEL | TE CONNECTIVITY LTD | 1.35% | Add +8.6% | 2,560,162 | $359.7M | $140.50 | |
| 24 | FMS | FRESENIUS MEDICAL CARE AG | 1.27% | Reduce -0.1% | 16,267,492 | $338.85M | $20.83 | |
| 25 | GIL | GILDAN ACTIVEWEAR INC | 1.19% | Reduce -12.7% | 9,602,146 | $317.45M | $33.06 | |
| 26 | TSN | TYSON FOODS INC | 1.19% | Add +8.2% | 5,887,724 | $316.47M | $53.75 | |
| 27 | SWKS | SKYWORKS SOLUTIONS INC | 1.14% | New | 2,689,100 | $302.31M | $112.42 | |
| 28 | JPM | JPMORGAN CHASE & CO | 1.13% | Reduce -0.8% | 1,768,274 | $300.78M | $170.10 | |
| 29 | BMY | BRISTOL-MYERS SQUIBB CO | 1.08% | Add +13.6% | 5,592,816 | $286.97M | $51.31 | |
| 30 | GPN | GLOBAL PMTS INC | 1.05% | Add +27.8% | 2,192,227 | $278.41M | $127.00 | |
| 31 | VOYA | VOYA FINANCIAL INC | 1.04% | Reduce -0.8% | 3,781,018 | $275.86M | $72.96 | |
| 32 | SHEL | SHELL PLC | 0.96% | Reduce -1.1% | 3,898,091 | $256.49M | $65.80 | |
| 33 | CNO | CNO FINL GROUP INC | 0.73% | Reduce -3.8% | 6,982,684 | $194.82M | $27.90 | |
| 34 | GS | GOLDMAN SACHS GROUP INC | 0.69% | Reduce -0.4% | 472,849 | $182.41M | $385.77 | |
| 35 | NOK | NOKIA CORP | 0.67% | Add +22.3% | 52,313,442 | $178.91M | $3.42 | |
| 36 | CI | THE CIGNA GROUP | 0.61% | Reduce -2.8% | 544,326 | $163M | $299.45 | |
| 37 | GE | GENERAL ELECTRIC CO | 0.61% | Reduce -73.0% | 1,266,075 | $161.59M | $127.63 | |
| 38 | DIS | DISNEY WALT CO | 0.59% | Add +69.3% | 1,752,900 | $158.27M | $90.29 | |
| 39 | OLN | OLIN CORP | 0.59% | Reduce -1.3% | 2,902,685 | $156.6M | $53.95 | |
| 40 | MHK | MOHAWK INDS INC | 0.59% | Add +0.1% | 1,509,564 | $156.24M | $103.50 | |
| 41 | JELD | JELD-WEN HLDG INC | 0.52% | Reduce -3.8% | 7,347,195 | $138.72M | $18.88 | |
| 42 | BAP | CREDICORP LTD | 0.51% | Reduce -13.3% | 898,597 | $134.73M | $149.93 | |
| 43 | LDOS | LEIDOS HOLDINGS INC | 0.47% | Reduce -8.2% | 1,145,120 | $123.95M | $108.24 | |
| 44 | CAH | CARDINAL HEALTH INC | 0.44% | Reduce -32.5% | 1,160,629 | $116.99M | $100.80 | |
| 45 | GPS | GAP INC | 0.44% | Reduce -57.7% | 5,577,338 | $116.62M | No quote | No quote |
| 46 | AXTA | AXALTA COATING SYS LTD | 0.43% | Reduce -11.1% | 3,402,995 | $115.6M | $33.97 | |
| 47 | AIG | AMERICAN INTL GROUP INC | 0.43% | Reduce -37.7% | 1,703,682 | $115.42M | $67.75 | |
| 48 | SCS | STEELCASE INC | 0.40% | Reduce -20.5% | 7,843,245 | $106.04M | No quote | No quote |
| 49 | AXS | AXIS CAP HLDGS LTD | 0.39% | Reduce -2.9% | 1,876,890 | $103.92M | $55.37 | |
| 50 | WBS | WEBSTER FINL CORP | 0.38% | Reduce -3.7% | 1,998,370 | $101.44M | $50.76 | |
| 51 | JNJ | JOHNSON & JOHNSON | 0.38% | Add +0.6% | 637,662 | $99.95M | $156.74 | |
| 52 | TCOM | TRIP COM GROUP LTD | 0.37% | Reduce -32.9% | 2,711,810 | $97.65M | $36.01 | |
| 53 | ELV | ELEVANCE HEALTH INC | 0.34% | Add +0.4% | 193,550 | $91.27M | $471.56 | |
| 54 | GD | GENERAL DYNAMICS CORP | 0.34% | - | 344,778 | $89.53M | $259.67 | |
| 55 | DRH | DIAMONDROCK HOSPITALITY CO | 0.33% | Reduce -2.9% | 9,438,182 | $88.62M | $9.39 | |
| 56 | AYI | ACUITY BRANDS INC | 0.33% | Reduce -3.2% | 425,541 | $87.16M | $204.83 | |
| 57 | SPB | SPECTRUM BRANDS HLDGS INC NE | 0.32% | Reduce -2.6% | 1,080,699 | $86.21M | $79.77 | |
| 58 | REZI | RESIDEO TECHNOLOGIES INC | 0.32% | Reduce -6.0% | 4,525,158 | $85.16M | $18.82 | |
| 59 | OEC | ORION S.A. | 0.32% | Reduce -7.4% | 3,040,651 | $84.32M | $27.73 | |
| 60 | AAP | ADVANCE AUTO PARTS INC | 0.30% | Reduce -1.6% | 1,299,164 | $79.29M | $61.03 | |
| 61 | PFE | PFIZER INC | 0.29% | Add +0.2% | 2,723,445 | $78.41M | $28.79 | |
| 62 | MRC | MRC GLOBAL INC | 0.29% | Reduce -6.0% | 7,001,859 | $77.09M | No quote | No quote |
| 63 | HAL | HALLIBURTON CO | 0.29% | Reduce -40.8% | 2,113,066 | $76.39M | $36.15 | |
| 64 | SCSC | SCANSOURCE INC | 0.28% | Add +4.9% | 1,893,151 | $74.99M | $39.61 | |
| 65 | UVV | UNIVERSAL CORP VA | 0.28% | Reduce -2.7% | 1,087,062 | $73.18M | $67.32 | |
| 66 | BDC | BELDEN INC | 0.27% | Add +32.5% | 914,924 | $70.68M | $77.25 | |
| 67 | MS | MORGAN STANLEY | 0.26% | Add +0.1% | 749,791 | $69.92M | $93.25 | |
| 68 | ADNT | ADIENT PLC | 0.25% | Add +17.5% | 1,817,382 | $66.08M | $36.36 | |
| 69 | CVS | CVS HEALTH CORP | 0.24% | New | 824,250 | $65.08M | $78.96 | |
| 70 | TRS | TRIMAS CORP | 0.24% | Reduce -0.7% | 2,552,767 | $64.66M | $25.33 | |
| 71 | CBRE | CBRE GROUP INC | 0.24% | Add +0.1% | 672,242 | $62.58M | $93.09 | |
| 72 | HSIC | HENRY SCHEIN INC | 0.23% | Add +61.4% | 809,558 | $61.29M | $75.71 | |
| 73 | ASB | ASSOCIATED BANC CORP | 0.23% | Reduce -4.1% | 2,826,786 | $60.46M | $21.39 | |
| 74 | ONB | OLD NATL BANCORP IND | 0.23% | Reduce -6.5% | 3,573,865 | $60.36M | $16.89 | |
| 75 | XOM | EXXON MOBIL CORP | 0.22% | Reduce -33.9% | 596,980 | $59.69M | $99.98 | |
| 76 | GL | GLOBE LIFE INC | 0.22% | Reduce -0.6% | 478,750 | $58.27M | $121.72 | |
| 77 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.22% | Reduce -32.3% | 556,799 | $57.91M | $104.00 | |
| 78 | AMWD | AMERICAN WOODMARK CORPORATIO | 0.22% | Reduce -9.0% | 618,442 | $57.42M | $92.85 | |
| 79 | DOOR | MASONITE INTL CORP | 0.21% | Reduce -17.9% | 650,500 | $55.07M | No quote | No quote |
| 80 | FNF | FIDELITY NATIONAL FINANCIAL | 0.21% | Reduce -2.2% | 1,076,590 | $54.93M | $51.02 | |
| 81 | GMS | GMS INC | 0.21% | Reduce -4.9% | 666,161 | $54.91M | No quote | No quote |
| 82 | DAN | DANA INC | 0.20% | Reduce -6.1% | 3,667,248 | $53.58M | No quote | No quote |
| 83 | KFY | KORN FERRY | 0.20% | New | 898,130 | $53.3M | $59.35 | |
| 84 | COLB | COLUMBIA BKG SYS INC | 0.19% | Add +0.5% | 1,892,764 | $50.5M | $26.68 | |
| 85 | MBC | MASTERBRAND INC | 0.19% | Reduce -5.5% | 3,394,286 | $50.41M | $14.85 | |
| 86 | RGA | REINSURANCE GRP OF AMERICA I | 0.19% | Reduce -4.3% | 307,981 | $49.83M | $161.78 | |
| 87 | UHS | UNIVERSAL HLTH SVCS INC | 0.18% | New | 322,831 | $49.21M | $152.44 | |
| 88 | TBI | TRUEBLUE INC | 0.18% | Add +27.2% | 3,092,337 | $47.44M | $15.34 | |
| 89 | MSM | MSC INDL DIRECT INC | 0.18% | - | 461,966 | $46.78M | $101.26 | |
| 90 | FITB | FIFTH THIRD BANCORP | 0.17% | Reduce -1.1% | 1,346,164 | $46.43M | $34.49 | |
| 91 | WSFS | WSFS FINL CORP | 0.17% | Reduce -3.9% | 1,003,447 | $46.09M | $45.93 | |
| 92 | REVG | REV GROUP INC | 0.17% | Reduce -27.7% | 2,510,881 | $45.62M | No quote | No quote |
| 93 | MCK | MCKESSON CORP | 0.17% | Reduce -0.8% | 98,163 | $45.45M | $462.98 | |
| 94 | TILE | INTERFACE INC | 0.17% | Reduce -3.4% | 3,490,324 | $44.05M | $12.62 | |
| 95 | USNA | USANA HEALTH SCIENCES INC | 0.15% | Reduce -3.3% | 761,615 | $40.82M | $53.60 | |
| 96 | ABEV | AMBEV SA | 0.15% | Reduce -0.7% | 14,227,442 | $39.84M | $2.80 | |
| 97 | HOFT | HOOKER FURNISHINGS CORPORATI | 0.14% | Reduce -4.5% | 1,426,039 | $37.19M | $26.08 | |
| 98 | RF | REGIONS FINANCIAL CORP NEW | 0.14% | - | 1,899,232 | $36.81M | $19.38 | |
| 99 | JNPR | JUNIPER NETWORKS INC | 0.14% | Reduce -24.1% | 1,232,131 | $36.32M | No quote | No quote |
| 100 | CRBG | COREBRIDGE FINL INC | 0.13% | Add +793.0% | 1,590,098 | $34.44M | $21.66 | |
| 101 | UVSP | UNIVEST FINANCIAL CORPORATIO | 0.12% | Reduce -5.0% | 1,458,921 | $32.14M | $22.03 | |
| 102 | SNV | SYNOVUS FINL CORP | 0.12% | Reduce -3.2% | 815,313 | $30.7M | No quote | No quote |
| 103 | CSCO | CISCO SYS INC | 0.11% | Add +0.6% | 583,559 | $29.48M | $50.52 | |
| 104 | SKX | SKECHERS U S A INC | 0.11% | Reduce -83.0% | 469,476 | $29.27M | No quote | No quote |
| 105 | BIDU | BAIDU INC | 0.11% | Reduce -8.5% | 244,291 | $29.09M | $119.09 | |
| 106 | ARW | ARROW ELECTRS INC | 0.11% | - | 236,971 | $28.97M | $122.25 | |
| 107 | CNXC | CONCENTRIX CORP | 0.11% | New | 292,592 | $28.74M | $98.21 | |
| 108 | FLEX | FLEX LTD | 0.11% | Reduce -70.3% | 941,135 | $28.67M | $30.46 | |
| 109 | AEL | AMERICAN EQTY INVT LIFE HLD | 0.11% | Reduce -37.7% | 503,490 | $28.09M | No quote | No quote |
| 110 | KOP | KOPPERS HOLDINGS INC | 0.10% | Reduce -5.5% | 532,573 | $27.28M | $51.22 | |
| 111 | GCO | GENESCO INC | 0.10% | Reduce -5.1% | 765,354 | $26.95M | $35.21 | |
| 112 | BFH | BREAD FINANCIAL HOLDINGS INC | 0.10% | Add +14.0% | 807,557 | $26.6M | $32.94 | |
| 113 | SHG | SHINHAN FINANCIAL GROUP CO L | 0.10% | Add +0.1% | 860,127 | $26.47M | $30.78 | |
| 114 | RHI | ROBERT HALF INC. | 0.10% | New | 300,486 | $26.42M | $87.92 | |
| 115 | FBIN | FORTUNE BRANDS INNOVATIONS I | 0.10% | Reduce -42.0% | 335,735 | $25.56M | $76.14 | |
| 116 | KEY | KEYCORP | 0.10% | Add +2.0% | 1,764,419 | $25.41M | $14.40 | |
| 117 | CMA | COMERICA INC | 0.09% | - | 433,997 | $24.22M | No quote | No quote |
| 118 | ZTO | ZTO EXPRESS CAYMAN INC | 0.09% | Add +3.2% | 1,094,972 | $23.3M | $21.28 | |
| 119 | PAHC | PHIBRO ANIMAL HEALTH CORP | 0.09% | Reduce -3.8% | 1,989,558 | $23.04M | $11.58 | |
| 120 | VREX | VAREX IMAGING CORP | 0.08% | Reduce -3.4% | 1,076,535 | $22.07M | $20.50 | |
| 121 | IVZ | INVESCO LTD | 0.08% | Reduce -3.1% | 1,120,370 | $19.99M | $17.84 | |
| 122 | HDB | HDFC BANK LTD | 0.07% | New | 283,583 | $19.03M | $67.11 | |
| 123 | G | GENPACT LIMITED | 0.07% | - | 505,310 | $17.54M | $34.71 | |
| 124 | MDU | MDU RES GROUP INC | 0.06% | - | 795,335 | $15.75M | No quote | No quote |
| 125 | MTZ | MASTEC INC | 0.06% | - | 201,777 | $15.28M | $75.72 | |
| 126 | MMI | MARCUS & MILLICHAP INC | 0.05% | Add +974.0% | 278,306 | $12.16M | $43.68 | |
| 127 | ORCL | ORACLE CORP | 0.05% | Reduce -82.6% | 115,138 | $12.14M | $105.43 | |
| 128 | ETR | ENTERGY CORP NEW | 0.04% | - | 110,648 | $11.2M | No quote | No quote |
| 129 | IBN | ICICI BANK LIMITED | 0.03% | Reduce -68.4% | 365,168 | $8.71M | $23.84 | |
| 130 | BABA | ALIBABA GROUP HLDG LTD | 0.02% | Add +46.9% | 62,926 | $4.88M | $77.51 | |
| 131 | CIG | CIA ENERGETICA DE MINAS GERA | 0.01% | Reduce -7.5% | 1,208,196 | $2.8M | $2.32 | |
| 132 | PBR-A | PETROLEO BRASILEIRO SA PETRO | 0.01% | Reduce -0.4% | 167,994 | $2.57M | $15.28 | |
| 133 | SSL | SASOL LTD | 0.01% | Reduce -0.1% | 230,453 | $2.29M | No quote | No quote |
| 134 | VALE | VALE S A | 0.01% | New | 132,495 | $2.1M | $15.86 | |
| 135 | NTCO | NATURA &CO HLDG S A | 0.01% | - | 233,434 | $1.6M | No quote | No quote |
| 136 | ITUB | ITAU UNIBANCO HLDG S A | 0.01% | Reduce -14.9% | 229,723 | $1.6M | $6.95 | |
| 137 | KB | KB FINL GROUP INC | 0.01% | Reduce -6.8% | 31,901 | $1.32M | $41.37 | |
| 138 | ACWX | ISHARES TR | 0.00% | New | 19,209 | $980.43K | $51.04 | |
| 139 | PHG | KONINKLIJKE PHILIPS N V | 0.00% | - | 35,186 | $820.89K | $23.33 | |
| 140 | ING | ING GROEP N.V. | 0.00% | - | 53,418 | $802.34K | $15.02 | |
| 141 | BCS | BARCLAYS PLC | 0.00% | - | 101,786 | $802.07K | $7.88 | |
| 142 | HSBC | HSBC HLDGS PLC | 0.00% | - | 17,135 | $694.65K | $40.54 | |
| 143 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.00% | - | 24,162 | $685.96K | $28.39 | |
| 144 | DVA | DAVITA INC | 0.00% | New | 5,717 | $598.91K | $104.76 | |
| 145 | ITRN | ITURAN LOCATION AND CONTROL | 0.00% | Reduce -14.1% | 21,907 | $596.75K | $27.24 | |
| 146 | TMUS | T-MOBILE US INC | 0.00% | Reduce -2.7% | 3,152 | $505.36K | $160.33 | |
| 147 | GILD | GILEAD SCIENCES INC | 0.00% | Reduce -2.2% | 5,871 | $475.61K | $81.01 | |
| 148 | TRV | TRAVELERS COMPANIES INC | 0.00% | Add +2.5% | 2,406 | $458.32K | $190.49 | |
| 149 | EXEL | EXELIXIS INC | 0.00% | Reduce -13.8% | 18,979 | $455.31K | $23.99 | |
| 150 | INGR | INGREDION INC | 0.00% | Reduce -2.0% | 4,152 | $450.62K | $108.53 | |
| 151 | HUM | HUMANA INC | 0.00% | Add +22.4% | 979 | $448.2K | $457.81 | |
| 152 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.00% | Add +8.5% | 2,022 | $444.62K | $219.89 | |
| 153 | ACGL | ARCH CAP GROUP LTD | 0.00% | Add +91.3% | 5,971 | $443.47K | $74.27 | |
| 154 | ULTA | ULTA BEAUTY INC | 0.00% | Reduce -1.8% | 884 | $433.15K | $489.99 | |
| 155 | JD | JD.COM INC | 0.00% | New | 14,965 | $432.34K | $28.89 | |
| 156 | NWG | NATWEST GROUP PLC | 0.00% | Add +44.0% | 70,432 | $396.53K | $5.63 | |
| 157 | MKL | MARKEL GROUP INC | 0.00% | Add +48.4% | 227 | $322.32K | $1419.90 | |
| 158 | DELL | DELL TECHNOLOGIES INC | 0.00% | New | 3,860 | $295.29K | $76.50 | |
| 159 | LPLA | LPL FINL HLDGS INC | 0.00% | Reduce -7.0% | 1,187 | $270.19K | $227.62 | |
| 160 | QRVO | QORVO INC | 0.00% | Reduce -10.3% | 2,272 | $255.85K | $112.61 | |
| 161 | DLTR | DOLLAR TREE INC | 0.00% | New | 1,692 | $240.35K | $142.05 | |
| 162 | CMCSA | COMCAST CORP NEW | 0.00% | Reduce -3.0% | 5,200 | $228.02K | $43.85 | |
| 163 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00% | - | 23,154 | $224.13K | $9.68 | |
| 164 | VOD | VODAFONE GROUP PLC NEW | 0.00% | Reduce -3.6% | 11,936 | $103.84K | No quote | No quote |
| 173 | VZ | VERIZON COMMUNICATIONS INC. | - | Sold | 0 | $0 | No quote | No quote |
| 172 | TEX | TEREX CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 171 | SEB | SEABOARD CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 170 | HPE | HEWLETT PACKARD ENTERPRISE CO. | - | Sold | 0 | $0 | No quote | No quote |
| 169 | DBX | DROPBOX INC. CLASS A | - | Sold | 0 | $0 | No quote | No quote |
| 168 | CLS | CELESTICA INC. | - | Sold | 0 | $0 | No quote | No quote |
| 167 | BKNG | BOOKING HOLDINGS INC. | - | Sold | 0 | $0 | No quote | No quote |
| 166 | ARGO | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | - | Sold | 0 | $0 | No quote | No quote |
| 165 | AMGN | AMGEN INC. | - | Sold | 0 | $0 | No quote | No quote |