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 144 of 172 rows. Rows without a quote are marked unavailable.
| 1 | MGA | MAGNA INTL INC | 4.57% | Add +40.1% | 18,043,349 | $1.33B | $73.79 | |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4.19% | Reduce -4.0% | 16,666,771 | $1.22B | $73.29 | |
| 3 | COF | CAPITAL ONE FINL CORP | 3.73% | Reduce -5.8% | 7,297,565 | $1.09B | $148.89 | |
| 4 | DOW | DOW INC | 3.68% | Reduce -0.2% | 18,518,299 | $1.07B | $57.93 | |
| 5 | BAX | BAXTER INTL INC | 3.58% | Add +0.6% | 24,405,420 | $1.04B | $42.74 | |
| 6 | C | CITIGROUP INC | 3.54% | Reduce -3.1% | 16,322,516 | $1.03B | $63.24 | |
| 7 | WFC | WELLS FARGO CO NEW | 3.41% | Reduce -4.7% | 17,129,130 | $992.8M | $57.96 | |
| 8 | EQH | EQUITABLE HLDGS INC | 3.30% | Reduce -4.7% | 25,320,633 | $962.44M | $38.01 | |
| 9 | EIX | EDISON INTL | 3.30% | Add +2.3% | 13,605,080 | $962.29M | No quote | No quote |
| 10 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.21% | Add +0.3% | 14,519,103 | $934.59M | $64.37 | |
| 11 | LEA | LEAR CORP | 3.10% | Reduce -0.2% | 6,241,781 | $904.31M | $144.88 | |
| 12 | CHTR | CHARTER COMMUNICATIONS INC N | 2.84% | Add +96.5% | 2,848,459 | $827.85M | $290.63 | |
| 13 | UBS | UBS GROUP AG | 2.83% | Reduce -1.6% | 29,670,539 | $823.06M | $27.74 | |
| 14 | BAC | BANK AMERICA CORP | 2.79% | Add +4.7% | 21,465,791 | $813.98M | $37.92 | |
| 15 | PVH | PVH CORPORATION | 2.58% | Reduce -15.9% | 5,339,437 | $750.78M | $140.61 | |
| 16 | MET | METLIFE INC | 2.55% | Reduce -0.8% | 10,029,230 | $743.27M | $74.11 | |
| 17 | NOV | NOV INC | 2.35% | Add +12.7% | 35,072,648 | $684.62M | $19.52 | |
| 18 | MDT | MEDTRONIC PLC | 2.29% | Add +2.3% | 7,669,192 | $668.37M | $87.15 | |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | 2.29% | Add +119.8% | 12,293,913 | $666.7M | $54.23 | |
| 20 | TSN | TYSON FOODS INC | 2.13% | Add +79.2% | 10,550,056 | $619.6M | $58.73 | |
| 21 | CVS | CVS HEALTH CORP | 1.52% | Add +573.8% | 5,553,457 | $442.94M | $79.76 | |
| 22 | NWL | NEWELL BRANDS INC | 1.48% | Reduce -0.6% | 53,791,092 | $431.94M | $8.03 | |
| 23 | AVT | AVNET INC | 1.46% | Reduce -0.4% | 8,594,535 | $426.12M | $49.58 | |
| 24 | TEL | TE CONNECTIVITY LTD | 1.40% | Add +9.3% | 2,798,532 | $406.46M | $145.24 | |
| 25 | DOX | AMDOCS LTD | 1.32% | Add +0.4% | 4,254,777 | $384.5M | $90.37 | |
| 26 | SWKS | SKYWORKS SOLUTIONS INC | 1.28% | Add +27.5% | 3,429,148 | $371.45M | $108.32 | |
| 27 | FMS | FRESENIUS MEDICAL CARE AG | 1.08% | Add +0.0% | 16,271,972 | $313.72M | $19.28 | |
| 28 | DG | DOLLAR GEN CORP NEW | 1.04% | New | 1,933,475 | $301.74M | $156.06 | |
| 29 | GPN | GLOBAL PMTS INC | 1.00% | Reduce -0.4% | 2,183,075 | $291.79M | $133.66 | |
| 30 | VOYA | VOYA FINANCIAL INC | 0.96% | Reduce -0.0% | 3,780,540 | $279.46M | $73.92 | |
| 31 | WAB | WABTEC | 0.93% | Reduce -59.3% | 1,850,334 | $269.56M | $145.68 | |
| 32 | JPM | JPMORGAN CHASE & CO | 0.90% | Reduce -25.6% | 1,314,755 | $263.35M | $200.30 | |
| 33 | SHEL | SHELL PLC | 0.90% | Reduce -0.1% | 3,893,439 | $261.02M | $67.04 | |
| 34 | NOK | NOKIA CORP | 0.82% | Add +29.0% | 67,489,193 | $238.91M | $3.54 | |
| 35 | PFE | PFIZER INC | 0.73% | Add +181.6% | 7,670,445 | $212.85M | $27.75 | |
| 36 | GS | GOLDMAN SACHS GROUP INC | 0.68% | Reduce -0.3% | 471,640 | $197M | $417.69 | |
| 37 | CI | THE CIGNA GROUP | 0.68% | Reduce -0.5% | 541,408 | $196.63M | $363.19 | |
| 38 | MHK | MOHAWK INDS INC | 0.66% | Reduce -3.1% | 1,462,593 | $191.44M | $130.89 | |
| 39 | CNO | CNO FINL GROUP INC | 0.62% | Reduce -6.4% | 6,536,980 | $179.64M | $27.48 | |
| 40 | GIL | GILDAN ACTIVEWEAR INC | 0.60% | Reduce -50.6% | 4,743,931 | $176.14M | $37.13 | |
| 41 | OLN | OLIN CORP | 0.58% | Reduce -0.8% | 2,878,218 | $169.24M | $58.80 | |
| 42 | BAP | CREDICORP LTD | 0.54% | Add +3.9% | 933,764 | $158.21M | $169.43 | |
| 43 | JELD | JELD-WEN HLDG INC | 0.54% | Add +0.5% | 7,381,799 | $156.72M | $21.23 | |
| 44 | AIG | AMERICAN INTL GROUP INC | 0.45% | Reduce -0.5% | 1,694,874 | $132.49M | $78.17 | |
| 45 | DIS | DISNEY WALT CO | 0.44% | Reduce -40.3% | 1,046,343 | $128.03M | $122.36 | |
| 46 | HUM | HUMANA INC | 0.43% | Add +36975.8% | 362,972 | $125.85M | $346.72 | |
| 47 | ZTO | ZTO EXPRESS CAYMAN INC | 0.42% | Add +437.9% | 5,889,745 | $123.33M | $20.94 | |
| 48 | GPS | GAP INC | 0.42% | Reduce -21.2% | 4,394,196 | $121.06M | No quote | No quote |
| 49 | LDOS | LEIDOS HOLDINGS INC | 0.41% | Reduce -20.8% | 907,485 | $118.96M | $131.09 | |
| 50 | SPB | SPECTRUM BRANDS HLDGS INC NE | 0.40% | Add +21.7% | 1,315,483 | $117.09M | $89.01 | |
| 51 | AXS | AXIS CAP HLDGS LTD | 0.40% | Reduce -4.6% | 1,790,876 | $116.44M | $65.02 | |
| 52 | AXTA | AXALTA COATING SYS LTD | 0.38% | Reduce -6.2% | 3,191,194 | $109.75M | $34.39 | |
| 53 | AAP | ADVANCE AUTO PARTS INC | 0.37% | Reduce -3.6% | 1,252,733 | $106.6M | $85.09 | |
| 54 | ELV | ELEVANCE HEALTH INC | 0.34% | Reduce -0.2% | 193,219 | $100.19M | $518.54 | |
| 55 | WBS | WEBSTER FINL CORP | 0.32% | Reduce -7.1% | 1,856,880 | $94.27M | $50.77 | |
| 56 | MRC | MRC GLOBAL INC | 0.32% | Add +5.1% | 7,360,439 | $92.52M | No quote | No quote |
| 57 | SCS | STEELCASE INC | 0.32% | Reduce -10.0% | 7,059,651 | $92.34M | No quote | No quote |
| 58 | REZI | RESIDEO TECHNOLOGIES INC | 0.31% | Reduce -10.0% | 4,073,568 | $91.33M | $22.42 | |
| 59 | DRH | DIAMONDROCK HOSPITALITY CO | 0.30% | Reduce -4.1% | 9,051,357 | $86.98M | $9.61 | |
| 60 | UHS | UNIVERSAL HLTH SVCS INC | 0.29% | Add +41.2% | 455,773 | $83.16M | $182.46 | |
| 61 | BDC | BELDEN INC | 0.27% | Reduce -6.6% | 854,556 | $79.14M | $92.61 | |
| 62 | GD | GENERAL DYNAMICS CORP | 0.26% | Reduce -21.6% | 270,352 | $76.37M | $282.49 | |
| 63 | HSIC | HENRY SCHEIN INC | 0.26% | Add +22.3% | 989,671 | $74.74M | $75.52 | |
| 64 | CAH | CARDINAL HEALTH INC | 0.25% | Reduce -43.0% | 661,064 | $73.97M | $111.90 | |
| 65 | KFY | KORN FERRY | 0.25% | Add +24.6% | 1,118,694 | $73.57M | $65.76 | |
| 66 | MS | MORGAN STANLEY | 0.24% | Add +0.3% | 751,834 | $70.79M | $94.16 | |
| 67 | XOM | EXXON MOBIL CORP | 0.24% | Reduce -0.1% | 596,285 | $69.31M | $116.24 | |
| 68 | OEC | ORION S.A. | 0.23% | Reduce -5.7% | 2,868,493 | $67.47M | $23.52 | |
| 69 | CNXC | CONCENTRIX CORP | 0.23% | Add +246.3% | 1,013,208 | $67.09M | $66.22 | |
| 70 | CHRW | C H ROBINSON WORLDWIDE INC | 0.23% | New | 873,048 | $66.47M | $76.14 | |
| 71 | SCSC | SCANSOURCE INC | 0.23% | Reduce -20.4% | 1,506,913 | $66.36M | $44.04 | |
| 72 | CBRE | CBRE GROUP INC | 0.22% | Reduce -0.1% | 671,431 | $65.29M | $97.24 | |
| 73 | ADNT | ADIENT PLC | 0.22% | Add +8.9% | 1,978,961 | $65.15M | $32.92 | |
| 74 | TCOM | TRIP COM GROUP LTD | 0.22% | Reduce -45.8% | 1,468,689 | $64.46M | $43.89 | |
| 75 | TRS | TRIMAS CORP | 0.22% | Reduce -6.2% | 2,393,520 | $63.98M | $26.73 | |
| 76 | HAL | HALLIBURTON CO | 0.21% | Reduce -26.5% | 1,552,445 | $61.2M | $39.42 | |
| 77 | FNF | FIDELITY NATIONAL FINANCIAL | 0.20% | Reduce -0.1% | 1,075,751 | $57.12M | $53.10 | |
| 78 | ONB | OLD NATL BANCORP IND | 0.19% | Reduce -9.1% | 3,248,402 | $56.55M | $17.41 | |
| 79 | ASB | ASSOCIATED BANC CORP | 0.19% | Reduce -8.3% | 2,592,922 | $55.77M | $21.51 | |
| 80 | UVV | UNIVERSAL CORP VA | 0.19% | Reduce -1.6% | 1,069,964 | $55.34M | $51.72 | |
| 81 | AMWD | AMERICAN WOODMARK CORPORATIO | 0.19% | Reduce -12.7% | 539,856 | $54.88M | $101.66 | |
| 82 | MBC | MASTERBRAND INC | 0.19% | Reduce -14.5% | 2,900,671 | $54.36M | $18.74 | |
| 83 | TILE | INTERFACE INC | 0.18% | Reduce -8.5% | 3,194,086 | $53.72M | $16.82 | |
| 84 | MCK | MCKESSON CORP | 0.18% | Reduce -0.2% | 97,964 | $52.59M | $536.85 | |
| 85 | CSCO | CISCO SYS INC | 0.18% | Add +78.0% | 1,038,547 | $51.83M | $49.91 | |
| 86 | FITB | FIFTH THIRD BANCORP | 0.17% | Reduce -0.0% | 1,346,018 | $50.09M | $37.21 | |
| 87 | COLB | COLUMBIA BKG SYS INC | 0.16% | Add +29.8% | 2,456,438 | $47.53M | $19.35 | |
| 88 | CRBG | COREBRIDGE FINL INC | 0.16% | Reduce -0.0% | 1,589,446 | $45.66M | $28.73 | |
| 89 | MSM | MSC INDL DIRECT INC | 0.15% | Reduce -0.0% | 461,901 | $44.82M | $97.04 | |
| 90 | GL | GLOBE LIFE INC | 0.15% | Reduce -21.1% | 377,744 | $43.96M | $116.37 | |
| 91 | DAN | DANA INC | 0.15% | Reduce -6.3% | 3,436,590 | $43.64M | No quote | No quote |
| 92 | WSFS | WSFS FINL CORP | 0.14% | Reduce -7.0% | 932,721 | $42.1M | $45.14 | |
| 93 | GMS | GMS INC | 0.14% | Reduce -37.0% | 419,665 | $40.85M | No quote | No quote |
| 94 | RHI | ROBERT HALF INC. | 0.14% | Add +68.8% | 507,371 | $40.22M | $79.28 | |
| 95 | RF | REGIONS FINANCIAL CORP NEW | 0.14% | - | 1,899,232 | $39.96M | $21.04 | |
| 96 | USNA | USANA HEALTH SCIENCES INC | 0.13% | Add +3.1% | 785,344 | $38.09M | $48.50 | |
| 97 | TBI | TRUEBLUE INC | 0.13% | Reduce -3.1% | 2,995,474 | $37.5M | $12.52 | |
| 98 | JNJ | JOHNSON & JOHNSON | 0.13% | Reduce -63.9% | 230,253 | $36.42M | $158.19 | |
| 99 | ABEV | AMBEV SA | 0.12% | Reduce -0.2% | 14,205,334 | $35.23M | $2.48 | |
| 100 | VREX | VAREX IMAGING CORP | 0.11% | Add +68.7% | 1,815,759 | $32.87M | $18.10 | |
| 101 | BIDU | BAIDU INC | 0.11% | Add +22.3% | 298,781 | $31.46M | $105.28 | |
| 102 | HOFT | HOOKER FURNISHINGS CORPORATI | 0.11% | Reduce -9.3% | 1,293,874 | $31.07M | $24.01 | |
| 103 | SNV | SYNOVUS FINL CORP | 0.11% | Reduce -5.4% | 771,557 | $30.91M | No quote | No quote |
| 104 | SHG | SHINHAN FINANCIAL GROUP CO L | 0.10% | Reduce -1.6% | 846,316 | $30.04M | $35.49 | |
| 105 | RGA | REINSURANCE GRP OF AMERICA I | 0.10% | Reduce -51.5% | 149,387 | $28.81M | $192.88 | |
| 106 | ARW | ARROW ELECTRS INC | 0.10% | Reduce -6.6% | 221,245 | $28.64M | $129.46 | |
| 107 | FBIN | FORTUNE BRANDS INNOVATIONS I | 0.10% | Reduce 0.0% | 335,729 | $28.43M | $84.67 | |
| 108 | REVG | REV GROUP INC | 0.10% | Reduce -50.1% | 1,252,165 | $27.66M | No quote | No quote |
| 109 | KEY | KEYCORP | 0.09% | Reduce -1.0% | 1,745,986 | $27.6M | $15.81 | |
| 110 | UVSP | UNIVEST FINANCIAL CORPORATIO | 0.09% | Reduce -9.6% | 1,318,891 | $27.46M | $20.82 | |
| 111 | BFH | BREAD FINANCIAL HOLDINGS INC | 0.09% | Reduce -12.7% | 704,743 | $26.24M | $37.24 | |
| 112 | KOP | KOPPERS HOLDINGS INC | 0.09% | Reduce -10.7% | 475,632 | $26.24M | $55.17 | |
| 113 | PAHC | PHIBRO ANIMAL HEALTH CORP | 0.09% | Reduce -1.1% | 1,968,167 | $25.45M | $12.93 | |
| 114 | DOOR | MASONITE INTL CORP | 0.08% | Reduce -71.1% | 188,173 | $24.74M | No quote | No quote |
| 115 | CMA | COMERICA INC | 0.08% | Reduce -0.0% | 433,892 | $23.86M | No quote | No quote |
| 116 | GCO | GENESCO INC | 0.07% | Reduce -2.8% | 744,176 | $20.94M | $28.14 | |
| 117 | MDU | MDU RES GROUP INC | 0.07% | Reduce -0.0% | 795,200 | $20.04M | No quote | No quote |
| 118 | MTZ | MASTEC INC | 0.06% | - | 201,777 | $18.82M | $93.25 | |
| 119 | IVZ | INVESCO LTD | 0.06% | Reduce -0.5% | 1,114,451 | $18.49M | $16.59 | |
| 120 | G | GENPACT LIMITED | 0.06% | - | 505,310 | $16.65M | $32.95 | |
| 121 | HDB | HDFC BANK LTD | 0.05% | Add +0.2% | 284,060 | $15.9M | $55.97 | |
| 122 | ETR | ENTERGY CORP NEW | 0.04% | - | 110,648 | $11.69M | No quote | No quote |
| 123 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04% | Reduce -86.3% | 76,068 | $10.35M | $136.05 | |
| 124 | MMI | MARCUS & MILLICHAP INC | 0.03% | Add +3.8% | 288,835 | $9.87M | $34.17 | |
| 125 | IBN | ICICI BANK LIMITED | 0.03% | - | 365,168 | $9.64M | $26.41 | |
| 126 | AYI | ACUITY BRANDS INC | 0.02% | Reduce -94.9% | 21,567 | $5.8M | $268.73 | |
| 127 | BABA | ALIBABA GROUP HLDG LTD | 0.02% | Add +3.9% | 65,393 | $4.73M | $72.36 | |
| 128 | SHYF | SHYFT GROUP INC | 0.01% | New | 327,733 | $4.07M | No quote | No quote |
| 129 | CIG | CIA ENERGETICA DE MINAS GERA | 0.01% | Add +0.8% | 1,217,996 | $3.01M | $2.47 | |
| 130 | VALE | VALE S A | 0.01% | Add +73.1% | 229,345 | $2.8M | $12.19 | |
| 131 | SSL | SASOL LTD | 0.01% | Add +53.0% | 352,561 | $2.75M | No quote | No quote |
| 132 | PBR-A | PETROLEO BRASILEIRO SA PETRO | 0.01% | Add +0.1% | 168,134 | $2.51M | $14.90 | |
| 133 | KB | KB FINL GROUP INC | 0.01% | Add +22.1% | 38,941 | $2.03M | $52.07 | |
| 134 | ITUB | ITAU UNIBANCO HLDG S A | 0.01% | Add +0.4% | 230,664 | $1.6M | $6.93 | |
| 135 | BCS | BARCLAYS PLC | 0.00% | Reduce -0.6% | 101,228 | $956.61K | $9.45 | |
| 136 | ING | ING GROEP N.V. | 0.00% | Reduce -0.5% | 53,170 | $876.77K | $16.49 | |
| 137 | HSBC | HSBC HLDGS PLC | 0.00% | Reduce -0.5% | 17,045 | $670.9K | $39.36 | |
| 138 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.00% | Reduce -0.2% | 24,122 | $665.28K | $27.58 | |
| 139 | ITRN | ITURAN LOCATION AND CONTROL | 0.00% | - | 21,907 | $612.52K | $27.96 | |
| 140 | GE | GENERAL ELECTRIC CO | 0.00% | Reduce -99.8% | 3,127 | $548.88K | $175.53 | |
| 141 | NWG | NATWEST GROUP PLC | 0.00% | Add +13.6% | 79,987 | $543.91K | $6.80 | |
| 142 | ACGL | ARCH CAP GROUP LTD | 0.00% | Reduce -4.7% | 5,691 | $526.08K | $92.44 | |
| 143 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.00% | Add +3.7% | 2,097 | $481.72K | $229.72 | |
| 144 | INTC | INTEL CORP | 0.00% | New | 10,705 | $472.84K | $44.17 | |
| 145 | EXEL | EXELIXIS INC | 0.00% | Add +4.0% | 19,734 | $468.29K | $23.73 | |
| 146 | TMUS | T-MOBILE US INC | 0.00% | Reduce -9.3% | 2,859 | $466.65K | $163.22 | |
| 147 | PHG | KONINKLIJKE PHILIPS N V | 0.00% | Reduce -33.9% | 23,244 | $464.88K | $20.00 | |
| 148 | GILD | GILEAD SCIENCES INC | 0.00% | Add +6.1% | 6,230 | $456.35K | $73.25 | |
| 149 | QRVO | QORVO INC | 0.00% | Add +51.7% | 3,446 | $395.7K | $114.83 | |
| 150 | DOCU | DOCUSIGN INC | 0.00% | New | 5,573 | $331.87K | $59.55 | |
| 151 | DELL | DELL TECHNOLOGIES INC | 0.00% | Reduce -27.5% | 2,798 | $319.28K | $114.11 | |
| 152 | KHC | KRAFT HEINZ CO | 0.00% | New | 8,494 | $313.43K | $36.90 | |
| 153 | LPLA | LPL FINL HLDGS INC | 0.00% | Reduce -14.2% | 1,019 | $269.22K | $264.20 | |
| 154 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00% | Reduce -1.8% | 22,739 | $267.64K | $11.77 | |
| 155 | DLTR | DOLLAR TREE INC | 0.00% | Add +15.2% | 1,949 | $259.51K | $133.15 | |
| 156 | HLI | HOULIHAN LOKEY INC | 0.00% | New | 1,899 | $243.43K | $128.19 | |
| 157 | CMCSA | COMCAST CORP NEW | 0.00% | Reduce -1.3% | 5,135 | $222.6K | $43.35 | |
| 158 | ALB | ALBEMARLE CORP | 0.00% | New | 1,523 | $200.64K | $131.74 | |
| 159 | VOD | VODAFONE GROUP PLC NEW | 0.00% | Add +3.9% | 12,398 | $110.34K | No quote | No quote |
| 172 | ULTA | ULTA BEAUTY INC | - | Sold | 0 | $0 | No quote | No quote |
| 171 | TRV | TRAVELERS COMPANIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 170 | SKX | SKECHERS U S A INC | - | Sold | 0 | $0 | No quote | No quote |
| 169 | ORCL | ORACLE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 168 | NTCO | NATURA &CO HLDG S A | - | Sold | 0 | $0 | No quote | No quote |
| 167 | MKL | MARKEL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 166 | JNPR | JUNIPER NETWORKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 165 | JD | JD.COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 164 | ACWX | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 163 | INGR | INGREDION INC | - | Sold | 0 | $0 | No quote | No quote |
| 162 | FLEX | FLEX LTD | - | Sold | 0 | $0 | No quote | No quote |
| 161 | DVA | DAVITA INC | - | Sold | 0 | $0 | No quote | No quote |
| 160 | AEL | AMERICAN EQTY INVT LIFE HLD | - | Sold | 0 | $0 | No quote | No quote |