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 2026-06-06 from SEC 13F data.
Live quotes available for 149 of 160 rows. Rows without a quote are marked unavailable.
| 1 | MGA | MAGNA INTL INC | 6.19% | Reduce -1.5% | 29,068,447 | $1.92B | $65.94 | |
| 2 | BAX | BAXTER INTL INC | 4.22% | Add +45.9% | 57,387,040 | $1.31B | $22.77 | |
| 3 | C | CITIGROUP INC | 4.11% | Reduce -7.7% | 12,532,003 | $1.27B | $101.50 | |
| 4 | DG | DOLLAR GEN CORP NEW | 3.90% | Reduce -1.4% | 11,677,669 | $1.21B | $103.35 | |
| 5 | CVS | CVS HEALTH CORP | 3.86% | Reduce -5.4% | 15,844,972 | $1.19B | $75.39 | |
| 6 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3.84% | Add +1.5% | 17,710,868 | $1.19B | $67.07 | |
| 7 | COF | CAPITAL ONE FINL CORP | 3.47% | Reduce -6.8% | 5,052,134 | $1.07B | $212.58 | |
| 8 | HUM | HUMANA INC | 3.39% | Reduce -1.1% | 4,031,083 | $1.05B | $260.17 | |
| 9 | UBS | UBS GROUP AG | 3.13% | Reduce -3.7% | 29,746,473 | $967.06M | $32.51 | |
| 10 | SWKS | SKYWORKS SOLUTIONS INC | 3.05% | Add +0.5% | 12,272,162 | $944.71M | $76.98 | |
| 11 | GPN | GLOBAL PMTS INC | 2.93% | Reduce -1.3% | 10,908,810 | $906.3M | $83.08 | |
| 12 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.92% | Reduce -2.7% | 10,175,891 | $903.21M | $88.76 | |
| 13 | WFC | WELLS FARGO CO NEW | 2.77% | Reduce -1.5% | 10,217,379 | $856.42M | $83.82 | |
| 14 | MET | METLIFE INC | 2.57% | Add +5.8% | 9,672,023 | $796.68M | $82.37 | |
| 15 | LEA | LEAR CORP | 2.44% | Reduce -1.4% | 7,497,417 | $754.32M | $100.61 | |
| 16 | TSN | TYSON FOODS INC | 2.43% | Add +0.9% | 13,829,526 | $750.94M | $54.30 | |
| 17 | CRBG | COREBRIDGE FINL INC | 2.31% | Add +19.3% | 22,329,199 | $715.65M | $32.05 | |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | 2.17% | Add +0.4% | 14,901,604 | $672.06M | $45.10 | |
| 19 | DOW | DOW INC | 2.01% | Add +0.3% | 27,166,229 | $622.92M | $22.93 | |
| 20 | MDT | MEDTRONIC PLC | 1.82% | Reduce -33.1% | 5,928,086 | $564.59M | $95.24 | |
| 21 | NOV | NOV INC | 1.82% | Reduce -0.8% | 42,389,833 | $561.67M | $13.25 | |
| 22 | DOX | AMDOCS LTD | 1.75% | Add +0.6% | 6,593,249 | $540.98M | $82.05 | |
| 23 | PVH | PVH CORPORATION | 1.69% | Reduce -2.4% | 6,254,994 | $523.98M | $83.77 | |
| 24 | TEL | TE CONNECTIVITY PLC | 1.34% | Reduce -21.9% | 1,889,576 | $414.82M | $219.53 | |
| 25 | FMS | FRESENIUS MEDICAL CARE AG | 1.26% | Add +1.1% | 14,816,852 | $390.13M | $26.33 | |
| 26 | NOK | NOKIA CORP | 1.25% | Add +17.0% | 80,329,917 | $386.39M | $4.81 | |
| 27 | AVT | AVNET INC | 1.21% | Reduce -2.7% | 7,143,346 | $373.45M | $52.28 | |
| 28 | BAC | BANK AMERICA CORP | 1.08% | Reduce -1.1% | 6,503,771 | $335.53M | $51.59 | |
| 29 | UHS | UNIVERSAL HLTH SVCS INC | 1.06% | Add +310.2% | 1,607,029 | $328.54M | $204.44 | |
| 30 | BAP | CREDICORP LTD | 0.91% | Add +2.5% | 1,053,056 | $280.41M | $266.28 | |
| 31 | VOYA | VOYA FINANCIAL INC | 0.88% | Reduce -0.4% | 3,645,695 | $272.7M | $74.80 | |
| 32 | NWL | NEWELL BRANDS INC | 0.81% | Reduce -1.5% | 47,643,771 | $249.65M | $5.24 | |
| 33 | AAP | ADVANCE AUTO PARTS INC | 0.79% | Reduce -9.1% | 3,995,052 | $245.3M | $61.40 | |
| 34 | SHEL | SHELL PLC | 0.78% | Reduce -8.0% | 3,370,332 | $241.08M | $71.53 | |
| 35 | DAL | DELTA AIR LINES INC DEL | 0.78% | Reduce -1.9% | 4,230,418 | $240.08M | $56.75 | |
| 36 | EQH | EQUITABLE HLDGS INC | 0.71% | Add +1.3% | 4,297,008 | $218.2M | $50.78 | |
| 37 | PPG | PPG INDS INC | 0.59% | Add +72.3% | 1,747,664 | $183.7M | $105.11 | |
| 38 | PFE | PFIZER INC | 0.54% | Add +0.9% | 6,615,598 | $168.57M | $25.48 | |
| 39 | ZTO | ZTO EXPRESS CAYMAN INC | 0.50% | Add +4.9% | 7,999,407 | $153.59M | $19.20 | |
| 40 | CI | THE CIGNA GROUP | 0.49% | Add +1.2% | 529,841 | $152.73M | $288.25 | |
| 41 | MHK | MOHAWK INDS INC | 0.49% | Add +0.3% | 1,179,068 | $152.01M | $128.92 | |
| 42 | GL | GLOBE LIFE INC | 0.46% | Add +5.5% | 998,506 | $142.76M | $142.97 | |
| 43 | KSPI | KASPI KZ JSC | 0.46% | Add +3.1% | 1,732,148 | $141.48M | $81.68 | |
| 44 | HAL | HALLIBURTON CO | 0.43% | Add +43.2% | 5,346,596 | $131.53M | $24.60 | |
| 45 | SPB | SPECTRUM BRANDS HLDGS INC NE | 0.42% | Add +66.8% | 2,459,485 | $129.2M | $52.53 | |
| 46 | MS | MORGAN STANLEY | 0.40% | Reduce -0.7% | 785,597 | $124.88M | $158.96 | |
| 47 | CHTR | CHARTER COMMUNICATIONS INC N | 0.36% | Reduce -84.7% | 405,081 | $111.44M | $275.11 | |
| 48 | RHI | ROBERT HALF INC. | 0.35% | Add +33.8% | 3,179,968 | $108.06M | $33.98 | |
| 49 | JPM | JPMORGAN CHASE & CO. | 0.35% | Reduce -0.7% | 340,025 | $107.25M | $315.43 | |
| 50 | CSCO | CISCO SYS INC | 0.34% | Reduce -3.5% | 1,544,377 | $105.67M | $68.42 | |
| 51 | CNXC | CONCENTRIX CORP | 0.33% | Reduce -2.8% | 2,212,592 | $102.11M | $46.15 | |
| 52 | LKQ | LKQ CORP | 0.33% | Add +19.9% | 3,339,732 | $102M | $30.54 | |
| 53 | CNO | CNO FINL GROUP INC | 0.32% | Reduce -0.4% | 2,542,121 | $100.54M | $39.55 | |
| 54 | GD | GENERAL DYNAMICS CORP | 0.32% | Add +0.7% | 293,443 | $100.06M | $341.00 | |
| 55 | GS | GOLDMAN SACHS GROUP INC | 0.32% | Reduce -2.2% | 123,552 | $98.39M | $796.35 | |
| 56 | WBS | WEBSTER FINL CORP | 0.32% | Add +2.5% | 1,652,636 | $98.23M | $59.44 | |
| 57 | OLN | OLIN CORP | 0.31% | Add +0.2% | 3,836,663 | $95.88M | $24.99 | |
| 58 | REZI | RESIDEO TECHNOLOGIES INC | 0.31% | Reduce -18.0% | 2,204,467 | $95.19M | $43.18 | |
| 59 | ADNT | ADIENT PLC | 0.29% | Reduce -11.6% | 3,689,680 | $88.85M | $24.08 | |
| 60 | GPC | GENUINE PARTS CO | 0.27% | Add +1.5% | 605,063 | $83.86M | $138.60 | |
| 61 | ACN | ACCENTURE PLC IRELAND | 0.27% | New | 337,930 | $83.33M | $246.60 | |
| 62 | ARCO | ARCOS DORADOS HOLDINGS INC | 0.25% | Add +74.9% | 11,427,294 | $77.13M | $6.75 | |
| 63 | AMWD | AMERICAN WOODMARK CORPORATIO | 0.25% | Add +0.4% | 1,152,739 | $76.96M | $66.76 | |
| 64 | XOM | EXXON MOBIL CORP | 0.24% | Add +1.2% | 661,764 | $74.61M | $112.75 | |
| 65 | MRC | MRC GLOBAL INC | 0.24% | Reduce -1.5% | 5,145,005 | $74.19M | No quote | No quote |
| 66 | WAB | WABTEC | 0.24% | Add +1.9% | 367,582 | $73.69M | $200.47 | |
| 67 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.23% | Reduce -0.3% | 216,709 | $70.02M | $323.12 | |
| 68 | PLOW | DOUGLAS DYNAMICS INC | 0.22% | Reduce -2.8% | 2,218,823 | $69.36M | $31.26 | |
| 69 | DRH | DIAMONDROCK HOSPITALITY CO | 0.22% | Reduce -2.3% | 8,584,035 | $68.33M | $7.96 | |
| 70 | OSK | OSHKOSH CORP | 0.22% | Reduce -2.2% | 514,513 | $66.73M | $129.70 | |
| 71 | HSIC | HENRY SCHEIN INC | 0.20% | Add +0.6% | 925,992 | $61.46M | $66.37 | |
| 72 | ONB | OLD NATL BANCORP IND | 0.19% | Reduce -2.3% | 2,633,476 | $57.8M | $21.95 | |
| 73 | AEBI | AEBI SCHMIDT HLDG AG | 0.18% | New | 4,578,822 | $57.1M | $12.47 | |
| 74 | KFY | KORN FERRY | 0.18% | Reduce -0.8% | 811,374 | $56.78M | $69.98 | |
| 75 | MBUU | MALIBU BOATS INC | 0.18% | Add +0.6% | 1,680,244 | $54.52M | $32.45 | |
| 76 | MBC | MASTERBRAND INC | 0.18% | Reduce -0.8% | 4,123,054 | $54.3M | $13.17 | |
| 77 | ABM | ABM INDS INC | 0.17% | Add +20.8% | 1,164,842 | $53.72M | $46.12 | |
| 78 | VREX | VAREX IMAGING CORP | 0.17% | Reduce -0.4% | 4,227,023 | $52.42M | $12.40 | |
| 79 | TRS | TRIMAS CORP | 0.16% | Reduce -40.2% | 1,302,265 | $50.32M | $38.64 | |
| 80 | WNS | WNS HLDGS LTD | 0.16% | Reduce -60.3% | 659,313 | $50.29M | No quote | No quote |
| 81 | WSFS | WSFS FINL CORP | 0.16% | Add +14.4% | 928,413 | $50.07M | $53.93 | |
| 82 | COLB | COLUMBIA BKG SYS INC | 0.16% | Add +24.9% | 1,926,346 | $49.58M | $25.74 | |
| 83 | NVST | ENVISTA HOLDINGS CORPORATION | 0.16% | Reduce -1.8% | 2,414,866 | $49.19M | $20.37 | |
| 84 | RF | REGIONS FINANCIAL CORP NEW | 0.16% | Reduce -3.1% | 1,839,825 | $48.52M | $26.37 | |
| 85 | HUN | HUNTSMAN CORP | 0.16% | Add +1.6% | 5,393,866 | $48.44M | $8.98 | |
| 86 | SHG | SHINHAN FINANCIAL GROUP CO L | 0.16% | Reduce -7.3% | 952,762 | $47.99M | $50.37 | |
| 87 | TFX | TELEFLEX INCORPORATED | 0.15% | Add +8.8% | 387,483 | $47.41M | $122.36 | |
| 88 | ASB | ASSOCIATED BANC CORP | 0.15% | Reduce -2.1% | 1,819,595 | $46.78M | $25.71 | |
| 89 | CBRE | CBRE GROUP INC | 0.15% | Add +0.1% | 295,522 | $46.56M | $157.56 | |
| 90 | LDOS | LEIDOS HOLDINGS INC | 0.15% | Add +0.1% | 244,661 | $46.23M | $188.96 | |
| 91 | JNJ | JOHNSON & JOHNSON | 0.15% | Add +0.8% | 248,251 | $46.03M | $185.42 | |
| 92 | WCC | WESCO INTL INC | 0.15% | Reduce -6.9% | 213,069 | $45.06M | $211.50 | |
| 93 | BFH | BREAD FINANCIAL HOLDINGS INC | 0.14% | Reduce -1.8% | 785,417 | $43.8M | $55.77 | |
| 94 | HCA | HCA HEALTHCARE INC | 0.14% | Add +1.1% | 101,060 | $43.07M | $426.20 | |
| 95 | FITB | FIFTH THIRD BANCORP | 0.14% | Reduce -0.7% | 945,184 | $42.11M | $44.55 | |
| 96 | SCSC | SCANSOURCE INC | 0.13% | Reduce -3.1% | 945,599 | $41.6M | $43.99 | |
| 97 | MSM | MSC INDL DIRECT INC | 0.13% | Reduce -3.7% | 444,666 | $40.97M | $92.14 | |
| 98 | GCO | GENESCO INC | 0.13% | Reduce -3.3% | 1,385,618 | $40.17M | $28.99 | |
| 99 | HR | HEALTHCARE RLTY TR | 0.13% | - | 2,225,789 | $40.13M | $18.03 | |
| 100 | OEC | ORION S.A. | 0.12% | Add +2.6% | 4,694,825 | $35.59M | $7.58 | |
| 101 | KOP | KOPPERS HOLDINGS INC | 0.11% | Add +0.1% | 1,249,272 | $34.98M | $28.00 | |
| 102 | AIG | AMERICAN INTL GROUP INC | 0.11% | Add +2.7% | 441,103 | $34.64M | $78.54 | |
| 103 | HVT | HAVERTY FURNITURE COS INC | 0.11% | Reduce -0.1% | 1,558,458 | $34.18M | $21.93 | |
| 104 | TGT | TARGET CORP | 0.11% | Add +2.0% | 374,225 | $33.57M | $89.70 | |
| 105 | USNA | USANA HEALTH SCIENCES INC | 0.11% | Add +1.2% | 1,212,588 | $33.41M | $27.55 | |
| 106 | SOLV | SOLVENTUM CORP | 0.10% | New | 434,264 | $31.7M | $73.00 | |
| 107 | KEY | KEYCORP | 0.10% | Add +0.3% | 1,652,812 | $30.89M | $18.69 | |
| 108 | G | GENPACT LIMITED | 0.10% | - | 732,142 | $30.67M | $41.89 | |
| 109 | HDB | HDFC BANK LTD | 0.09% | Reduce -26.4%2:1 split | 859,167 | $29.35M | $34.16 | |
| 110 | CMA | COMERICA INC | 0.09% | Reduce -0.3% | 421,314 | $28.87M | No quote | No quote |
| 111 | UVSP | UNIVEST FINANCIAL CORPORATIO | 0.09% | Add +0.3% | 890,902 | $26.74M | $30.02 | |
| 112 | ARW | ARROW ELECTRS INC | 0.08% | Reduce -4.6% | 211,097 | $25.54M | $121.00 | |
| 113 | HELE | HELEN OF TROY LTD | 0.08% | Add +2.6% | 1,010,756 | $25.47M | $25.20 | |
| 114 | ST | SENSATA TECHNOLOGIES HLDG PL | 0.07% | New | 730,498 | $22.32M | $30.55 | |
| 115 | FMC | FMC CORP | 0.06% | Add +1.9% | 571,900 | $19.23M | $33.63 | |
| 116 | UVV | UNIVERSAL CORP VA | 0.06% | Reduce -32.1% | 337,504 | $18.86M | $55.87 | |
| 117 | MMI | MARCUS & MILLICHAP INC | 0.06% | Add +2.8% | 631,330 | $18.53M | $29.35 | |
| 118 | TBI | TRUEBLUE INC | 0.06% | Reduce -0.9% | 2,891,834 | $17.73M | $6.13 | |
| 119 | HOFT | HOOKER FURNISHINGS CORPORATI | 0.05% | Add +4.2% | 1,416,002 | $14.37M | $10.15 | |
| 120 | FNF | FIDELITY NATIONAL FINANCIAL | 0.04% | Reduce -0.0% | 223,286 | $13.51M | $60.49 | |
| 121 | MAN | MANPOWERGROUP INC WIS | 0.04% | - | 351,121 | $13.31M | $37.90 | |
| 122 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04% | Reduce -0.2% | 42,485 | $11.87M | $279.29 | |
| 123 | BIDU | BAIDU INC | 0.04% | Reduce -69.7% | 83,828 | $11.05M | $131.77 | |
| 124 | ABEV | AMBEV SA | 0.03% | Reduce -56.2% | 4,514,704 | $10.07M | $2.23 | |
| 125 | BABA | ALIBABA GROUP HLDG LTD | 0.02% | Reduce -22.4% | 41,370 | $7.39M | $178.73 | |
| 126 | SCS | STEELCASE INC | 0.02% | Reduce -93.2% | 391,559 | $6.73M | No quote | No quote |
| 127 | CIG | CIA ENERGETICA DE MINAS GERA | 0.01% | Add +26.7% | 2,012,194 | $4.25M | $2.11 | |
| 128 | VALE | VALE S A | 0.01% | - | 285,881 | $3.1M | $10.86 | |
| 129 | ITUB | ITAU UNIBANCO HLDG S A | 0.01% | - | 408,895 | $3M | $7.34 | |
| 130 | KB | KB FINL GROUP INC | 0.01% | Reduce -14.6% | 35,521 | $2.95M | $82.91 | |
| 131 | PBR-A | PETROLEO BRASILEIRO SA PETRO | 0.01% | - | 230,441 | $2.72M | $11.82 | |
| 132 | MYE | MYERS INDS INC | 0.01% | New | 142,563 | $2.42M | $16.94 | |
| 133 | CHRW | C H ROBINSON WORLDWIDE INC | 0.01% | Reduce -93.5% | 16,380 | $2.17M | $132.40 | |
| 134 | ING | ING GROEP N.V. | 0.00% | Add +2.7% | 57,788 | $1.51M | $26.08 | |
| 135 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.00% | Add +2.9% | 38,436 | $1.39M | $36.15 | |
| 136 | HSBC | HSBC HLDGS PLC | 0.00% | Add +2.6% | 19,348 | $1.37M | $70.98 | |
| 137 | BCS | BARCLAYS PLC | 0.00% | Reduce -6.8% | 60,203 | $1.24M | $20.67 | |
| 138 | PHG | KONINKLIJKE PHILIPS N V | 0.00% | Add +40.0% | 29,373 | $800.7K | $27.26 | |
| 139 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00% | Add +2.6% | 24,687 | $413.26K | $16.74 | |
| 140 | EQNR | EQUINOR ASA | 0.00% | Add +23.2% | 16,534 | $403.1K | $24.38 | |
| 141 | GSK | GSK PLC | 0.00% | Add +16.1% | 8,717 | $376.24K | $43.16 | |
| 142 | SNY | SANOFI SA | 0.00% | Add +19.5% | 6,666 | $314.62K | $47.20 | |
| 143 | AMAT | APPLIED MATLS INC | 0.00% | New | 1,473 | $301.58K | $204.74 | |
| 144 | HALO | HALOZYME THERAPEUTICS INC | 0.00% | New | 4,107 | $301.21K | $73.34 | |
| 145 | DIS | DISNEY WALT CO | 0.00% | - | 2,544 | $291.29K | $114.50 | |
| 146 | ADBE | ADOBE INC | 0.00% | Add +37.6% | 802 | $282.91K | $352.75 | |
| 147 | MRK | MERCK & CO INC | 0.00% | - | 3,324 | $278.98K | $83.93 | |
| 148 | INTC | INTEL CORP | 0.00% | Reduce -32.5% | 8,315 | $278.97K | $33.55 | |
| 149 | CRUS | CIRRUS LOGIC INC | 0.00% | Reduce -4.5% | 2,222 | $278.39K | $125.29 | |
| 150 | CALM | CAL MAINE FOODS INC | 0.00% | Add +1.3% | 2,860 | $269.13K | $94.10 | |
| 151 | DELL | DELL TECHNOLOGIES INC | 0.00% | Reduce -1.1% | 1,685 | $238.88K | $141.77 | |
| 152 | HIG | HARTFORD INSURANCE GROUP INC | 0.00% | - | 1,735 | $231.43K | $133.39 | |
| 153 | GE | GE AEROSPACE | 0.00% | New | 736 | $221.4K | $300.82 | |
| 154 | DAN | DANA INC | 0.00% | Reduce -93.6% | 10,094 | $202.28K | No quote | No quote |
| 160 | ULTA | ULTA BEAUTY INC | - | Sold | 0 | $0 | No quote | No quote |
| 159 | SNV | SYNOVUS FINL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 158 | SHYF | SHYFT GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 157 | NWG | NATWEST GROUP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 156 | IBN | ICICI BANK LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 155 | ALKS | ALKERMES PLC | - | Sold | 0 | $0 | No quote | No quote |