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 156 of 166 rows. Rows without a quote are marked unavailable.
| 1 | MGA | MAGNA INTL INC | 6.38% | Add +0.2% | 29,113,582 | $2.13B | $73.17 | |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4.38% | Reduce -0.5% | 17,628,679 | $1.46B | $83.00 | |
| 3 | DG | DOLLAR GEN CORP NEW | 4.24% | Reduce -8.6% | 10,676,823 | $1.42B | $132.77 | |
| 4 | BAX | BAXTER INTL INC | 4.01% | Add +22.1% | 70,046,251 | $1.34B | $19.11 | |
| 5 | C | CITIGROUP INC | 3.71% | Reduce -15.3% | 10,615,134 | $1.24B | $116.69 | |
| 6 | CVS | CVS HEALTH CORP | 3.70% | Reduce -1.7% | 15,581,307 | $1.24B | $79.36 | |
| 7 | COF | CAPITAL ONE FINL CORP | 3.64% | Reduce -0.6% | 5,020,853 | $1.22B | $242.36 | |
| 8 | UBS | UBS GROUP AG | 3.29% | Add +0.1% | 29,774,573 | $1.1B | $36.96 | |
| 9 | HUM | HUMANA INC | 3.12% | Add +1.0% | 4,072,208 | $1.04B | $256.13 | |
| 10 | DOX | AMDOCS LTD | 2.90% | Add +82.6% | 12,037,015 | $969.1M | $80.51 | |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | 2.90% | Add +20.4% | 17,943,503 | $967.87M | $53.94 | |
| 12 | MET | METLIFE INC | 2.81% | Add +22.9% | 11,883,338 | $938.07M | $78.94 | |
| 13 | WFC | WELLS FARGO CO NEW | 2.78% | Reduce -2.3% | 9,980,647 | $930.2M | $93.20 | |
| 14 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.70% | Add +1.4% | 10,313,582 | $901.61M | $87.42 | |
| 15 | TSN | TYSON FOODS INC | 2.69% | Add +10.7% | 15,310,513 | $897.5M | $58.62 | |
| 16 | GPN | GLOBAL PMTS INC | 2.64% | Add +4.6% | 11,409,697 | $883.11M | $77.40 | |
| 17 | LEA | LEAR CORP | 2.56% | Reduce -0.4% | 7,467,354 | $855.76M | $114.60 | |
| 18 | SWKS | SKYWORKS SOLUTIONS INC | 2.40% | Add +2.9% | 12,626,480 | $800.65M | $63.41 | |
| 19 | PPG | PPG INDS INC | 2.18% | Add +306.2% | 7,098,767 | $727.34M | $102.46 | |
| 20 | CRBG | COREBRIDGE FINL INC | 2.13% | Add +5.8% | 23,632,410 | $712.99M | $30.17 | |
| 21 | NOV | NOV INC | 1.97% | Reduce -0.5% | 42,164,228 | $659.03M | $15.63 | |
| 22 | DOW | DOW INC | 1.93% | Add +1.7% | 27,626,887 | $645.92M | $23.38 | |
| 23 | NOK | NOKIA CORP | 1.78% | Add +14.5% | 91,942,507 | $594.87M | $6.47 | |
| 24 | UHS | UNIVERSAL HLTH SVCS INC | 1.38% | Add +31.5% | 2,112,604 | $460.59M | $218.02 | |
| 25 | PVH | PVH CORPORATION | 1.24% | Reduce -1.0% | 6,194,629 | $415.16M | $67.02 | |
| 26 | BAC | BANK AMERICA CORP | 1.07% | Reduce -0.4% | 6,480,095 | $356.41M | $55.00 | |
| 27 | FMS | FRESENIUS MEDICAL CARE AG | 1.05% | Reduce -0.4% | 14,752,836 | $351.41M | $23.82 | |
| 28 | ACN | ACCENTURE PLC IRELAND | 1.05% | Add +287.0% | 1,307,722 | $350.86M | $268.30 | |
| 29 | AVT | AVNET INC | 1.01% | Reduce -1.5% | 7,037,798 | $338.38M | $48.08 | |
| 30 | MDT | MEDTRONIC PLC | 0.93% | Reduce -45.7% | 3,218,852 | $309.2M | $96.06 | |
| 31 | BAP | CREDICORP LTD | 0.92% | Add +1.5% | 1,068,942 | $306.79M | $287.00 | |
| 32 | VOYA | VOYA FINANCIAL INC | 0.81% | Reduce -0.5% | 3,626,212 | $270.12M | $74.49 | |
| 33 | SHEL | SHELL PLC | 0.72% | Reduce -2.8% | 3,277,328 | $240.82M | $73.48 | |
| 34 | KSPI | KASPI KZ JSC | 0.63% | Add +56.2% | 2,705,734 | $211.4M | $78.13 | |
| 35 | DAL | DELTA AIR LINES INC DEL | 0.62% | Reduce -29.5% | 2,982,793 | $207.01M | $69.40 | |
| 36 | EQH | EQUITABLE HLDGS INC | 0.62% | Add +0.7% | 4,325,348 | $206.1M | $47.65 | |
| 37 | NWL | NEWELL BRANDS INC | 0.56% | Add +5.0% | 50,019,553 | $186.07M | $3.72 | |
| 38 | TEL | TE CONNECTIVITY PLC | 0.55% | Reduce -57.0% | 811,891 | $184.71M | $227.51 | |
| 39 | PFE | PFIZER INC | 0.49% | Reduce -1.3% | 6,526,800 | $162.52M | $24.90 | |
| 40 | ZTO | ZTO EXPRESS CAYMAN INC | 0.47% | Reduce -5.2% | 7,580,454 | $158.36M | $20.89 | |
| 41 | CI | THE CIGNA GROUP | 0.47% | Add +7.7% | 570,833 | $157.11M | $275.23 | |
| 42 | AAP | ADVANCE AUTO PARTS INC | 0.47% | Reduce -0.5% | 3,973,493 | $156.16M | $39.30 | |
| 43 | HAL | HALLIBURTON CO | 0.45% | Reduce -0.2% | 5,333,743 | $150.73M | $28.26 | |
| 44 | SPB | SPECTRUM BRANDS HLDGS INC NE | 0.42% | Reduce -2.3% | 2,401,948 | $141.91M | $59.08 | |
| 45 | GL | GLOBE LIFE INC | 0.41% | Reduce -2.3% | 976,047 | $136.51M | $139.86 | |
| 46 | LKQ | LKQ CORP | 0.40% | Add +31.2% | 4,382,173 | $132.34M | $30.20 | |
| 47 | MHK | MOHAWK INDS INC | 0.39% | Add +0.6% | 1,186,400 | $129.67M | $109.30 | |
| 48 | CNXC | CONCENTRIX CORP | 0.36% | Add +32.3% | 2,927,196 | $121.71M | $41.58 | |
| 49 | RHI | ROBERT HALF INC. | 0.36% | Add +38.2% | 4,394,851 | $119.36M | $27.16 | |
| 50 | ST | SENSATA TECHNOLOGIES HLDG PL | 0.35% | Add +380.4% | 3,509,416 | $116.83M | $33.29 | |
| 51 | JPM | JPMORGAN CHASE & CO. | 0.33% | Add +0.7% | 342,390 | $110.32M | $322.22 | |
| 52 | CSCO | CISCO SYS INC | 0.32% | Reduce -9.6% | 1,396,376 | $107.56M | $77.03 | |
| 53 | CNO | CNO FINL GROUP INC | 0.31% | Reduce -3.1% | 2,462,868 | $104.6M | $42.47 | |
| 54 | WBS | WEBSTER FINL CORP | 0.31% | Reduce 0.0% | 1,652,571 | $104.01M | $62.94 | |
| 55 | GD | GENERAL DYNAMICS CORP | 0.30% | - | 293,443 | $98.79M | $336.66 | |
| 56 | OLN | OLIN CORP | 0.28% | Add +17.5% | 4,507,913 | $93.9M | $20.83 | |
| 57 | MS | MORGAN STANLEY | 0.25% | Reduce -39.9% | 472,239 | $83.84M | $177.53 | |
| 58 | STZ | CONSTELLATION BRANDS INC | 0.24% | New | 589,891 | $81.38M | $137.96 | |
| 59 | XOM | EXXON MOBIL CORP | 0.24% | Reduce -0.1% | 660,739 | $79.51M | $120.34 | |
| 60 | WAB | WABTEC | 0.23% | Reduce -0.3% | 366,410 | $78.21M | $213.45 | |
| 61 | ARCO | ARCOS DORADOS HOLDINGS INC | 0.23% | Reduce -7.6% | 10,562,564 | $77.53M | $7.34 | |
| 62 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.23% | Reduce -0.2% | 216,322 | $75.83M | $350.55 | |
| 63 | GPC | GENUINE PARTS CO | 0.22% | Add +0.3% | 606,880 | $74.62M | $122.96 | |
| 64 | ADNT | ADIENT PLC | 0.21% | Reduce -0.3% | 3,677,070 | $70.49M | $19.17 | |
| 65 | PLOW | DOUGLAS DYNAMICS INC | 0.21% | Reduce -4.2% | 2,126,608 | $69.43M | $32.65 | |
| 66 | HSIC | HENRY SCHEIN INC | 0.20% | Reduce -4.1% | 887,725 | $67.09M | $75.58 | |
| 67 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.20% | New | 1,265,317 | $66.15M | $52.28 | |
| 68 | OSK | OSHKOSH CORP | 0.19% | Reduce -0.2% | 513,621 | $64.53M | $125.63 | |
| 69 | AMWD | AMERICAN WOODMARK CORPORATIO | 0.19% | Reduce -0.2% | 1,150,214 | $62M | $53.90 | |
| 70 | HUN | HUNTSMAN CORP | 0.17% | Add +5.8% | 5,705,178 | $57.05M | $10.00 | |
| 71 | ONB | OLD NATL BANCORP IND | 0.17% | Reduce -4.4% | 2,518,048 | $56.18M | $22.31 | |
| 72 | DNOW | DNOW INC | 0.17% | New | 4,161,129 | $55.13M | $13.25 | |
| 73 | AEBI | AEBI SCHMIDT HLDG AG | 0.16% | Reduce -7.2% | 4,250,372 | $53.77M | $12.65 | |
| 74 | GOOGL | ALPHABET INC | 0.16% | New | 171,157 | $53.57M | $313.00 | |
| 75 | KFY | KORN FERRY | 0.16% | Reduce -2.4% | 791,865 | $52.28M | $66.02 | |
| 76 | JNJ | JOHNSON & JOHNSON | 0.15% | Reduce -0.9% | 245,951 | $50.9M | $206.95 | |
| 77 | NVST | ENVISTA HOLDINGS CORPORATION | 0.15% | Reduce -3.7% | 2,325,859 | $50.49M | $21.71 | |
| 78 | COLB | COLUMBIA BKG SYS INC | 0.15% | Reduce -6.3% | 1,804,394 | $50.43M | $27.95 | |
| 79 | RF | REGIONS FINANCIAL CORP NEW | 0.15% | - | 1,839,825 | $49.86M | $27.10 | |
| 80 | ABM | ABM INDS INC | 0.15% | Add +0.6% | 1,171,529 | $49.56M | $42.30 | |
| 81 | SHG | SHINHAN FINANCIAL GROUP CO L | 0.15% | Reduce -4.3% | 911,788 | $48.9M | $53.63 | |
| 82 | MBUU | MALIBU BOATS INC | 0.15% | Add +2.5% | 1,721,957 | $48.58M | $28.21 | |
| 83 | WSFS | WSFS FINL CORP | 0.14% | Reduce -5.6% | 876,816 | $48.44M | $55.24 | |
| 84 | REZI | RESIDEO TECHNOLOGIES INC | 0.14% | Reduce -37.7% | 1,372,625 | $48.21M | $35.12 | |
| 85 | DRH | DIAMONDROCK HOSPITALITY CO | 0.14% | Reduce -38.1% | 5,316,555 | $47.64M | $8.96 | |
| 86 | CBRE | CBRE GROUP INC | 0.14% | Add +0.2% | 296,040 | $47.6M | $160.79 | |
| 87 | BFH | BREAD FINANCIAL HOLDINGS INC | 0.14% | Reduce -18.5% | 640,130 | $47.39M | $74.03 | |
| 88 | HCA | HCA HEALTHCARE INC | 0.14% | Reduce -0.2% | 100,830 | $47.07M | $466.86 | |
| 89 | VREX | VAREX IMAGING CORP | 0.14% | Reduce -5.6% | 3,989,364 | $46.48M | $11.65 | |
| 90 | TFX | TELEFLEX INCORPORATED | 0.14% | Reduce -2.1% | 379,465 | $46.31M | $122.04 | |
| 91 | ASB | ASSOCIATED BANC CORP | 0.13% | Reduce -4.1% | 1,745,153 | $44.96M | $25.76 | |
| 92 | LDOS | LEIDOS HOLDINGS INC | 0.13% | Reduce -0.2% | 244,271 | $44.07M | $180.40 | |
| 93 | FITB | FIFTH THIRD BANCORP | 0.13% | Reduce -0.8% | 937,822 | $43.9M | $46.81 | |
| 94 | MBC | MASTERBRAND INC | 0.13% | Reduce -8.2% | 3,785,921 | $41.8M | $11.04 | |
| 95 | HR | HEALTHCARE RLTY TR | 0.11% | - | 2,225,789 | $37.73M | $16.95 | |
| 96 | AIG | AMERICAN INTL GROUP INC | 0.11% | Reduce -0.2% | 440,331 | $37.67M | $85.55 | |
| 97 | WGO | WINNEBAGO INDS INC | 0.11% | New | 928,962 | $37.64M | $40.52 | |
| 98 | MSM | MSC INDL DIRECT INC | 0.11% | - | 444,666 | $37.4M | $84.10 | |
| 99 | TGT | TARGET CORP | 0.11% | Add +0.0% | 374,240 | $36.58M | $97.75 | |
| 100 | SCSC | SCANSOURCE INC | 0.11% | Reduce -4.0% | 907,456 | $35.45M | $39.06 | |
| 101 | SOLV | SOLVENTUM CORP | 0.10% | Add +0.2% | 435,310 | $34.49M | $79.24 | |
| 102 | G | GENPACT LIMITED | 0.10% | - | 732,142 | $34.25M | $46.78 | |
| 103 | HVT | HAVERTY FURNITURE COS INC | 0.10% | Reduce -6.4% | 1,458,459 | $34.07M | $23.36 | |
| 104 | KEY | KEYCORP | 0.10% | Reduce -0.5% | 1,644,569 | $33.94M | $20.64 | |
| 105 | KOP | KOPPERS HOLDINGS INC | 0.10% | Reduce -3.6% | 1,204,252 | $32.61M | $27.08 | |
| 106 | CMA | COMERICA INC | 0.10% | Reduce -11.2% | 374,001 | $32.51M | No quote | No quote |
| 107 | GCO | GENESCO INC | 0.09% | Reduce -10.2% | 1,243,696 | $30.81M | $24.77 | |
| 108 | HDB | HDFC BANK LTD | 0.09% | Reduce -2.4% | 838,448 | $30.64M | $36.54 | |
| 109 | UVSP | UNIVEST FINANCIAL CORPORATIO | 0.08% | Reduce -3.9% | 856,235 | $28.03M | $32.74 | |
| 110 | WCC | WESCO INTL INC | 0.08% | Reduce -46.7% | 113,617 | $27.8M | $244.64 | |
| 111 | CHTR | CHARTER COMMUNICATIONS INC N | 0.07% | Reduce -70.7% | 118,715 | $24.78M | $208.75 | |
| 112 | MYE | MYERS INDS INC | 0.07% | Add +813.5% | 1,302,309 | $24.38M | $18.72 | |
| 113 | OEC | ORION S.A. | 0.07% | Reduce -2.4% | 4,582,596 | $24.2M | $5.28 | |
| 114 | ARW | ARROW ELECTRS INC | 0.07% | Add +0.0% | 211,106 | $23.26M | $110.18 | |
| 115 | USNA | USANA HEALTH SCIENCES INC | 0.07% | Reduce -6.5% | 1,134,429 | $22.27M | $19.63 | |
| 116 | HELE | HELEN OF TROY LTD | 0.06% | Reduce -6.3% | 947,568 | $20.14M | $21.25 | |
| 117 | TRS | TRIMAS CORP | 0.06% | Reduce -58.7% | 538,371 | $19.09M | $35.45 | |
| 118 | UVV | UNIVERSAL CORP VA | 0.05% | Reduce -2.9% | 327,678 | $17.29M | $52.75 | |
| 119 | MMI | MARCUS & MILLICHAP INC | 0.05% | Reduce -2.7% | 614,322 | $16.76M | $27.29 | |
| 120 | HOFT | HOOKER FURNISHINGS CORPORATI | 0.05% | Reduce -2.4% | 1,382,690 | $15.61M | $11.29 | |
| 121 | TBI | TRUEBLUE INC | 0.04% | Reduce -0.9% | 2,864,609 | $13.03M | $4.55 | |
| 122 | ABEV | AMBEV SA | 0.03% | Reduce -2.1% | 4,421,619 | $10.92M | $2.47 | |
| 123 | GS | GOLDMAN SACHS GROUP INC | 0.03% | Reduce -90.1% | 12,225 | $10.75M | $879.00 | |
| 124 | MAN | MANPOWERGROUP INC WIS | 0.03% | - | 351,121 | $10.44M | $29.73 | |
| 125 | DIS | DISNEY WALT CO | 0.03% | Add +3446.3% | 90,219 | $10.26M | $113.77 | |
| 126 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02% | Reduce -38.0% | 26,342 | $8.01M | $303.89 | |
| 127 | FMC | FMC CORP | 0.02% | Add +0.0% | 572,048 | $7.93M | $13.87 | |
| 128 | BIDU | BAIDU INC | 0.02% | Reduce -32.6% | 56,507 | $7.38M | $130.66 | |
| 129 | BABA | ALIBABA GROUP HLDG LTD | 0.01% | Reduce -38.5% | 25,437 | $3.73M | $146.58 | |
| 130 | VALE | VALE S A | 0.01% | Reduce -39.6% | 172,732 | $2.25M | $13.03 | |
| 131 | CIG | CIA ENERGETICA DE MINAS GERA | 0.01% | Reduce -46.3% | 1,080,784 | $2.16M | $2.00 | |
| 132 | ING | ING GROEP N.V. | 0.01% | Add +19.3% | 68,962 | $1.93M | $28.00 | |
| 133 | HSBC | HSBC HLDGS PLC | 0.01% | Add +18.4% | 22,906 | $1.8M | $78.67 | |
| 134 | KB | KB FINL GROUP INC | 0.00% | Reduce -46.5% | 19,023 | $1.64M | $86.04 | |
| 135 | ITUB | ITAU UNIBANCO HLDG S A | 0.00% | Reduce -46.5%1.03:1 split | 225,157 | $1.61M | $7.16 | |
| 136 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.00% | Reduce -10.3% | 34,475 | $1.57M | $45.57 | |
| 137 | PBR-A | PETROLEO BRASILEIRO SA PETRO | 0.00% | Reduce -45.8% | 124,899 | $1.41M | $11.27 | |
| 138 | TTE | TOTALENERGIES SE | 0.00% | New | 20,693 | $1.15M | $55.59 | |
| 139 | BCS | BARCLAYS PLC | 0.00% | Reduce -25.3% | 44,945 | $1.14M | $25.45 | |
| 140 | PHG | KONINKLIJKE PHILIPS N V | 0.00% | Add +25.9% | 36,969 | $1M | $27.08 | |
| 141 | EQNR | EQUINOR ASA | 0.00% | Add +78.8% | 29,555 | $698.39K | $23.63 | |
| 142 | GSK | GSK PLC | 0.00% | Add +54.2% | 13,444 | $659.29K | $49.04 | |
| 143 | SNY | SANOFI SA | 0.00% | Add +76.3% | 11,749 | $569.34K | $48.46 | |
| 144 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00% | Add +15.3% | 28,473 | $550.38K | $19.33 | |
| 145 | MRK | MERCK & CO INC | 0.00% | - | 3,324 | $349.88K | $105.26 | |
| 146 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00% | New | 20,627 | $321.58K | $15.59 | |
| 147 | DOCU | DOCUSIGN INC | 0.00% | New | 4,510 | $308.48K | $68.40 | |
| 148 | HOLX | HOLOGIC INC | 0.00% | New | 4,109 | $306.08K | $74.49 | |
| 149 | HIG | HARTFORD INSURANCE GROUP INC | 0.00% | Add +22.6% | 2,127 | $293.1K | $137.80 | |
| 150 | ADBE | ADOBE INC | 0.00% | Add +4.4% | 837 | $292.94K | $349.99 | |
| 151 | CINF | CINCINNATI FINL CORP | 0.00% | New | 1,792 | $292.67K | $163.32 | |
| 152 | HALO | HALOZYME THERAPEUTICS INC | 0.00% | Add +4.2% | 4,278 | $287.91K | $67.30 | |
| 153 | ADM | ARCHER DANIELS MIDLAND CO | 0.00% | New | 4,842 | $278.37K | $57.49 | |
| 154 | INTC | INTEL CORP | 0.00% | Reduce -9.6% | 7,515 | $277.3K | $36.90 | |
| 155 | CRUS | CIRRUS LOGIC INC | 0.00% | - | 2,222 | $263.31K | $118.50 | |
| 156 | GE | GE AEROSPACE | 0.00% | - | 736 | $226.71K | $308.03 | |
| 157 | TPG | TPG INC | 0.00% | New | 3,386 | $216.16K | $63.84 | |
| 166 | WNS | WNS HLDGS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 165 | SCS | STEELCASE INC | - | Sold | 0 | $0 | No quote | No quote |
| 164 | MRC | MRC GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 163 | FNF | FIDELITY NATIONAL FINANCIAL | - | Sold | 0 | $0 | No quote | No quote |
| 162 | DELL | DELL TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 161 | DAN | DANA INC | - | Sold | 0 | $0 | No quote | No quote |
| 160 | CALM | CAL MAINE FOODS INC | - | Sold | 0 | $0 | No quote | No quote |
| 159 | CHRW | C H ROBINSON WORLDWIDE INC | - | Sold | 0 | $0 | No quote | No quote |
| 158 | AMAT | APPLIED MATLS INC | - | Sold | 0 | $0 | No quote | No quote |