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 147 of 171 rows. Rows without a quote are marked unavailable.
| 1 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4.45% | Add +11.7% | 18,609,898 | $1.27B | $68.00 | |
| 2 | MGA | MAGNA INTL INC | 4.23% | Add +16.2% | 20,958,945 | $1.2B | $57.34 | |
| 3 | BAX | BAXTER INTL INC | 3.63% | Add +26.3% | 30,823,004 | $1.03B | $33.45 | |
| 4 | DOW | DOW INC | 3.52% | Add +1.9% | 18,865,864 | $1B | $53.05 | |
| 5 | C | CITIGROUP INC | 3.42% | Reduce -6.2% | 15,317,724 | $972.06M | $63.46 | |
| 6 | COF | CAPITAL ONE FINL CORP | 3.37% | Reduce -5.0% | 6,932,548 | $959.81M | $138.45 | |
| 7 | WFC | WELLS FARGO CO NEW | 3.28% | Reduce -8.3% | 15,706,472 | $932.81M | $59.39 | |
| 8 | EIX | EDISON INTL | 3.25% | Reduce -5.4% | 12,875,286 | $924.57M | No quote | No quote |
| 9 | CHTR | CHARTER COMMUNICATIONS INC N | 3.18% | Add +6.2% | 3,023,589 | $903.93M | $298.96 | |
| 10 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.13% | Reduce -2.1% | 14,209,105 | $890.48M | $62.67 | |
| 11 | HUM | HUMANA INC | 3.05% | Add +538.7% | 2,318,347 | $866.25M | $373.65 | |
| 12 | LEA | LEAR CORP | 2.89% | Add +15.2% | 7,187,890 | $820.93M | $114.21 | |
| 13 | UBS | UBS GROUP AG | 2.79% | Add +0.9% | 29,951,235 | $792.21M | $26.45 | |
| 14 | BAC | BANK AMERICA CORP | 2.77% | Reduce -7.6% | 19,833,297 | $788.77M | $39.77 | |
| 15 | CVS | CVS HEALTH CORP | 2.69% | Add +132.9% | 12,936,388 | $764.02M | $59.06 | |
| 16 | EQH | EQUITABLE HLDGS INC | 2.68% | Reduce -26.4% | 18,642,684 | $761.74M | $40.86 | |
| 17 | TSN | TYSON FOODS INC | 2.51% | Add +18.4% | 12,489,564 | $713.65M | $57.14 | |
| 18 | MET | METLIFE INC | 2.38% | Reduce -3.8% | 9,646,066 | $677.06M | $70.19 | |
| 19 | NOV | NOV INC | 2.35% | Add +0.3% | 35,175,886 | $668.69M | $19.01 | |
| 20 | MDT | MEDTRONIC PLC | 2.30% | Add +8.3% | 8,307,123 | $653.85M | $78.71 | |
| 21 | GPN | GLOBAL PMTS INC | 2.18% | Add +194.2% | 6,423,463 | $621.15M | $96.70 | |
| 22 | PVH | PVH CORPORATION | 2.09% | Add +5.3% | 5,623,706 | $595.38M | $105.87 | |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | 2.06% | Add +15.0% | 14,134,337 | $587M | $41.53 | |
| 24 | DOX | AMDOCS LTD | 1.57% | Add +33.2% | 5,667,603 | $447.29M | $78.92 | |
| 25 | AVT | AVNET INC | 1.55% | Reduce -0.2% | 8,576,821 | $441.62M | $51.49 | |
| 26 | SWKS | SKYWORKS SOLUTIONS INC | 1.53% | Add +19.3% | 4,090,292 | $435.94M | $106.58 | |
| 27 | TEL | TE CONNECTIVITY LTD | 1.38% | Reduce -6.5% | 2,616,000 | $393.52M | $150.43 | |
| 28 | NWL | NEWELL BRANDS INC | 1.18% | Reduce -2.4% | 52,479,058 | $336.39M | $6.41 | |
| 29 | NOK | NOKIA CORP | 1.10% | Add +22.3% | 82,524,553 | $311.94M | $3.78 | |
| 30 | FMS | FRESENIUS MEDICAL CARE AG | 1.09% | Reduce -0.5% | 16,184,221 | $308.96M | $19.09 | |
| 31 | SHEL | SHELL PLC | 0.94% | Reduce -5.2% | 3,692,200 | $266.5M | $72.18 | |
| 32 | VOYA | VOYA FINANCIAL INC | 0.92% | Reduce -2.5% | 3,684,112 | $262.12M | $71.15 | |
| 33 | DG | DOLLAR GEN CORP NEW | 0.86% | Reduce -4.3% | 1,850,151 | $244.65M | $132.23 | |
| 34 | PFE | PFIZER INC | 0.71% | Reduce -5.4% | 7,257,680 | $203.07M | $27.98 | |
| 35 | GS | GOLDMAN SACHS GROUP INC | 0.70% | Reduce -6.9% | 439,281 | $198.7M | $452.32 | |
| 36 | JPM | JPMORGAN CHASE & CO. | 0.68% | Reduce -26.9% | 960,532 | $194.28M | $202.26 | |
| 37 | CI | THE CIGNA GROUP | 0.63% | Reduce -0.3% | 539,956 | $178.49M | $330.57 | |
| 38 | CNO | CNO FINL GROUP INC | 0.59% | Reduce -7.8% | 6,026,883 | $167.07M | $27.72 | |
| 39 | BAP | CREDICORP LTD | 0.53% | Add +0.1% | 934,956 | $150.84M | $161.33 | |
| 40 | OLN | OLIN CORP | 0.46% | Reduce -3.9% | 2,766,998 | $130.46M | $47.15 | |
| 41 | JELD | JELD-WEN HLDG INC | 0.44% | Add +26.3% | 9,320,851 | $125.55M | $13.47 | |
| 42 | MHK | MOHAWK INDS INC | 0.44% | Reduce -25.3% | 1,092,046 | $124.05M | $113.59 | |
| 43 | ZTO | ZTO EXPRESS CAYMAN INC | 0.43% | Add +1.2% | 5,960,272 | $123.68M | $20.75 | |
| 44 | KSPI | KASPI KZ JSC | 0.39% | New | 867,970 | $111.98M | $129.01 | |
| 45 | AXS | AXIS CAP HLDGS LTD | 0.38% | Reduce -15.1% | 1,519,972 | $107.39M | $70.65 | |
| 46 | ELV | ELEVANCE HEALTH INC | 0.37% | Reduce -0.5% | 192,255 | $104.18M | $541.86 | |
| 47 | SPB | SPECTRUM BRANDS HLDGS INC NE | 0.36% | Reduce -9.8% | 1,187,128 | $102.01M | $85.93 | |
| 48 | CNXC | CONCENTRIX CORP | 0.33% | Add +46.6% | 1,484,907 | $93.96M | $63.28 | |
| 49 | SCS | STEELCASE INC | 0.32% | Add +0.5% | 7,092,675 | $91.92M | No quote | No quote |
| 50 | UHS | UNIVERSAL HLTH SVCS INC | 0.30% | Reduce -0.1% | 455,323 | $84.2M | $184.93 | |
| 51 | GD | GENERAL DYNAMICS CORP | 0.28% | - | 270,352 | $78.44M | $290.14 | |
| 52 | CHRW | C H ROBINSON WORLDWIDE INC | 0.27% | Add +0.5% | 877,727 | $77.35M | $88.12 | |
| 53 | AAP | ADVANCE AUTO PARTS INC | 0.27% | Reduce -3.4% | 1,210,503 | $76.66M | $63.33 | |
| 54 | GL | GLOBE LIFE INC | 0.27% | Add +146.3% | 930,378 | $76.55M | $82.28 | |
| 55 | WBS | WEBSTER FINL CORP | 0.27% | Reduce -6.1% | 1,743,173 | $75.98M | $43.59 | |
| 56 | DRH | DIAMONDROCK HOSPITALITY CO | 0.26% | Reduce -2.4% | 8,835,117 | $74.66M | $8.45 | |
| 57 | MRC | MRC GLOBAL INC | 0.26% | Reduce -21.9% | 5,750,384 | $74.24M | No quote | No quote |
| 58 | LDOS | LEIDOS HOLDINGS INC | 0.26% | Reduce -44.6% | 502,710 | $73.34M | $145.88 | |
| 59 | MS | MORGAN STANLEY | 0.26% | Reduce -0.3% | 749,823 | $72.88M | $97.19 | |
| 60 | WAB | WABTEC | 0.25% | Reduce -75.4% | 454,395 | $71.82M | $158.05 | |
| 61 | KFY | KORN FERRY | 0.25% | Reduce -6.6% | 1,044,888 | $70.15M | $67.14 | |
| 62 | BDC | BELDEN INC | 0.25% | Reduce -12.9% | 744,020 | $69.79M | $93.80 | |
| 63 | XOM | EXXON MOBIL CORP | 0.24% | Reduce -0.3% | 594,716 | $68.46M | $115.12 | |
| 64 | CAH | CARDINAL HEALTH INC | 0.23% | Add +0.5% | 664,657 | $65.35M | $98.32 | |
| 65 | REZI | RESIDEO TECHNOLOGIES INC | 0.22% | Reduce -19.9% | 3,262,732 | $63.82M | $19.56 | |
| 66 | AXTA | AXALTA COATING SYS LTD | 0.22% | Reduce -41.7% | 1,859,806 | $63.55M | $34.17 | |
| 67 | HSIC | HENRY SCHEIN INC | 0.22% | - | 989,671 | $63.44M | $64.10 | |
| 68 | CBRE | CBRE GROUP INC | 0.21% | Reduce -0.1% | 671,038 | $59.8M | $89.11 | |
| 69 | OEC | ORION S.A. | 0.21% | Reduce -6.1% | 2,693,587 | $59.1M | $21.94 | |
| 70 | TRS | TRIMAS CORP | 0.20% | Reduce -5.6% | 2,260,502 | $57.78M | $25.56 | |
| 71 | ONB | OLD NATL BANCORP IND | 0.19% | Reduce -3.2% | 3,143,473 | $54.04M | $17.19 | |
| 72 | ASB | ASSOCIATED BANC CORP | 0.19% | Reduce -3.2% | 2,510,879 | $53.11M | $21.15 | |
| 73 | GIL | GILDAN ACTIVEWEAR INC | 0.18% | Reduce -70.9% | 1,380,406 | $52.34M | $37.92 | |
| 74 | HAL | HALLIBURTON CO | 0.18% | Reduce -0.7% | 1,541,798 | $52.08M | $33.78 | |
| 75 | MBUU | MALIBU BOATS INC | 0.18% | New | 1,478,316 | $51.8M | $35.04 | |
| 76 | FNF | FIDELITY NATIONAL FINANCIAL | 0.18% | Reduce -5.1% | 1,020,498 | $50.43M | $49.42 | |
| 77 | UVV | UNIVERSAL CORP VA | 0.17% | Reduce -3.5% | 1,031,955 | $49.73M | $48.19 | |
| 78 | CSCO | CISCO SYS INC | 0.17% | Reduce -0.4% | 1,034,714 | $49.16M | $47.51 | |
| 79 | COLB | COLUMBIA BKG SYS INC | 0.17% | Reduce -1.0% | 2,432,447 | $48.38M | $19.89 | |
| 80 | ADNT | ADIENT PLC | 0.17% | Reduce -1.6% | 1,948,349 | $48.14M | $24.71 | |
| 81 | RHI | ROBERT HALF INC. | 0.16% | Add +42.8% | 724,262 | $46.34M | $63.98 | |
| 82 | USNA | USANA HEALTH SCIENCES INC | 0.16% | Add +24.4% | 976,633 | $44.18M | $45.24 | |
| 83 | FITB | FIFTH THIRD BANCORP | 0.15% | Reduce -13.1% | 1,169,345 | $42.67M | $36.49 | |
| 84 | WSFS | WSFS FINL CORP | 0.15% | Reduce -3.5% | 899,659 | $42.28M | $47.00 | |
| 85 | CRBG | COREBRIDGE FINL INC | 0.15% | Reduce -9.4% | 1,439,862 | $41.93M | $29.12 | |
| 86 | MBC | MASTERBRAND INC | 0.14% | Reduce -3.4% | 2,803,219 | $41.15M | $14.68 | |
| 87 | SCSC | SCANSOURCE INC | 0.14% | Reduce -38.4% | 927,583 | $41.1M | $44.31 | |
| 88 | MCK | MCKESSON CORP | 0.14% | Reduce -31.5% | 67,079 | $39.18M | $584.04 | |
| 89 | DAN | DANA INC | 0.14% | Reduce -6.1% | 3,225,513 | $39.09M | No quote | No quote |
| 90 | SHYF | SHYFT GROUP INC | 0.14% | Add +889.8% | 3,243,834 | $38.47M | No quote | No quote |
| 91 | RF | REGIONS FINANCIAL CORP NEW | 0.13% | - | 1,899,232 | $38.06M | $20.04 | |
| 92 | VREX | VAREX IMAGING CORP | 0.13% | Add +41.5% | 2,569,213 | $37.84M | $14.73 | |
| 93 | ABEV | AMBEV SA | 0.13% | Add +29.4% | 18,385,312 | $37.69M | $2.05 | |
| 94 | SHG | SHINHAN FINANCIAL GROUP CO L | 0.13% | Add +27.9% | 1,082,552 | $37.68M | $34.81 | |
| 95 | G | GENPACT LIMITED | 0.13% | Add +130.3% | 1,163,870 | $37.46M | $32.19 | |
| 96 | MSM | MSC INDL DIRECT INC | 0.13% | - | 461,901 | $36.63M | $79.31 | |
| 97 | AIG | AMERICAN INTL GROUP INC | 0.12% | Reduce -72.0% | 475,206 | $35.28M | $74.24 | |
| 98 | GPS | GAP INC | 0.12% | Reduce -67.4% | 1,431,093 | $34.19M | No quote | No quote |
| 99 | JNJ | JOHNSON & JOHNSON | 0.12% | Reduce -0.1% | 230,144 | $33.64M | $146.16 | |
| 100 | FMC | FMC CORP | 0.12% | New | 576,737 | $33.19M | $57.55 | |
| 101 | PLOW | DOUGLAS DYNAMICS INC | 0.12% | New | 1,401,875 | $32.8M | $23.40 | |
| 102 | GCO | GENESCO INC | 0.11% | Add +64.1% | 1,221,342 | $31.58M | $25.86 | |
| 103 | PAHC | PHIBRO ANIMAL HEALTH CORP | 0.11% | Reduce -6.7% | 1,837,006 | $30.81M | $16.77 | |
| 104 | SNV | SYNOVUS FINL CORP | 0.11% | Reduce -1.8% | 757,614 | $30.45M | No quote | No quote |
| 105 | TBI | TRUEBLUE INC | 0.10% | Reduce -4.2% | 2,870,674 | $29.57M | $10.30 | |
| 106 | UVSP | UNIVEST FINANCIAL CORPORATIO | 0.10% | Reduce -3.8% | 1,268,250 | $28.95M | $22.83 | |
| 107 | BFH | BREAD FINANCIAL HOLDINGS INC | 0.10% | Reduce -9.6% | 637,408 | $28.4M | $44.56 | |
| 108 | DIS | DISNEY WALT CO | 0.09% | Reduce -74.0% | 271,489 | $26.96M | $99.29 | |
| 109 | BIDU | BAIDU INC | 0.09% | Add +3.6% | 309,581 | $26.77M | $86.48 | |
| 110 | ARW | ARROW ELECTRS INC | 0.09% | - | 221,245 | $26.72M | $120.76 | |
| 111 | TILE | INTERFACE INC | 0.09% | Reduce -46.9% | 1,695,258 | $24.89M | $14.68 | |
| 112 | KEY | KEYCORP | 0.09% | - | 1,745,986 | $24.81M | $14.21 | |
| 113 | MAN | MANPOWERGROUP INC WIS | 0.09% | New | 351,121 | $24.51M | $69.80 | |
| 114 | AMWD | AMERICAN WOODMARK CORPORATIO | 0.08% | Reduce -43.7% | 303,918 | $23.89M | $78.60 | |
| 115 | WCC | WESCO INTL INC | 0.08% | New | 148,778 | $23.58M | $158.52 | |
| 116 | CMA | COMERICA INC | 0.08% | - | 433,892 | $22.15M | No quote | No quote |
| 117 | ABM | ABM INDS INC | 0.07% | New | 415,889 | $21.03M | $50.57 | |
| 118 | MMI | MARCUS & MILLICHAP INC | 0.07% | Add +122.2% | 641,667 | $20.23M | $31.52 | |
| 119 | HDB | HDFC BANK LTD | 0.07% | Add +9.4% | 310,736 | $19.99M | $64.33 | |
| 120 | TCOM | TRIP COM GROUP LTD | 0.07% | Reduce -73.2% | 394,160 | $18.53M | $47.00 | |
| 121 | HOFT | HOOKER FURNISHINGS CORPORATI | 0.06% | Reduce -1.6% | 1,272,857 | $18.43M | $14.48 | |
| 122 | KOP | KOPPERS HOLDINGS INC | 0.05% | Reduce -15.6% | 401,460 | $14.85M | $36.99 | |
| 123 | IVZ | INVESCO LTD | 0.05% | Reduce -20.4% | 886,851 | $13.27M | $14.96 | |
| 124 | ETR | ENTERGY CORP NEW | 0.04% | - | 110,648 | $11.84M | No quote | No quote |
| 125 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04% | Reduce -14.1% | 65,368 | $11.36M | $173.81 | |
| 126 | IBN | ICICI BANK LIMITED | 0.03% | Reduce -8.8% | 333,049 | $9.6M | $28.81 | |
| 127 | BABA | ALIBABA GROUP HLDG LTD | 0.02% | Add +0.3% | 65,625 | $4.73M | $72.00 | |
| 128 | VALE | VALE S A | 0.01% | Add +10.5% | 253,398 | $2.83M | $11.17 | |
| 129 | CIG | CIA ENERGETICA DE MINAS GERA | 0.01% | Reduce 0.0%1.3:1 split | 1,583,394 | $2.79M | $1.76 | |
| 130 | SSL | SASOL LTD | 0.01% | - | 352,561 | $2.68M | No quote | No quote |
| 131 | PBR-A | PETROLEO BRASILEIRO SA PETRO | 0.01% | - | 168,134 | $2.29M | $13.64 | |
| 132 | KB | KB FINL GROUP INC | 0.01% | - | 38,941 | $2.2M | $56.61 | |
| 133 | ITUB | ITAU UNIBANCO HLDG S A | 0.00% | - | 230,664 | $1.35M | $5.84 | |
| 134 | BCS | BARCLAYS PLC | 0.00% | Reduce -3.6% | 97,592 | $1.05M | $10.71 | |
| 135 | ING | ING GROEP N.V. | 0.00% | Add +1.2% | 53,810 | $922.31K | $17.14 | |
| 136 | RGA | REINSURANCE GRP OF AMERICA I | 0.00% | Reduce -97.0% | 4,457 | $914.89K | $205.27 | |
| 137 | HSBC | HSBC HLDGS PLC | 0.00% | Reduce -0.6% | 16,938 | $736.79K | $43.50 | |
| 138 | NWG | NATWEST GROUP PLC | 0.00% | Add +0.9% | 80,678 | $647.84K | $8.03 | |
| 139 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.00% | Add +4.0% | 25,085 | $575.19K | $22.93 | |
| 140 | ITRN | ITURAN LOCATION AND CONTROL | 0.00% | Add +3.4% | 22,659 | $558.32K | $24.64 | |
| 141 | EQNR | EQUINOR ASA | 0.00% | New | 18,747 | $535.42K | $28.56 | |
| 142 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.00% | Reduce -23.8% | 1,599 | $509.36K | $318.55 | |
| 143 | QRVO | QORVO INC | 0.00% | Add +26.4% | 4,356 | $505.47K | $116.04 | |
| 144 | TMUS | T-MOBILE US INC | 0.00% | Reduce -3.7% | 2,752 | $484.85K | $176.18 | |
| 145 | HLI | HOULIHAN LOKEY INC | 0.00% | Add +82.4% | 3,463 | $467.02K | $134.86 | |
| 146 | DOCU | DOCUSIGN INC | 0.00% | Add +45.6% | 8,114 | $434.1K | $53.50 | |
| 147 | DBX | DROPBOX INC | 0.00% | New | 19,231 | $432.12K | No quote | No quote |
| 148 | LPLA | LPL FINL HLDGS INC | 0.00% | Add +51.2% | 1,541 | $430.4K | $279.30 | |
| 149 | INTC | INTEL CORP | 0.00% | Add +19.5% | 12,789 | $396.08K | $30.97 | |
| 150 | AYI | ACUITY BRANDS INC | 0.00% | Reduce -93.2% | 1,460 | $352.5K | $241.44 | |
| 151 | PHG | KONINKLIJKE PHILIPS N V | 0.00% | Reduce -40.9% | 13,737 | $346.18K | $25.20 | |
| 152 | ULTA | ULTA BEAUTY INC | 0.00% | New | 839 | $323.75K | $385.87 | |
| 153 | ATO | ATMOS ENERGY CORP | 0.00% | New | 2,709 | $316.01K | No quote | No quote |
| 154 | GILD | GILEAD SCIENCES INC | 0.00% | Reduce -26.3% | 4,589 | $314.85K | $68.61 | |
| 155 | DELL | DELL TECHNOLOGIES INC | 0.00% | Reduce -21.8% | 2,187 | $301.61K | $137.91 | |
| 156 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00% | Reduce -3.0% | 22,056 | $295.77K | $13.41 | |
| 157 | DLTR | DOLLAR TREE INC | 0.00% | Add +39.9% | 2,727 | $291.16K | $106.77 | |
| 158 | HIG | HARTFORD FINL SVCS GROUP INC | 0.00% | New | 2,070 | $208.12K | $100.54 | |
| 159 | CMCSA | COMCAST CORP NEW | 0.00% | - | 5,135 | $201.09K | $39.16 | |
| 160 | VOD | VODAFONE GROUP PLC NEW | 0.00% | Add +2.7% | 12,737 | $112.98K | No quote | No quote |
| 171 | REVG | REV GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 170 | MDU | MDU RES GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 169 | MTZ | MASTEC INC | - | Sold | 0 | $0 | No quote | No quote |
| 168 | DOOR | MASONITE INTL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 167 | KHC | KRAFT HEINZ CO | - | Sold | 0 | $0 | No quote | No quote |
| 166 | GMS | GMS INC | - | Sold | 0 | $0 | No quote | No quote |
| 165 | GE | GENERAL ELECTRIC CO | - | Sold | 0 | $0 | No quote | No quote |
| 164 | FBIN | FORTUNE BRANDS INNOVATIONS I | - | Sold | 0 | $0 | No quote | No quote |
| 163 | EXEL | EXELIXIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 162 | ACGL | ARCH CAP GROUP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 161 | ALB | ALBEMARLE CORP | - | Sold | 0 | $0 | No quote | No quote |