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 141 of 164 rows. Rows without a quote are marked unavailable.
| 1 | MGA | MAGNA INTL INC | 5.52% | Add +2.6% | 27,005,596 | $1.62B | $60.08 | |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4.62% | Reduce -5.1% | 17,666,002 | $1.36B | $76.90 | |
| 3 | COF | CAPITAL ONE FINL CORP | 3.74% | Reduce -11.1% | 6,167,716 | $1.1B | $178.32 | |
| 4 | BAX | BAXTER INTL INC | 3.34% | Add +4.4% | 33,638,296 | $980.89M | $29.16 | |
| 5 | WFC | WELLS FARGO CO NEW | 3.30% | Reduce -11.5% | 13,824,242 | $971.01M | $70.24 | |
| 6 | C | CITIGROUP INC | 3.29% | Reduce -9.2% | 13,734,181 | $966.75M | $70.39 | |
| 7 | CHTR | CHARTER COMMUNICATIONS INC N | 3.27% | Reduce -6.8% | 2,806,973 | $962.15M | $342.77 | |
| 8 | GPN | GLOBAL PMTS INC | 3.16% | Add +25.0% | 8,298,846 | $929.97M | $112.06 | |
| 9 | HUM | HUMANA INC | 3.12% | Add +44.0% | 3,609,382 | $915.74M | $253.71 | |
| 10 | DG | DOLLAR GEN CORP NEW | 3.04% | Add +14.9% | 11,767,336 | $892.2M | $75.82 | |
| 11 | CVS | CVS HEALTH CORP | 3.00% | Add +49.3% | 19,610,579 | $880.32M | $44.89 | |
| 12 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.98% | Reduce -8.7% | 11,559,007 | $875.94M | $75.78 | |
| 13 | UBS | UBS GROUP AG | 2.79% | Reduce -3.9% | 29,590,323 | $820.54M | $27.73 | |
| 14 | DOW | DOW INC | 2.57% | Reduce -0.8% | 18,792,963 | $754.16M | $40.13 | |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | 2.56% | Reduce -6.3% | 13,301,299 | $752.32M | $56.56 | |
| 16 | BAC | BANK AMERICA CORP | 2.48% | Reduce -14.7% | 16,612,322 | $730.11M | $43.95 | |
| 17 | LEA | LEAR CORP | 2.47% | Reduce -0.5% | 7,679,092 | $727.21M | $94.70 | |
| 18 | MET | METLIFE INC | 2.45% | Reduce -8.6% | 8,803,671 | $720.84M | $81.88 | |
| 19 | TSN | TYSON FOODS INC | 2.34% | Reduce -4.4% | 11,992,302 | $688.84M | $57.44 | |
| 20 | MDT | MEDTRONIC PLC | 2.23% | Reduce -4.3% | 8,215,017 | $656.22M | $79.88 | |
| 21 | NOV | NOV INC | 2.06% | Reduce -3.6% | 41,458,393 | $605.29M | $14.60 | |
| 22 | PVH | PVH CORPORATION | 1.93% | Reduce -5.3% | 5,354,266 | $566.21M | $105.75 | |
| 23 | DOX | AMDOCS LTD | 1.92% | Add +4.3% | 6,634,549 | $564.87M | $85.14 | |
| 24 | SWKS | SKYWORKS SOLUTIONS INC | 1.70% | Add +37.5% | 5,630,049 | $499.27M | $88.68 | |
| 25 | NWL | NEWELL BRANDS INC | 1.66% | Reduce -6.6% | 49,010,425 | $488.14M | $9.96 | |
| 26 | EIX | EDISON INTL | 1.46% | Reduce -42.0% | 5,374,322 | $429.09M | No quote | No quote |
| 27 | EQH | EQUITABLE HLDGS INC | 1.31% | Reduce -50.1% | 8,191,328 | $386.38M | $47.17 | |
| 28 | AVT | AVNET INC | 1.29% | Reduce -12.2% | 7,269,195 | $380.32M | $52.32 | |
| 29 | NOK | NOKIA CORP | 1.26% | Reduce -7.7% | 83,842,975 | $371.42M | $4.43 | |
| 30 | TEL | TE CONNECTIVITY PLC | 1.19% | Reduce -6.6% | 2,441,504 | $349.06M | $142.97 | |
| 31 | FMS | FRESENIUS MEDICAL CARE AG | 1.18% | Reduce -5.8% | 15,283,025 | $346.01M | $22.64 | |
| 32 | DAL | DELTA AIR LINES INC DEL | 1.02% | Reduce -10.9% | 4,932,270 | $298.4M | $60.50 | |
| 33 | VOYA | VOYA FINANCIAL INC | 0.84% | Reduce -3.1% | 3,567,103 | $245.52M | $68.83 | |
| 34 | SHEL | SHELL PLC | 0.76% | Reduce -3.3% | 3,577,175 | $224.11M | $62.65 | |
| 35 | BAP | CREDICORP LTD | 0.67% | Add +5.2% | 1,080,579 | $198.09M | $183.32 | |
| 36 | PFE | PFIZER INC | 0.63% | Reduce -4.5% | 6,951,579 | $184.43M | $26.53 | |
| 37 | AAP | ADVANCE AUTO PARTS INC | 0.53% | Add +12.4% | 3,270,897 | $154.68M | $47.29 | |
| 38 | ZTO | ZTO EXPRESS CAYMAN INC | 0.52% | Add +11.7% | 7,860,285 | $153.67M | $19.55 | |
| 39 | JPM | JPMORGAN CHASE & CO. | 0.50% | Reduce -30.3% | 616,767 | $147.85M | $239.71 | |
| 40 | CRBG | COREBRIDGE FINL INC | 0.47% | Add +222.9% | 4,638,455 | $138.83M | $29.93 | |
| 41 | CI | THE CIGNA GROUP | 0.46% | Reduce -9.3% | 491,459 | $135.71M | $276.14 | |
| 42 | MHK | MOHAWK INDS INC | 0.44% | Add +0.1% | 1,088,268 | $129.65M | $119.13 | |
| 43 | OLN | OLIN CORP | 0.43% | Add +7.4% | 3,709,611 | $125.38M | $33.80 | |
| 44 | CNO | CNO FINL GROUP INC | 0.40% | Reduce -30.6% | 3,179,386 | $118.3M | $37.21 | |
| 45 | SPB | SPECTRUM BRANDS HLDGS INC NE | 0.38% | Add +1.7% | 1,333,345 | $112.65M | $84.49 | |
| 46 | CSCO | CISCO SYS INC | 0.37% | Reduce -16.7% | 1,857,059 | $109.94M | $59.20 | |
| 47 | GL | GLOBE LIFE INC | 0.36% | Reduce -4.8% | 960,216 | $107.08M | $111.52 | |
| 48 | KSPI | KASPI KZ JSC | 0.36% | Add +5.6% | 1,126,704 | $106.71M | $94.71 | |
| 49 | CNXC | CONCENTRIX CORP | 0.35% | Add +60.0% | 2,349,599 | $101.67M | $43.27 | |
| 50 | MS | MORGAN STANLEY | 0.32% | Reduce -0.2% | 748,984 | $94.16M | $125.72 | |
| 51 | JELD | JELD-WEN HLDG INC | 0.31% | Add +16.5% | 11,165,246 | $91.44M | $8.19 | |
| 52 | WBS | WEBSTER FINL CORP | 0.30% | Reduce -7.3% | 1,600,928 | $88.4M | $55.22 | |
| 53 | HUN | HUNTSMAN CORP | 0.29% | Add +320.2% | 4,695,678 | $84.66M | $18.03 | |
| 54 | DRH | DIAMONDROCK HOSPITALITY CO | 0.26% | Reduce -6.0% | 8,600,791 | $77.67M | $9.03 | |
| 55 | GS | GOLDMAN SACHS GROUP INC | 0.26% | Reduce -66.8% | 133,409 | $76.39M | $572.62 | |
| 56 | MRC | MRC GLOBAL INC | 0.25% | Add +0.9% | 5,825,650 | $74.45M | No quote | No quote |
| 57 | RHI | ROBERT HALF INC. | 0.24% | Reduce -0.7% | 1,020,340 | $71.89M | $70.46 | |
| 58 | ELV | ELEVANCE HEALTH INC | 0.24% | Add +0.8% | 193,997 | $71.57M | $368.90 | |
| 59 | GD | GENERAL DYNAMICS CORP | 0.24% | Add +0.1% | 270,775 | $71.35M | $263.49 | |
| 60 | UHS | UNIVERSAL HLTH SVCS INC | 0.24% | Reduce -2.9% | 394,274 | $70.74M | $179.42 | |
| 61 | HSIC | HENRY SCHEIN INC | 0.23% | Reduce -0.3% | 983,313 | $68.05M | $69.20 | |
| 62 | KFY | KORN FERRY | 0.23% | Reduce -2.0% | 1,001,715 | $67.57M | $67.45 | |
| 63 | XOM | EXXON MOBIL CORP | 0.22% | Add +0.3% | 596,389 | $64.15M | $107.57 | |
| 64 | SCS | STEELCASE INC | 0.22% | Add +2.6% | 5,373,342 | $63.51M | No quote | No quote |
| 65 | ONB | OLD NATL BANCORP IND | 0.22% | Reduce -2.3% | 2,915,148 | $63.27M | $21.70 | |
| 66 | WAB | WABTEC | 0.21% | Add +0.1% | 332,745 | $63.09M | $189.59 | |
| 67 | ADNT | ADIENT PLC | 0.21% | Add +28.4% | 3,629,452 | $62.54M | $17.23 | |
| 68 | REZI | RESIDEO TECHNOLOGIES INC | 0.21% | Reduce -11.6% | 2,672,191 | $61.59M | $23.05 | |
| 69 | MBUU | MALIBU BOATS INC | 0.19% | Reduce -2.1% | 1,523,353 | $57.26M | $37.59 | |
| 70 | VREX | VAREX IMAGING CORP | 0.19% | Reduce -2.0% | 3,813,905 | $55.64M | $14.59 | |
| 71 | OEC | ORION S.A. | 0.18% | Reduce -9.2% | 3,312,290 | $52.3M | $15.79 | |
| 72 | TRS | TRIMAS CORP | 0.18% | Reduce -1.0% | 2,120,612 | $52.15M | $24.59 | |
| 73 | CBRE | CBRE GROUP INC | 0.18% | Reduce -0.0% | 395,439 | $51.92M | $131.29 | |
| 74 | UVV | UNIVERSAL CORP VA | 0.17% | Reduce -1.4% | 915,380 | $50.2M | $54.84 | |
| 75 | G | GENPACT LIMITED | 0.17% | Reduce 0.0% | 1,163,859 | $49.99M | $42.95 | |
| 76 | GCO | GENESCO INC | 0.15% | Reduce -14.0% | 1,047,673 | $44.79M | $42.75 | |
| 77 | RF | REGIONS FINANCIAL CORP NEW | 0.15% | - | 1,899,232 | $44.67M | $23.52 | |
| 78 | BFH | BREAD FINANCIAL HOLDINGS INC | 0.15% | Reduce -18.0% | 722,139 | $44.09M | $61.06 | |
| 79 | ABM | ABM INDS INC | 0.15% | Add +22.5% | 850,914 | $43.55M | $51.18 | |
| 80 | ASB | ASSOCIATED BANC CORP | 0.15% | Reduce -26.9% | 1,798,807 | $42.99M | $23.90 | |
| 81 | HELE | HELEN OF TROY LTD | 0.14% | Add +21.4% | 705,711 | $42.22M | $59.83 | |
| 82 | HAL | HALLIBURTON CO | 0.14% | Add +0.4% | 1,547,656 | $42.08M | $27.19 | |
| 83 | WSFS | WSFS FINL CORP | 0.14% | Reduce -3.2% | 790,584 | $42M | $53.13 | |
| 84 | MBC | MASTERBRAND INC | 0.14% | Add +0.3% | 2,847,885 | $41.61M | $14.61 | |
| 85 | FITB | FIFTH THIRD BANCORP | 0.14% | Reduce -15.6% | 982,110 | $41.52M | $42.28 | |
| 86 | WCC | WESCO INTL INC | 0.14% | - | 228,819 | $41.41M | $180.96 | |
| 87 | PLOW | DOUGLAS DYNAMICS INC | 0.14% | Add +3.3% | 1,679,041 | $39.68M | $23.63 | |
| 88 | USNA | USANA HEALTH SCIENCES INC | 0.13% | Add +3.6% | 1,087,076 | $39.02M | $35.89 | |
| 89 | AMWD | AMERICAN WOODMARK CORPORATIO | 0.13% | Add +1.2% | 489,517 | $38.93M | $79.53 | |
| 90 | COLB | COLUMBIA BKG SYS INC | 0.13% | Reduce -35.8% | 1,429,054 | $38.6M | $27.01 | |
| 91 | MCK | MCKESSON CORP | 0.13% | - | 67,079 | $38.23M | $569.91 | |
| 92 | HR | HEALTHCARE RLTY TR | 0.13% | Add +0.0% | 2,225,789 | $37.73M | $16.95 | |
| 93 | SHYF | SHYFT GROUP INC | 0.12% | Reduce -1.4% | 3,054,738 | $35.86M | No quote | No quote |
| 94 | DAN | DANA INC | 0.12% | Reduce -10.2% | 3,098,537 | $35.82M | No quote | No quote |
| 95 | SHG | SHINHAN FINANCIAL GROUP CO L | 0.12% | Add +0.1% | 1,074,051 | $35.31M | $32.88 | |
| 96 | SNV | SYNOVUS FINL CORP | 0.12% | Reduce -4.1% | 682,112 | $34.94M | No quote | No quote |
| 97 | AIG | AMERICAN INTL GROUP INC | 0.12% | Add +0.1% | 475,820 | $34.64M | $72.80 | |
| 98 | MSM | MSC INDL DIRECT INC | 0.12% | - | 461,931 | $34.5M | $74.69 | |
| 99 | UVSP | UNIVEST FINANCIAL CORPORATIO | 0.12% | Reduce -3.4% | 1,149,117 | $33.91M | $29.51 | |
| 100 | JNJ | JOHNSON & JOHNSON | 0.11% | Reduce -0.2% | 228,980 | $33.12M | $144.62 | |
| 101 | HDB | HDFC BANK LTD | 0.11% | Add +64.0% | 509,664 | $32.55M | $63.86 | |
| 102 | LDOS | LEIDOS HOLDINGS INC | 0.11% | Reduce -55.5% | 223,876 | $32.25M | $144.06 | |
| 103 | CHRW | C H ROBINSON WORLDWIDE INC | 0.11% | Reduce -34.3% | 305,333 | $31.55M | $103.32 | |
| 104 | KOP | KOPPERS HOLDINGS INC | 0.10% | Add +18.0% | 908,772 | $29.44M | $32.40 | |
| 105 | KEY | KEYCORP | 0.10% | Reduce -3.3% | 1,689,212 | $28.95M | $17.14 | |
| 106 | FMC | FMC CORP | 0.10% | Add +0.5% | 577,962 | $28.09M | $48.61 | |
| 107 | PAHC | PHIBRO ANIMAL HEALTH CORP | 0.09% | Reduce -10.8% | 1,302,780 | $27.36M | $21.00 | |
| 108 | BIDU | BAIDU INC | 0.09% | Reduce -3.1% | 319,787 | $26.96M | $84.31 | |
| 109 | CMA | COMERICA INC | 0.09% | - | 433,892 | $26.84M | No quote | No quote |
| 110 | ABEV | AMBEV SA | 0.09% | Reduce -24.6% | 13,835,615 | $25.6M | $1.85 | |
| 111 | ARW | ARROW ELECTRS INC | 0.09% | - | 221,239 | $25.03M | $113.12 | |
| 112 | TBI | TRUEBLUE INC | 0.08% | Add +0.3% | 2,788,628 | $23.42M | $8.40 | |
| 113 | MMI | MARCUS & MILLICHAP INC | 0.07% | Reduce -1.3% | 576,377 | $22.05M | $38.26 | |
| 114 | HVT | HAVERTY FURNITURE COS INC | 0.07% | Add +33.7% | 962,102 | $21.42M | $22.26 | |
| 115 | MAN | MANPOWERGROUP INC WIS | 0.07% | - | 351,121 | $20.27M | $57.72 | |
| 116 | AXS | AXIS CAP HLDGS LTD | 0.07% | Reduce -62.0% | 225,236 | $19.96M | $88.62 | |
| 117 | SCSC | SCANSOURCE INC | 0.07% | Reduce -21.3% | 404,710 | $19.2M | $47.45 | |
| 118 | TPR | TAPESTRY INC | 0.06% | New | 286,799 | $18.74M | $65.33 | |
| 119 | HOFT | HOOKER FURNISHINGS CORPORATI | 0.06% | Add +3.8% | 1,335,593 | $18.71M | $14.01 | |
| 120 | NVST | ENVISTA HOLDINGS CORPORATION | 0.06% | New | 880,177 | $16.98M | $19.29 | |
| 121 | IVZ | INVESCO LTD | 0.05% | - | 886,851 | $15.5M | $17.48 | |
| 122 | FNF | FIDELITY NATIONAL FINANCIAL | 0.05% | Reduce -54.8% | 263,976 | $14.82M | $56.14 | |
| 123 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04% | Reduce -4.4% | 55,060 | $10.87M | $197.49 | |
| 124 | BABA | ALIBABA GROUP HLDG LTD | 0.02% | Reduce -16.7% | 54,425 | $4.61M | $84.79 | |
| 125 | CIG | CIA ENERGETICA DE MINAS GERA | 0.01% | - | 1,583,394 | $2.8M | $1.77 | |
| 126 | VALE | VALE S A | 0.01% | Add +12.8% | 285,881 | $2.54M | $8.87 | |
| 127 | PBR-A | PETROLEO BRASILEIRO SA PETRO | 0.01% | Add +14.7% | 192,762 | $2.28M | $11.84 | |
| 128 | IBN | ICICI BANK LIMITED | 0.01% | Reduce -15.4% | 74,827 | $2.23M | $29.86 | |
| 129 | KB | KB FINL GROUP INC | 0.01% | - | 38,941 | $2.22M | $56.90 | |
| 130 | ITUB | ITAU UNIBANCO HLDG S A | 0.01% | - | 371,725 | $1.84M | $4.96 | |
| 131 | SSL | SASOL LTD | 0.01% | - | 352,561 | $1.61M | No quote | No quote |
| 132 | BCS | BARCLAYS PLC | 0.00% | Add +1.1% | 86,226 | $1.15M | $13.29 | |
| 133 | HSBC | HSBC HLDGS PLC | 0.00% | Add +11.0% | 18,250 | $902.63K | $49.46 | |
| 134 | ING | ING GROEP N.V. | 0.00% | Add +9.2% | 54,540 | $854.64K | $15.67 | |
| 135 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.00% | Add +8.6% | 36,046 | $833.74K | $23.13 | |
| 136 | DIS | DISNEY WALT CO | 0.00% | Reduce -97.6% | 6,506 | $724.44K | $111.35 | |
| 137 | NWG | NATWEST GROUP PLC | 0.00% | Reduce -20.1% | 53,582 | $544.92K | $10.17 | |
| 138 | DLTR | DOLLAR TREE INC | 0.00% | New | 6,939 | $520.01K | $74.94 | |
| 139 | BDC | BELDEN INC | 0.00% | Reduce -95.0% | 4,378 | $493.01K | $112.61 | |
| 140 | PHG | KONINKLIJKE PHILIPS N V | 0.00% | Add +5.2% | 13,683 | $346.46K | $25.32 | |
| 141 | GILD | GILEAD SCIENCES INC | 0.00% | Add +22.8% | 3,223 | $297.71K | $92.37 | |
| 142 | ABBV | ABBVIE INC | 0.00% | New | 1,670 | $296.76K | $177.70 | |
| 143 | LPLA | LPL FINL HLDGS INC | 0.00% | Reduce -24.2% | 900 | $293.86K | $326.51 | |
| 144 | DBX | DROPBOX INC | 0.00% | Reduce -30.4% | 9,718 | $291.93K | No quote | No quote |
| 145 | MRK | MERCK & CO INC | 0.00% | New | 2,898 | $288.29K | $99.48 | |
| 146 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00% | Add +5.4% | 19,619 | $284.28K | $14.49 | |
| 147 | ETR | ENTERGY CORP NEW | 0.00% | Reduce -98.4%2:1 split | 3,615 | $274.09K | No quote | No quote |
| 148 | COR | CENCORA INC | 0.00% | New | 1,204 | $270.52K | No quote | No quote |
| 149 | TILE | INTERFACE INC | 0.00% | Reduce -96.5% | 11,049 | $269.04K | $24.35 | |
| 150 | ULTA | ULTA BEAUTY INC | 0.00% | Reduce -11.0% | 525 | $228.34K | $434.93 | |
| 151 | AMGN | AMGEN INC | 0.00% | New | 803 | $209.29K | $260.64 | |
| 152 | QRVO | QORVO INC | 0.00% | Reduce -8.2% | 2,977 | $208.18K | $69.93 | |
| 164 | TMUS | T-MOBILE US INC | - | Sold | 0 | $0 | No quote | No quote |
| 163 | RGA | REINSURANCE GRP OF AMERICA I | - | Sold | 0 | $0 | No quote | No quote |
| 162 | MKSI | MKS INSTRS INC | - | Sold | 0 | $0 | No quote | No quote |
| 161 | ITRN | ITURAN LOCATION AND CONTROL | - | Sold | 0 | $0 | No quote | No quote |
| 160 | HLI | HOULIHAN LOKEY INC | - | Sold | 0 | $0 | No quote | No quote |
| 159 | HOLX | HOLOGIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 158 | HIG | HARTFORD FINL SVCS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 157 | GIL | GILDAN ACTIVEWEAR INC | - | Sold | 0 | $0 | No quote | No quote |
| 156 | GPS | GAP INC | - | Sold | 0 | $0 | No quote | No quote |
| 155 | DOCU | DOCUSIGN INC | - | Sold | 0 | $0 | No quote | No quote |
| 154 | DELL | DELL TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 153 | AXTA | AXALTA COATING SYS LTD | - | Sold | 0 | $0 | No quote | No quote |