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 146 of 168 rows. Rows without a quote are marked unavailable.
| 1 | MGA | MAGNA INTL INC | 4.71% | Add +25.6% | 26,322,353 | $1.46B | $55.48 | |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4.63% | Reduce 0.0% | 18,609,588 | $1.44B | $77.18 | |
| 3 | BAX | BAXTER INTL INC | 3.94% | Add +4.5% | 32,222,202 | $1.22B | $37.97 | |
| 4 | COF | CAPITAL ONE FINL CORP | 3.35% | Add +0.1% | 6,939,552 | $1.04B | $149.73 | |
| 5 | DOW | DOW INC | 3.34% | Add +0.5% | 18,951,871 | $1.04B | $54.63 | |
| 6 | CHTR | CHARTER COMMUNICATIONS INC N | 3.15% | Reduce -0.3% | 3,013,220 | $976.52M | $324.08 | |
| 7 | C | CITIGROUP INC | 3.05% | Reduce -1.3% | 15,126,565 | $946.92M | $62.60 | |
| 8 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.03% | Reduce -10.9% | 12,663,903 | $939.79M | $74.21 | |
| 9 | WFC | WELLS FARGO CO NEW | 2.85% | Reduce -0.5% | 15,622,217 | $882.5M | $56.49 | |
| 10 | DG | DOLLAR GEN CORP NEW | 2.79% | Add +453.4% | 10,238,886 | $865.9M | $84.57 | |
| 11 | LEA | LEAR CORP | 2.71% | Add +7.3% | 7,714,653 | $842.05M | $109.15 | |
| 12 | CVS | CVS HEALTH CORP | 2.66% | Add +1.5% | 13,135,308 | $825.95M | $62.88 | |
| 13 | EIX | EDISON INTL | 2.60% | Reduce -28.1% | 9,262,648 | $806.68M | No quote | No quote |
| 14 | UBS | UBS GROUP AG | 2.59% | Add +2.8% | 30,802,466 | $802.71M | $26.06 | |
| 15 | MET | METLIFE INC | 2.56% | Reduce -0.1% | 9,636,576 | $794.82M | $82.48 | |
| 16 | HUM | HUMANA INC | 2.56% | Add +8.1% | 2,506,250 | $793.83M | $316.74 | |
| 17 | BAC | BANK AMERICA CORP | 2.49% | Reduce -1.8% | 19,482,901 | $773.08M | $39.68 | |
| 18 | MDT | MEDTRONIC PLC | 2.49% | Add +3.3% | 8,582,993 | $772.73M | $90.03 | |
| 19 | TSN | TYSON FOODS INC | 2.41% | Add +0.4% | 12,543,781 | $747.11M | $59.56 | |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | 2.37% | Add +0.5% | 14,201,746 | $734.8M | $51.74 | |
| 21 | EQH | EQUITABLE HLDGS INC | 2.23% | Reduce -11.9% | 16,432,139 | $690.64M | $42.03 | |
| 22 | NOV | NOV INC | 2.22% | Add +22.3% | 43,027,106 | $687.14M | $15.97 | |
| 23 | GPN | GLOBAL PMTS INC | 2.19% | Add +3.4% | 6,638,862 | $679.95M | $102.42 | |
| 24 | PVH | PVH CORPORATION | 1.84% | Add +0.6% | 5,656,006 | $570.3M | $100.83 | |
| 25 | DOX | AMDOCS LTD | 1.79% | Add +12.3% | 6,363,739 | $556.7M | $87.48 | |
| 26 | AVT | AVNET INC | 1.45% | Reduce -3.5% | 8,274,168 | $449.37M | $54.31 | |
| 27 | SWKS | SKYWORKS SOLUTIONS INC | 1.30% | Add +0.1% | 4,093,760 | $404.34M | $98.77 | |
| 28 | NWL | NEWELL BRANDS INC | 1.30% | Reduce -0.0% | 52,466,712 | $402.94M | $7.68 | |
| 29 | NOK | NOKIA CORP | 1.28% | Add +10.0% | 90,785,960 | $396.73M | $4.37 | |
| 30 | TEL | TE CONNECTIVITY PLC | 1.27% | New | 2,614,993 | $394.84M | $150.99 | |
| 31 | FMS | FRESENIUS MEDICAL CARE AG | 1.11% | Add +0.2% | 16,215,669 | $345.39M | $21.30 | |
| 32 | VOYA | VOYA FINANCIAL INC | 0.94% | Reduce -0.1% | 3,681,234 | $291.63M | $79.22 | |
| 33 | DAL | DELTA AIR LINES INC DEL | 0.91% | New | 5,536,640 | $281.21M | $50.79 | |
| 34 | SHEL | SHELL PLC | 0.79% | Add +0.2% | 3,699,517 | $243.98M | $65.95 | |
| 35 | PFE | PFIZER INC | 0.68% | Add +0.3% | 7,281,709 | $210.73M | $28.94 | |
| 36 | GS | GOLDMAN SACHS GROUP INC | 0.64% | Reduce -8.4% | 402,339 | $199.2M | $495.11 | |
| 37 | CI | THE CIGNA GROUP | 0.61% | Add +0.3% | 541,778 | $187.69M | $346.44 | |
| 38 | JPM | JPMORGAN CHASE & CO. | 0.60% | Reduce -7.9% | 884,350 | $186.47M | $210.86 | |
| 39 | BAP | CREDICORP LTD | 0.60% | Add +9.8% | 1,026,833 | $185.83M | $180.97 | |
| 40 | MHK | MOHAWK INDS INC | 0.56% | Reduce -0.4% | 1,087,476 | $174.74M | $160.68 | |
| 41 | ZTO | ZTO EXPRESS CAYMAN INC | 0.56% | Add +18.1% | 7,039,599 | $174.37M | $24.77 | |
| 42 | OLN | OLIN CORP | 0.53% | Add +24.8% | 3,452,708 | $165.66M | $47.98 | |
| 43 | CNO | CNO FINL GROUP INC | 0.52% | Reduce -24.0% | 4,577,890 | $160.68M | $35.10 | |
| 44 | JELD | JELD-WEN HLDG INC | 0.49% | Add +2.8% | 9,582,008 | $151.49M | $15.81 | |
| 45 | SPB | SPECTRUM BRANDS HLDGS INC NE | 0.40% | Add +10.4% | 1,310,861 | $124.72M | $95.14 | |
| 46 | CSCO | CISCO SYS INC | 0.38% | Add +115.4% | 2,228,564 | $118.6M | $53.22 | |
| 47 | AAP | ADVANCE AUTO PARTS INC | 0.37% | Add +140.3% | 2,908,658 | $113.41M | $38.99 | |
| 48 | KSPI | KASPI KZ JSC | 0.36% | Add +22.9% | 1,066,645 | $113.05M | $105.99 | |
| 49 | GL | GLOBE LIFE INC | 0.34% | Add +8.4% | 1,008,732 | $106.83M | $105.91 | |
| 50 | ELV | ELEVANCE HEALTH INC | 0.32% | Add +0.1% | 192,368 | $100.03M | $520.00 | |
| 51 | UHS | UNIVERSAL HLTH SVCS INC | 0.30% | Reduce -10.8% | 405,949 | $92.97M | $229.01 | |
| 52 | LDOS | LEIDOS HOLDINGS INC | 0.26% | Add +0.0% | 502,880 | $81.97M | $163.00 | |
| 53 | GD | GENERAL DYNAMICS CORP | 0.26% | Add +0.1% | 270,507 | $81.75M | $302.20 | |
| 54 | WBS | WEBSTER FINL CORP | 0.26% | Reduce -0.9% | 1,726,539 | $80.47M | $46.61 | |
| 55 | DRH | DIAMONDROCK HOSPITALITY CO | 0.26% | Add +3.6% | 9,153,018 | $79.91M | $8.73 | |
| 56 | MS | MORGAN STANLEY | 0.25% | Add +0.1% | 750,188 | $78.2M | $104.24 | |
| 57 | KFY | KORN FERRY | 0.25% | Reduce -2.2% | 1,022,212 | $76.91M | $75.24 | |
| 58 | CNXC | CONCENTRIX CORP | 0.24% | Reduce -1.1% | 1,468,639 | $75.27M | $51.25 | |
| 59 | MRC | MRC GLOBAL INC | 0.24% | Add +0.3% | 5,770,791 | $73.52M | No quote | No quote |
| 60 | HSIC | HENRY SCHEIN INC | 0.23% | Reduce -0.3% | 986,467 | $71.91M | $72.90 | |
| 61 | SCS | STEELCASE INC | 0.23% | Reduce -26.1% | 5,239,449 | $70.68M | No quote | No quote |
| 62 | XOM | EXXON MOBIL CORP | 0.22% | - | 594,716 | $69.71M | $117.22 | |
| 63 | RHI | ROBERT HALF INC. | 0.22% | Add +41.9% | 1,027,683 | $69.28M | $67.41 | |
| 64 | OEC | ORION S.A. | 0.21% | Add +35.4% | 3,647,985 | $64.97M | $17.81 | |
| 65 | ADNT | ADIENT PLC | 0.21% | Add +45.0% | 2,825,491 | $63.77M | $22.57 | |
| 66 | REZI | RESIDEO TECHNOLOGIES INC | 0.20% | Reduce -7.4% | 3,022,371 | $60.87M | $20.14 | |
| 67 | WAB | WABTEC | 0.19% | Reduce -26.9% | 332,298 | $60.4M | $181.77 | |
| 68 | MBUU | MALIBU BOATS INC | 0.19% | Add +5.2% | 1,555,331 | $60.36M | $38.81 | |
| 69 | COLB | COLUMBIA BKG SYS INC | 0.19% | Reduce -8.5% | 2,225,764 | $58.11M | $26.11 | |
| 70 | ONB | OLD NATL BANCORP IND | 0.18% | Reduce -5.1% | 2,983,728 | $55.68M | $18.66 | |
| 71 | TRS | TRIMAS CORP | 0.18% | Reduce -5.2% | 2,142,547 | $54.7M | $25.53 | |
| 72 | ASB | ASSOCIATED BANC CORP | 0.17% | Reduce -1.9% | 2,461,851 | $53.03M | $21.54 | |
| 73 | MBC | MASTERBRAND INC | 0.17% | Add +1.3% | 2,838,716 | $52.63M | $18.54 | |
| 74 | CHRW | C H ROBINSON WORLDWIDE INC | 0.17% | Reduce -47.0% | 465,027 | $51.33M | $110.37 | |
| 75 | FITB | FIFTH THIRD BANCORP | 0.16% | Reduce -0.5% | 1,163,906 | $49.86M | $42.84 | |
| 76 | UVV | UNIVERSAL CORP VA | 0.16% | Reduce -10.0% | 928,870 | $49.33M | $53.11 | |
| 77 | CBRE | CBRE GROUP INC | 0.16% | Reduce -41.1% | 395,471 | $49.23M | $124.48 | |
| 78 | AXS | AXIS CAP HLDGS LTD | 0.15% | Reduce -61.0% | 593,252 | $47.23M | $79.61 | |
| 79 | VREX | VAREX IMAGING CORP | 0.15% | Add +51.4% | 3,890,879 | $46.38M | $11.92 | |
| 80 | G | GENPACT LIMITED | 0.15% | - | 1,163,870 | $45.64M | $39.21 | |
| 81 | SHG | SHINHAN FINANCIAL GROUP CO L | 0.15% | Reduce -0.9% | 1,073,222 | $45.47M | $42.37 | |
| 82 | AMWD | AMERICAN WOODMARK CORPORATIO | 0.15% | Add +59.1% | 483,562 | $45.19M | $93.45 | |
| 83 | PLOW | DOUGLAS DYNAMICS INC | 0.14% | Add +15.9% | 1,624,820 | $44.81M | $27.58 | |
| 84 | HAL | HALLIBURTON CO | 0.14% | Add +0.0% | 1,542,006 | $44.8M | $29.05 | |
| 85 | ABEV | AMBEV SA | 0.14% | Reduce -0.2% | 18,351,089 | $44.78M | $2.44 | |
| 86 | RF | REGIONS FINANCIAL CORP NEW | 0.14% | - | 1,899,232 | $44.31M | $23.33 | |
| 87 | BFH | BREAD FINANCIAL HOLDINGS INC | 0.14% | Add +38.2% | 880,827 | $41.91M | $47.58 | |
| 88 | CRBG | COREBRIDGE FINL INC | 0.14% | Reduce -0.3% | 1,436,310 | $41.88M | $29.16 | |
| 89 | WSFS | WSFS FINL CORP | 0.13% | Reduce -9.3% | 816,470 | $41.63M | $50.99 | |
| 90 | HR | HEALTHCARE RLTY TR | 0.13% | New | 2,225,430 | $40.39M | $18.15 | |
| 91 | USNA | USANA HEALTH SCIENCES INC | 0.13% | Add +7.5% | 1,049,610 | $39.8M | $37.92 | |
| 92 | MSM | MSC INDL DIRECT INC | 0.13% | Add +0.0% | 461,931 | $39.75M | $86.06 | |
| 93 | SHYF | SHYFT GROUP INC | 0.13% | Reduce -4.5% | 3,099,622 | $38.9M | No quote | No quote |
| 94 | WCC | WESCO INTL INC | 0.12% | Add +53.8% | 228,819 | $38.44M | $167.98 | |
| 95 | FMC | FMC CORP | 0.12% | Reduce -0.3% | 575,294 | $37.93M | $65.94 | |
| 96 | JNJ | JOHNSON & JOHNSON | 0.12% | Reduce -0.3% | 229,342 | $37.17M | $162.06 | |
| 97 | ABM | ABM INDS INC | 0.12% | Add +67.0% | 694,464 | $36.64M | $52.76 | |
| 98 | DAN | DANA INC | 0.12% | Add +7.0% | 3,449,811 | $36.43M | No quote | No quote |
| 99 | FNF | FIDELITY NATIONAL FINANCIAL | 0.12% | Reduce -42.8% | 583,690 | $36.22M | $62.06 | |
| 100 | HELE | HELEN OF TROY LTD | 0.12% | New | 581,442 | $35.96M | $61.85 | |
| 101 | AIG | AMERICAN INTL GROUP INC | 0.11% | - | 475,206 | $34.8M | $73.23 | |
| 102 | BIDU | BAIDU INC | 0.11% | Add +6.6% | 330,131 | $34.76M | $105.29 | |
| 103 | UVSP | UNIVEST FINANCIAL CORPORATIO | 0.11% | Reduce -6.2% | 1,189,748 | $33.48M | $28.14 | |
| 104 | MCK | MCKESSON CORP | 0.11% | - | 67,079 | $33.17M | $494.42 | |
| 105 | GCO | GENESCO INC | 0.11% | Reduce -0.3% | 1,217,858 | $33.09M | $27.17 | |
| 106 | PAHC | PHIBRO ANIMAL HEALTH CORP | 0.11% | Reduce -20.5% | 1,460,800 | $32.9M | $22.52 | |
| 107 | SNV | SYNOVUS FINL CORP | 0.10% | Reduce -6.1% | 711,469 | $31.64M | No quote | No quote |
| 108 | GIL | GILDAN ACTIVEWEAR INC | 0.10% | Reduce -53.9% | 636,743 | $30M | $47.11 | |
| 109 | GPS | GAP INC | 0.10% | Reduce -5.0% | 1,359,676 | $29.98M | No quote | No quote |
| 110 | ARW | ARROW ELECTRS INC | 0.09% | Reduce 0.0% | 221,239 | $29.39M | $132.83 | |
| 111 | KEY | KEYCORP | 0.09% | - | 1,745,986 | $29.25M | $16.75 | |
| 112 | KOP | KOPPERS HOLDINGS INC | 0.09% | Add +91.8% | 770,169 | $28.13M | $36.53 | |
| 113 | HUN | HUNTSMAN CORP | 0.09% | New | 1,117,578 | $27.05M | $24.20 | |
| 114 | DIS | DISNEY WALT CO | 0.08% | Reduce -0.3% | 270,551 | $26.02M | $96.19 | |
| 115 | CMA | COMERICA INC | 0.08% | - | 433,892 | $25.99M | No quote | No quote |
| 116 | MAN | MANPOWERGROUP INC WIS | 0.08% | - | 351,121 | $25.81M | $73.52 | |
| 117 | SCSC | SCANSOURCE INC | 0.08% | Reduce -44.5% | 514,503 | $24.71M | $48.03 | |
| 118 | HOFT | HOOKER FURNISHINGS CORPORATI | 0.07% | Add +1.1% | 1,286,381 | $23.26M | $18.08 | |
| 119 | MMI | MARCUS & MILLICHAP INC | 0.07% | Reduce -9.0% | 583,697 | $23.13M | $39.63 | |
| 120 | TBI | TRUEBLUE INC | 0.07% | Reduce -3.1% | 2,780,117 | $21.94M | $7.89 | |
| 121 | HVT | HAVERTY FURNITURE COS INC | 0.06% | New | 719,637 | $19.77M | $27.47 | |
| 122 | HDB | HDFC BANK LTD | 0.06% | - | 310,736 | $19.44M | $62.56 | |
| 123 | IVZ | INVESCO LTD | 0.05% | - | 886,851 | $15.57M | $17.56 | |
| 124 | ETR | ENTERGY CORP NEW | 0.05% | Reduce -0.1% | 110,594 | $14.56M | No quote | No quote |
| 125 | BDC | BELDEN INC | 0.03% | Reduce -88.3% | 86,976 | $10.19M | $117.13 | |
| 126 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03% | Reduce -11.9% | 57,582 | $10M | $173.67 | |
| 127 | BABA | ALIBABA GROUP HLDG LTD | 0.02% | Reduce -0.5% | 65,310 | $6.93M | $106.12 | |
| 128 | TILE | INTERFACE INC | 0.02% | Reduce -81.3% | 317,299 | $6.02M | $18.97 | |
| 129 | CIG | CIA ENERGETICA DE MINAS GERA | 0.01% | - | 1,583,394 | $3.26M | $2.06 | |
| 130 | VALE | VALE S A | 0.01% | - | 253,398 | $2.96M | $11.68 | |
| 131 | IBN | ICICI BANK LIMITED | 0.01% | Reduce -73.4% | 88,465 | $2.64M | $29.85 | |
| 132 | ITUB | ITAU UNIBANCO HLDG S A | 0.01% | Add +61.1% | 371,725 | $2.47M | $6.65 | |
| 133 | KB | KB FINL GROUP INC | 0.01% | - | 38,941 | $2.4M | $61.75 | |
| 134 | SSL | SASOL LTD | 0.01% | - | 352,561 | $2.38M | No quote | No quote |
| 135 | PBR-A | PETROLEO BRASILEIRO SA PETRO | 0.01% | - | 168,134 | $2.22M | $13.19 | |
| 136 | AXTA | AXALTA COATING SYS LTD | 0.00% | Reduce -98.0% | 36,979 | $1.34M | $36.19 | |
| 137 | BCS | BARCLAYS PLC | 0.00% | Reduce -12.6% | 85,302 | $1.04M | $12.15 | |
| 138 | ING | ING GROEP N.V. | 0.00% | Reduce -7.2% | 49,932 | $906.77K | $18.16 | |
| 139 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.00% | Add +32.3% | 33,198 | $871.77K | $26.26 | |
| 140 | HSBC | HSBC HLDGS PLC | 0.00% | Reduce -2.9% | 16,448 | $743.3K | $45.19 | |
| 141 | NWG | NATWEST GROUP PLC | 0.00% | Reduce -16.9% | 67,045 | $627.54K | $9.36 | |
| 142 | ITRN | ITURAN LOCATION AND CONTROL | 0.00% | - | 22,659 | $601.37K | $26.54 | |
| 143 | RGA | REINSURANCE GRP OF AMERICA I | 0.00% | Reduce -48.0% | 2,320 | $505.46K | $217.87 | |
| 144 | PHG | KONINKLIJKE PHILIPS N V | 0.00% | Reduce -5.3% | 13,013 | $425.8K | $32.72 | |
| 145 | DOCU | DOCUSIGN INC | 0.00% | Reduce -21.4% | 6,379 | $396.07K | $62.09 | |
| 146 | TMUS | T-MOBILE US INC | 0.00% | Reduce -33.0% | 1,845 | $380.73K | $206.36 | |
| 147 | HLI | HOULIHAN LOKEY INC | 0.00% | Reduce -32.8% | 2,329 | $368.03K | $158.02 | |
| 148 | MKSI | MKS INSTRS INC | 0.00% | New | 3,323 | $361.24K | $108.71 | |
| 149 | DBX | DROPBOX INC | 0.00% | Reduce -27.4% | 13,953 | $354.83K | No quote | No quote |
| 150 | QRVO | QORVO INC | 0.00% | Reduce -25.5% | 3,244 | $335.11K | $103.30 | |
| 151 | LPLA | LPL FINL HLDGS INC | 0.00% | Reduce -23.0% | 1,187 | $276.13K | $232.63 | |
| 152 | HOLX | HOLOGIC INC | 0.00% | New | 3,030 | $246.82K | $81.46 | |
| 153 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00% | Reduce -15.6% | 18,615 | $235.1K | $12.63 | |
| 154 | ULTA | ULTA BEAUTY INC | 0.00% | Reduce -29.7% | 590 | $229.58K | $389.12 | |
| 155 | DELL | DELL TECHNOLOGIES INC | 0.00% | Reduce -12.3% | 1,917 | $227.24K | $118.54 | |
| 156 | GILD | GILEAD SCIENCES INC | 0.00% | Reduce -42.8% | 2,624 | $220K | $83.84 | |
| 157 | HIG | HARTFORD FINL SVCS GROUP INC | 0.00% | Reduce -15.1% | 1,757 | $206.64K | $117.61 | |
| 168 | VOD | VODAFONE GROUP PLC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 167 | UTHR | UNITED THERAPEUTICS CORP DEL | - | Sold | 0 | $0 | No quote | No quote |
| 166 | TCOM | TRIP COM GROUP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 165 | TEL | TE CONNECTIVITY LTD | - | Sold | 0 | $0 | No quote | No quote |
| 164 | INTC | INTEL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 163 | EQNR | EQUINOR ASA | - | Sold | 0 | $0 | No quote | No quote |
| 162 | DLTR | DOLLAR TREE INC | - | Sold | 0 | $0 | No quote | No quote |
| 161 | CMCSA | COMCAST CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 160 | CAH | CARDINAL HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 159 | ATO | ATMOS ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 158 | AYI | ACUITY BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |