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.
Get email alerts when Richard Pzena files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 138 of 163 rows. Rows without a quote are marked unavailable.
| 1 | MGA | MAGNA INTL INC | 4.86% | Add +5.3% | 28,451,047 | $1.39B | $48.91 | |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4.56% | Reduce -3.4% | 17,075,072 | $1.31B | $76.50 | |
| 3 | BAX | BAXTER INTL INC | 4.39% | Add +9.3% | 36,772,566 | $1.26B | $34.23 | |
| 4 | CVS | CVS HEALTH CORP | 4.18% | Reduce -9.8% | 17,682,374 | $1.2B | $67.75 | |
| 5 | DG | DOLLAR GEN CORP NEW | 3.92% | Add +8.5% | 12,770,542 | $1.12B | $87.93 | |
| 6 | CHTR | CHARTER COMMUNICATIONS INC N | 3.58% | Reduce -0.8% | 2,783,467 | $1.03B | $368.53 | |
| 7 | HUM | HUMANA INC | 3.54% | Add +6.1% | 3,828,923 | $1.01B | $264.60 | |
| 8 | COF | CAPITAL ONE FINL CORP | 3.48% | Reduce -9.8% | 5,566,112 | $998M | $179.30 | |
| 9 | C | CITIGROUP INC | 3.30% | Reduce -2.9% | 13,332,140 | $946.45M | $70.99 | |
| 10 | DOW | DOW INC | 3.04% | Add +32.8% | 24,956,985 | $871.5M | $34.92 | |
| 11 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.04% | Reduce -9.8% | 10,423,445 | $870.67M | $83.53 | |
| 12 | TSN | TYSON FOODS INC | 2.96% | Add +10.6% | 13,264,052 | $846.38M | $63.81 | |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | 2.87% | Add +1.2% | 13,458,826 | $820.85M | $60.99 | |
| 14 | GPN | GLOBAL PMTS INC | 2.85% | Add +0.4% | 8,334,097 | $816.07M | $97.92 | |
| 15 | UBS | UBS GROUP AG | 2.75% | Reduce -0.8% | 29,350,825 | $788.66M | $26.87 | |
| 16 | MDT | MEDTRONIC PLC | 2.63% | Add +2.1% | 8,386,222 | $753.59M | $89.86 | |
| 17 | WFC | WELLS FARGO CO NEW | 2.46% | Reduce -28.9% | 9,829,319 | $705.65M | $71.79 | |
| 18 | MET | METLIFE INC | 2.40% | Reduce -2.8% | 8,558,964 | $687.2M | $80.29 | |
| 19 | LEA | LEAR CORP | 2.36% | Reduce -0.2% | 7,664,800 | $676.19M | $88.22 | |
| 20 | NOV | NOV INC | 2.21% | Add +0.3% | 41,564,404 | $632.61M | $15.22 | |
| 21 | DOX | AMDOCS LTD | 2.05% | Reduce -3.3% | 6,418,602 | $587.3M | $91.50 | |
| 22 | SWKS | SKYWORKS SOLUTIONS INC | 1.75% | Add +37.9% | 7,762,896 | $501.72M | $64.63 | |
| 23 | NOK | NOKIA CORP | 1.48% | Reduce -4.0% | 80,461,970 | $424.03M | $5.27 | |
| 24 | PVH | PVH CORPORATION | 1.39% | Add +15.1% | 6,161,567 | $398.28M | $64.64 | |
| 25 | FMS | FRESENIUS MEDICAL CARE AG | 1.34% | Add +0.6% | 15,377,090 | $382.89M | $24.90 | |
| 26 | TEL | TE CONNECTIVITY PLC | 1.22% | Add +1.1% | 2,468,586 | $348.86M | $141.32 | |
| 27 | AVT | AVNET INC | 1.20% | Reduce -1.9% | 7,132,296 | $342.99M | $48.09 | |
| 28 | EQH | EQUITABLE HLDGS INC | 1.07% | Reduce -27.9% | 5,902,357 | $307.45M | $52.09 | |
| 29 | NWL | NEWELL BRANDS INC | 1.05% | Reduce -0.6% | 48,738,611 | $302.18M | $6.20 | |
| 30 | BAC | BANK AMERICA CORP | 0.93% | Reduce -61.8% | 6,352,945 | $265.11M | $41.73 | |
| 31 | SHEL | SHELL PLC | 0.92% | Add +0.4% | 3,592,218 | $263.24M | $73.28 | |
| 32 | CRBG | COREBRIDGE FINL INC | 0.89% | Add +73.6% | 8,050,602 | $254.16M | $31.57 | |
| 33 | VOYA | VOYA FINANCIAL INC | 0.85% | Add +0.9% | 3,599,164 | $243.88M | $67.76 | |
| 34 | BAP | CREDICORP LTD | 0.68% | Reduce -3.3% | 1,045,374 | $194.61M | $186.16 | |
| 35 | DAL | DELTA AIR LINES INC DEL | 0.64% | Reduce -14.2% | 4,231,612 | $184.5M | $43.60 | |
| 36 | PFE | PFIZER INC | 0.62% | Add +1.6% | 7,058,981 | $178.87M | $25.34 | |
| 37 | AAP | ADVANCE AUTO PARTS INC | 0.59% | Add +31.8% | 4,312,508 | $169.09M | $39.21 | |
| 38 | CI | THE CIGNA GROUP | 0.55% | Reduce -2.9% | 477,460 | $157.08M | $329.00 | |
| 39 | ZTO | ZTO EXPRESS CAYMAN INC | 0.54% | Reduce -1.7% | 7,728,602 | $153.34M | $19.84 | |
| 40 | KSPI | KASPI KZ JSC | 0.46% | Add +27.2% | 1,432,981 | $133.05M | $92.85 | |
| 41 | MHK | MOHAWK INDS INC | 0.44% | Add +2.5% | 1,115,944 | $127.42M | $114.18 | |
| 42 | CNXC | CONCENTRIX CORP | 0.44% | Reduce -2.7% | 2,286,864 | $127.24M | $55.64 | |
| 43 | GL | GLOBE LIFE INC | 0.43% | Reduce -2.0% | 940,880 | $123.93M | $131.72 | |
| 44 | CSCO | CISCO SYS INC | 0.39% | Reduce -1.5% | 1,829,420 | $112.89M | $61.71 | |
| 45 | CNO | CNO FINL GROUP INC | 0.37% | Reduce -19.3% | 2,564,793 | $106.82M | $41.65 | |
| 46 | PPG | PPG INDS INC | 0.37% | New | 963,412 | $105.35M | $109.35 | |
| 47 | SPB | SPECTRUM BRANDS HLDGS INC NE | 0.33% | Add +0.1% | 1,334,033 | $95.45M | $71.55 | |
| 48 | MS | MORGAN STANLEY | 0.31% | Add +1.9% | 763,174 | $89.04M | $116.67 | |
| 49 | OLN | OLIN CORP | 0.31% | Reduce -1.3% | 3,662,539 | $88.78M | $24.24 | |
| 50 | ELV | ELEVANCE HEALTH INC | 0.31% | Add +3.6% | 200,980 | $87.42M | $434.96 | |
| 51 | WBS | WEBSTER FINL CORP | 0.29% | Reduce -0.7% | 1,589,153 | $81.92M | $51.55 | |
| 52 | HUN | HUNTSMAN CORP | 0.27% | Add +3.5% | 4,859,007 | $76.72M | $15.79 | |
| 53 | JPM | JPMORGAN CHASE & CO. | 0.27% | Reduce -49.4% | 312,233 | $76.59M | $245.30 | |
| 54 | GD | GENERAL DYNAMICS CORP | 0.27% | Add +2.9% | 278,528 | $75.92M | $272.58 | |
| 55 | GS | GOLDMAN SACHS GROUP INC | 0.26% | Add +2.4% | 136,653 | $74.65M | $546.29 | |
| 56 | UHS | UNIVERSAL HLTH SVCS INC | 0.26% | Reduce -0.6% | 391,837 | $73.63M | $187.90 | |
| 57 | XOM | EXXON MOBIL CORP | 0.26% | Add +3.2% | 615,423 | $73.19M | $118.93 | |
| 58 | RHI | ROBERT HALF INC. | 0.25% | Add +29.2% | 1,318,708 | $71.94M | $54.55 | |
| 59 | DRH | DIAMONDROCK HOSPITALITY CO | 0.23% | Add +0.0% | 8,603,668 | $66.42M | $7.72 | |
| 60 | HSIC | HENRY SCHEIN INC | 0.23% | Reduce -1.8% | 965,733 | $66.14M | $68.49 | |
| 61 | WAB | WABTEC | 0.22% | Add +3.4% | 344,136 | $62.41M | $181.35 | |
| 62 | JELD | JELD-WEN HLDG INC | 0.21% | Reduce -7.7% | 10,311,305 | $61.56M | $5.97 | |
| 63 | MRC | MRC GLOBAL INC | 0.21% | Reduce -8.2% | 5,350,419 | $61.42M | No quote | No quote |
| 64 | ONB | OLD NATL BANCORP IND | 0.21% | Reduce -1.4% | 2,875,181 | $60.93M | $21.19 | |
| 65 | SCS | STEELCASE INC | 0.21% | Reduce -0.2% | 5,364,920 | $58.8M | No quote | No quote |
| 66 | PLOW | DOUGLAS DYNAMICS INC | 0.18% | Add +35.4% | 2,273,003 | $52.8M | $23.23 | |
| 67 | CBRE | CBRE GROUP INC | 0.18% | Add +2.1% | 403,622 | $52.79M | $130.78 | |
| 68 | KFY | KORN FERRY | 0.18% | Reduce -23.3% | 767,958 | $52.09M | $67.83 | |
| 69 | UVV | UNIVERSAL CORP VA | 0.18% | Reduce -0.4% | 911,834 | $51.11M | $56.05 | |
| 70 | ADNT | ADIENT PLC | 0.18% | Add +7.5% | 3,901,573 | $50.17M | $12.86 | |
| 71 | TRS | TRIMAS CORP | 0.17% | Add +0.7% | 2,135,554 | $50.04M | $23.43 | |
| 72 | AMWD | AMERICAN WOODMARK CORPORATIO | 0.17% | Add +71.7% | 840,674 | $49.46M | $58.83 | |
| 73 | MBUU | MALIBU BOATS INC | 0.16% | Add +0.8% | 1,534,839 | $47.09M | $30.68 | |
| 74 | REZI | RESIDEO TECHNOLOGIES INC | 0.16% | Reduce -1.0% | 2,645,320 | $46.82M | $17.70 | |
| 75 | VREX | VAREX IMAGING CORP | 0.15% | Reduce -0.3% | 3,802,349 | $44.11M | $11.60 | |
| 76 | OEC | ORION S.A. | 0.15% | Add +0.5% | 3,328,902 | $43.04M | $12.93 | |
| 77 | LKQ | LKQ CORP | 0.15% | New | 1,005,888 | $42.79M | $42.54 | |
| 78 | AIG | AMERICAN INTL GROUP INC | 0.15% | Add +2.6% | 488,074 | $42.43M | $86.94 | |
| 79 | RF | REGIONS FINANCIAL CORP NEW | 0.14% | - | 1,899,232 | $41.27M | $21.73 | |
| 80 | WSFS | WSFS FINL CORP | 0.14% | Reduce -0.3% | 787,809 | $40.86M | $51.87 | |
| 81 | HELE | HELEN OF TROY LTD | 0.14% | Add +7.2% | 756,227 | $40.45M | $53.49 | |
| 82 | HAL | HALLIBURTON CO | 0.14% | Add +2.8% | 1,591,130 | $40.37M | $25.37 | |
| 83 | ASB | ASSOCIATED BANC CORP | 0.14% | Reduce -0.6% | 1,787,866 | $40.28M | $22.53 | |
| 84 | ABM | ABM INDS INC | 0.14% | Reduce -0.2% | 849,458 | $40.23M | $47.36 | |
| 85 | NVST | ENVISTA HOLDINGS CORPORATION | 0.14% | Add +160.7% | 2,294,257 | $39.6M | $17.26 | |
| 86 | HCA | HCA HEALTHCARE INC | 0.14% | New | 114,151 | $39.44M | $345.55 | |
| 87 | JNJ | JOHNSON & JOHNSON | 0.14% | Add +3.0% | 235,786 | $39.1M | $165.84 | |
| 88 | HR | HEALTHCARE RLTY TR | 0.13% | - | 2,225,789 | $37.62M | $16.90 | |
| 89 | MBC | MASTERBRAND INC | 0.13% | Add +0.4% | 2,859,484 | $37.34M | $13.06 | |
| 90 | FITB | FIFTH THIRD BANCORP | 0.13% | Reduce -3.2% | 950,851 | $37.27M | $39.20 | |
| 91 | G | GENPACT LIMITED | 0.13% | Reduce -37.1% | 732,142 | $36.89M | $50.38 | |
| 92 | BFH | BREAD FINANCIAL HOLDINGS INC | 0.13% | Add +0.8% | 728,204 | $36.47M | $50.08 | |
| 93 | TGT | TARGET CORP | 0.13% | New | 345,129 | $36.02M | $104.36 | |
| 94 | MSM | MSC INDL DIRECT INC | 0.13% | - | 461,931 | $35.88M | $77.67 | |
| 95 | GPC | GENUINE PARTS CO | 0.13% | New | 300,987 | $35.86M | $119.14 | |
| 96 | WCC | WESCO INTL INC | 0.12% | - | 228,819 | $35.54M | $155.30 | |
| 97 | COLB | COLUMBIA BKG SYS INC | 0.12% | Reduce -0.6% | 1,419,939 | $35.41M | $24.94 | |
| 98 | SHG | SHINHAN FINANCIAL GROUP CO L | 0.12% | Add +0.4% | 1,078,696 | $34.6M | $32.08 | |
| 99 | KOP | KOPPERS HOLDINGS INC | 0.12% | Add +34.4% | 1,221,328 | $34.2M | $28.00 | |
| 100 | HDB | HDFC BANK LTD | 0.12% | Add +0.6% | 512,881 | $34.08M | $66.44 | |
| 101 | UVSP | UNIVEST FINANCIAL CORPORATIO | 0.11% | Reduce -0.5% | 1,143,141 | $32.42M | $28.36 | |
| 102 | ABEV | AMBEV SA | 0.11% | Add +0.0% | 13,839,502 | $32.25M | $2.33 | |
| 103 | SCSC | SCANSOURCE INC | 0.11% | Add +132.8% | 942,068 | $32.04M | $34.01 | |
| 104 | LDOS | LEIDOS HOLDINGS INC | 0.11% | Add +3.5% | 231,703 | $31.27M | $134.94 | |
| 105 | SNV | SYNOVUS FINL CORP | 0.11% | Reduce -1.9% | 668,847 | $31.26M | No quote | No quote |
| 106 | USNA | USANA HEALTH SCIENCES INC | 0.10% | Add +0.8% | 1,095,186 | $29.54M | $26.97 | |
| 107 | CHRW | C H ROBINSON WORLDWIDE INC | 0.10% | Reduce -12.2% | 268,195 | $27.46M | $102.40 | |
| 108 | KEY | KEYCORP | 0.09% | Reduce -2.6% | 1,645,095 | $26.31M | $15.99 | |
| 109 | BIDU | BAIDU INC | 0.09% | Reduce -13.5% | 276,607 | $25.46M | $92.03 | |
| 110 | CMA | COMERICA INC | 0.09% | Reduce -2.6% | 422,573 | $24.96M | No quote | No quote |
| 111 | SHYF | SHYFT GROUP INC | 0.09% | Add +1.0% | 3,084,431 | $24.95M | No quote | No quote |
| 112 | FMC | FMC CORP | 0.08% | Reduce -2.9% | 560,962 | $23.67M | $42.19 | |
| 113 | ARW | ARROW ELECTRS INC | 0.08% | - | 221,239 | $22.97M | $103.83 | |
| 114 | GCO | GENESCO INC | 0.07% | Reduce -5.3% | 992,353 | $21.07M | $21.23 | |
| 115 | MAN | MANPOWERGROUP INC WIS | 0.07% | - | 351,121 | $20.32M | $57.88 | |
| 116 | DAN | DANA INC | 0.07% | Reduce -51.5% | 1,503,526 | $20.04M | No quote | No quote |
| 117 | MMI | MARCUS & MILLICHAP INC | 0.07% | Reduce -0.0% | 576,251 | $19.85M | $34.45 | |
| 118 | HVT | HAVERTY FURNITURE COS INC | 0.07% | Add +0.4% | 966,081 | $19.05M | $19.72 | |
| 119 | PAHC | PHIBRO ANIMAL HEALTH CORP | 0.05% | Reduce -44.4% | 723,830 | $15.46M | $21.36 | |
| 120 | FNF | FIDELITY NATIONAL FINANCIAL | 0.05% | Reduce -11.2% | 234,553 | $15.26M | $65.08 | |
| 121 | TBI | TRUEBLUE INC | 0.05% | Add +1.7% | 2,835,167 | $15.05M | $5.31 | |
| 122 | HOFT | HOOKER FURNISHINGS CORPORATI | 0.05% | Reduce -0.5% | 1,329,111 | $13.34M | $10.04 | |
| 123 | BABA | ALIBABA GROUP HLDG LTD | 0.02% | Reduce -2.5% | 53,070 | $7.02M | $132.23 | |
| 124 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02% | Reduce -24.6% | 41,521 | $6.89M | $166.00 | |
| 125 | VALE | VALE S A | 0.01% | - | 285,881 | $2.85M | $9.98 | |
| 126 | CIG | CIA ENERGETICA DE MINAS GERA | 0.01% | - | 1,583,394 | $2.79M | $1.76 | |
| 127 | KB | KB FINL GROUP INC | 0.01% | Add +29.3% | 50,351 | $2.72M | $54.11 | |
| 128 | PBR-A | PETROLEO BRASILEIRO SA PETRO | 0.01% | - | 192,762 | $2.51M | $13.04 | |
| 129 | ITUB | ITAU UNIBANCO HLDG S A | 0.01% | Reduce 0.0%1.1:1 split | 408,895 | $2.25M | $5.50 | |
| 130 | HSBC | HSBC HLDGS PLC | 0.00% | Reduce -2.6% | 17,777 | $1.02M | $57.43 | |
| 131 | ING | ING GROEP N.V. | 0.00% | Reduce -7.5% | 50,477 | $988.85K | $19.59 | |
| 132 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.00% | Reduce -6.2% | 33,810 | $975.42K | $28.85 | |
| 133 | BCS | BARCLAYS PLC | 0.00% | Reduce -31.2% | 59,296 | $910.79K | $15.36 | |
| 134 | IBN | ICICI BANK LIMITED | 0.00% | Reduce -73.9% | 19,541 | $615.93K | $31.52 | |
| 135 | NWG | NATWEST GROUP PLC | 0.00% | Reduce -17.7% | 44,098 | $525.65K | $11.92 | |
| 136 | PHG | KONINKLIJKE PHILIPS N V | 0.00% | Add +14.8% | 15,711 | $399.06K | $25.40 | |
| 137 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00% | Add +12.8% | 22,134 | $342.19K | $15.46 | |
| 138 | SNY | SANOFI | 0.00% | New | 5,385 | $298.68K | $55.47 | |
| 139 | GILD | GILEAD SCIENCES INC | 0.00% | Reduce -17.4% | 2,662 | $298.28K | $112.05 | |
| 140 | INTC | INTEL CORP | 0.00% | New | 12,326 | $279.92K | $22.71 | |
| 141 | COR | CENCORA INC | 0.00% | Reduce -18.6% | 980 | $272.53K | No quote | No quote |
| 142 | EBAY | EBAY INC. | 0.00% | New | 3,860 | $261.44K | $67.73 | |
| 143 | DIS | DISNEY WALT CO | 0.00% | Reduce -60.9% | 2,544 | $251.09K | $98.70 | |
| 144 | DFS | DISCOVER FINL SVCS | 0.00% | New | 1,459 | $249.05K | No quote | No quote |
| 145 | EQNR | EQUINOR ASA | 0.00% | New | 9,300 | $245.99K | $26.45 | |
| 146 | CRUS | CIRRUS LOGIC INC | 0.00% | New | 2,327 | $231.9K | $99.65 | |
| 163 | ULTA | ULTA BEAUTY INC | - | Sold | 0 | $0 | No quote | No quote |
| 162 | TPR | TAPESTRY INC | - | Sold | 0 | $0 | No quote | No quote |
| 161 | SSL | SASOL LTD | - | Sold | 0 | $0 | No quote | No quote |
| 160 | QRVO | QORVO INC | - | Sold | 0 | $0 | No quote | No quote |
| 159 | MRK | MERCK & CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 158 | MCK | MCKESSON CORP | - | Sold | 0 | $0 | No quote | No quote |
| 157 | LPLA | LPL FINL HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 156 | IVZ | INVESCO LTD | - | Sold | 0 | $0 | No quote | No quote |
| 155 | TILE | INTERFACE INC | - | Sold | 0 | $0 | No quote | No quote |
| 154 | ETR | ENTERGY CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 153 | EIX | EDISON INTL | - | Sold | 0 | $0 | No quote | No quote |
| 152 | DBX | DROPBOX INC | - | Sold | 0 | $0 | No quote | No quote |
| 151 | DLTR | DOLLAR TREE INC | - | Sold | 0 | $0 | No quote | No quote |
| 150 | BDC | BELDEN INC | - | Sold | 0 | $0 | No quote | No quote |
| 149 | AXS | AXIS CAP HLDGS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 148 | AMGN | AMGEN INC | - | Sold | 0 | $0 | No quote | No quote |
| 147 | ABBV | ABBVIE INC | - | Sold | 0 | $0 | No quote | No quote |