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 144 of 158 rows. Rows without a quote are marked unavailable.
| 1 | MGA | MAGNA INTL INC | 5.05% | Add +3.7% | 29,502,929 | $1.55B | $52.64 | |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4.43% | Add +2.2% | 17,450,691 | $1.36B | $78.03 | |
| 3 | DG | DOLLAR GEN CORP NEW | 4.41% | Reduce -7.2% | 11,848,938 | $1.36B | $114.38 | |
| 4 | BAX | BAXTER INTL INC | 3.87% | Add +7.0% | 39,336,485 | $1.19B | $30.28 | |
| 5 | C | CITIGROUP INC | 3.76% | Add +1.8% | 13,574,700 | $1.16B | $85.12 | |
| 6 | CVS | CVS HEALTH CORP | 3.76% | Reduce -5.3% | 16,746,853 | $1.16B | $68.98 | |
| 7 | COF | CAPITAL ONE FINL CORP | 3.75% | Reduce -2.6% | 5,421,535 | $1.15B | $212.76 | |
| 8 | CHTR | CHARTER COMMUNICATIONS INC N | 3.52% | Reduce -4.8% | 2,650,032 | $1.08B | $408.81 | |
| 9 | HUM | HUMANA INC | 3.24% | Add +6.5% | 4,076,667 | $996.66M | $244.48 | |
| 10 | SWKS | SKYWORKS SOLUTIONS INC | 2.96% | Add +57.3% | 12,207,643 | $909.71M | $74.52 | |
| 11 | GPN | GLOBAL PMTS INC | 2.88% | Add +32.6% | 11,050,253 | $884.46M | $80.04 | |
| 12 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.82% | Add +0.4% | 10,460,579 | $866.14M | $82.80 | |
| 13 | WFC | WELLS FARGO CO NEW | 2.70% | Add +5.5% | 10,371,812 | $830.99M | $80.12 | |
| 14 | UBS | UBS GROUP AG | 2.70% | Add +5.3% | 30,902,392 | $829.73M | $26.85 | |
| 15 | MDT | MEDTRONIC PLC | 2.51% | Add +5.6% | 8,855,291 | $771.92M | $87.17 | |
| 16 | TSN | TYSON FOODS INC | 2.49% | Add +3.4% | 13,708,700 | $766.86M | $55.94 | |
| 17 | MET | METLIFE INC | 2.39% | Add +6.8% | 9,144,635 | $735.41M | $80.42 | |
| 18 | LEA | LEAR CORP | 2.35% | Reduce -0.8% | 7,602,991 | $722.13M | $94.98 | |
| 19 | DOW | DOW INC | 2.33% | Add +8.6% | 27,091,238 | $717.38M | $26.48 | |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | 2.23% | Add +10.3% | 14,843,475 | $687.1M | $46.29 | |
| 21 | CRBG | COREBRIDGE FINL INC | 2.16% | Add +132.6% | 18,723,701 | $664.69M | $35.50 | |
| 22 | DOX | AMDOCS LTD | 1.94% | Add +2.1% | 6,551,065 | $597.72M | $91.24 | |
| 23 | NOV | NOV INC | 1.73% | Add +2.8% | 42,708,890 | $530.87M | $12.43 | |
| 24 | PVH | PVH CORPORATION | 1.43% | Add +4.0% | 6,407,637 | $439.56M | $68.60 | |
| 25 | FMS | FRESENIUS MEDICAL CARE AG | 1.36% | Reduce -4.6% | 14,662,982 | $418.92M | $28.57 | |
| 26 | TEL | TE CONNECTIVITY PLC | 1.33% | Reduce -2.0% | 2,418,553 | $407.94M | $168.67 | |
| 27 | AVT | AVNET INC | 1.27% | Add +2.9% | 7,341,299 | $389.68M | $53.08 | |
| 28 | NOK | NOKIA CORP | 1.16% | Reduce -14.7% | 68,662,240 | $355.67M | $5.18 | |
| 29 | BAC | BANK AMERICA CORP | 1.01% | Add +3.5% | 6,576,743 | $311.21M | $47.32 | |
| 30 | NWL | NEWELL BRANDS INC | 0.85% | Reduce -0.8% | 48,374,455 | $261.22M | $5.40 | |
| 31 | VOYA | VOYA FINANCIAL INC | 0.85% | Add +1.7% | 3,661,257 | $259.95M | $71.00 | |
| 32 | SHEL | SHELL PLC | 0.84% | Add +2.0% | 3,665,115 | $258.06M | $70.41 | |
| 33 | EQH | EQUITABLE HLDGS INC | 0.77% | Reduce -28.1% | 4,241,210 | $237.93M | $56.10 | |
| 34 | BAP | CREDICORP LTD | 0.75% | Reduce -1.7% | 1,027,717 | $229.72M | $223.52 | |
| 35 | DAL | DELTA AIR LINES INC DEL | 0.69% | Add +1.9% | 4,312,417 | $212.08M | $49.18 | |
| 36 | AAP | ADVANCE AUTO PARTS INC | 0.66% | Add +1.9% | 4,394,964 | $204.32M | $46.49 | |
| 37 | CI | THE CIGNA GROUP | 0.56% | Add +9.7% | 523,600 | $173.09M | $330.58 | |
| 38 | PFE | PFIZER INC | 0.52% | Reduce -7.1% | 6,559,114 | $158.99M | $24.24 | |
| 39 | KSPI | KASPI KZ JSC | 0.46% | Add +17.3% | 1,680,646 | $142.67M | $84.89 | |
| 40 | ZTO | ZTO EXPRESS CAYMAN INC | 0.44% | Reduce -1.4% | 7,623,228 | $135.31M | $17.75 | |
| 41 | MHK | MOHAWK INDS INC | 0.40% | Add +5.4% | 1,175,775 | $123.27M | $104.84 | |
| 42 | CNXC | CONCENTRIX CORP | 0.39% | Reduce -0.4% | 2,276,780 | $120.34M | $52.85 | |
| 43 | GL | GLOBE LIFE INC | 0.38% | Add +0.5% | 945,983 | $117.58M | $124.29 | |
| 44 | PPG | PPG INDS INC | 0.38% | Add +5.3% | 1,014,004 | $115.34M | $113.75 | |
| 45 | MS | MORGAN STANLEY | 0.36% | Add +3.7% | 791,167 | $111.44M | $140.86 | |
| 46 | CSCO | CISCO SYS INC | 0.36% | Reduce -12.5% | 1,599,953 | $111M | $69.38 | |
| 47 | WNS | WNS HLDGS LTD | 0.34% | New | 1,662,463 | $105.13M | No quote | No quote |
| 48 | LKQ | LKQ CORP | 0.34% | Add +176.9% | 2,785,203 | $103.08M | $37.01 | |
| 49 | JPM | JPMORGAN CHASE & CO. | 0.32% | Add +9.6% | 342,316 | $99.24M | $289.91 | |
| 50 | CNO | CNO FINL GROUP INC | 0.32% | Reduce -0.5% | 2,552,298 | $98.47M | $38.58 | |
| 51 | RHI | ROBERT HALF INC. | 0.32% | Add +80.3% | 2,377,277 | $97.59M | $41.05 | |
| 52 | GS | GOLDMAN SACHS GROUP INC | 0.29% | Reduce -7.6% | 126,315 | $89.4M | $707.75 | |
| 53 | WBS | WEBSTER FINL CORP | 0.29% | Add +1.5% | 1,612,758 | $88.06M | $54.60 | |
| 54 | GD | GENERAL DYNAMICS CORP | 0.28% | Add +4.7% | 291,536 | $85.03M | $291.66 | |
| 55 | ELV | ELEVANCE HEALTH INC | 0.27% | Add +8.1% | 217,276 | $84.51M | $388.96 | |
| 56 | ADNT | ADIENT PLC | 0.26% | Add +7.0% | 4,174,493 | $81.24M | $19.46 | |
| 57 | SPB | SPECTRUM BRANDS HLDGS INC NE | 0.25% | Add +10.5% | 1,474,451 | $78.15M | $53.00 | |
| 58 | OLN | OLIN CORP | 0.25% | Add +4.5% | 3,829,021 | $76.93M | $20.09 | |
| 59 | HAL | HALLIBURTON CO | 0.25% | Add +134.7% | 3,734,069 | $76.1M | $20.38 | |
| 60 | WAB | WABTEC | 0.25% | Add +4.8% | 360,696 | $75.51M | $209.35 | |
| 61 | GPC | GENUINE PARTS CO | 0.24% | Add +98.0% | 596,051 | $72.31M | $121.31 | |
| 62 | MRC | MRC GLOBAL INC | 0.23% | Reduce -2.4% | 5,223,482 | $71.61M | No quote | No quote |
| 63 | UHS | UNIVERSAL HLTH SVCS INC | 0.23% | Reduce -0.0% | 391,743 | $70.96M | $181.15 | |
| 64 | XOM | EXXON MOBIL CORP | 0.23% | Add +6.3% | 654,086 | $70.51M | $107.80 | |
| 65 | DRH | DIAMONDROCK HOSPITALITY CO | 0.22% | Add +2.1% | 8,785,278 | $67.3M | $7.66 | |
| 66 | PLOW | DOUGLAS DYNAMICS INC | 0.22% | Add +0.4% | 2,281,587 | $67.24M | $29.47 | |
| 67 | HSIC | HENRY SCHEIN INC | 0.22% | Reduce -4.7% | 920,231 | $67.22M | $73.05 | |
| 68 | TRS | TRIMAS CORP | 0.20% | Add +2.0% | 2,177,761 | $62.31M | $28.61 | |
| 69 | AMWD | AMERICAN WOODMARK CORPORATIO | 0.20% | Add +36.6% | 1,148,331 | $61.29M | $53.37 | |
| 70 | SCS | STEELCASE INC | 0.20% | Add +7.3% | 5,754,832 | $60.02M | No quote | No quote |
| 71 | KFY | KORN FERRY | 0.20% | Add +6.6% | 818,329 | $60.01M | $73.33 | |
| 72 | OSK | OSHKOSH CORP | 0.19% | New | 525,887 | $59.71M | $113.54 | |
| 73 | REZI | RESIDEO TECHNOLOGIES INC | 0.19% | Add +1.6% | 2,687,128 | $59.28M | $22.06 | |
| 74 | ONB | OLD NATL BANCORP IND | 0.19% | Reduce -6.2% | 2,695,779 | $57.53M | $21.34 | |
| 75 | HUN | HUNTSMAN CORP | 0.18% | Add +9.3% | 5,310,768 | $55.34M | $10.42 | |
| 76 | MBUU | MALIBU BOATS INC | 0.17% | Add +8.9% | 1,670,977 | $52.37M | $31.34 | |
| 77 | ARCO | ARCOS DORADOS HOLDINGS INC | 0.17% | New | 6,533,482 | $51.55M | $7.89 | |
| 78 | NVST | ENVISTA HOLDINGS CORPORATION | 0.16% | Add +7.2% | 2,459,082 | $48.05M | $19.54 | |
| 79 | OEC | ORION S.A. | 0.16% | Add +37.5% | 4,577,197 | $48.01M | $10.49 | |
| 80 | SHG | SHINHAN FINANCIAL GROUP CO L | 0.15% | Reduce -4.7% | 1,027,646 | $46.43M | $45.18 | |
| 81 | BFH | BREAD FINANCIAL HOLDINGS INC | 0.15% | Add +9.9% | 800,143 | $45.7M | $57.12 | |
| 82 | ABM | ABM INDS INC | 0.15% | Add +13.5% | 963,943 | $45.51M | $47.21 | |
| 83 | MBC | MASTERBRAND INC | 0.15% | Add +45.3% | 4,154,751 | $45.41M | $10.93 | |
| 84 | ASB | ASSOCIATED BANC CORP | 0.15% | Add +4.0% | 1,859,542 | $45.35M | $24.39 | |
| 85 | SHYF | SHYFT GROUP INC | 0.15% | Add +16.1% | 3,579,364 | $44.89M | No quote | No quote |
| 86 | HDB | HDFC BANK LTD | 0.15% | Add +13.8% | 583,478 | $44.74M | $76.67 | |
| 87 | RF | REGIONS FINANCIAL CORP NEW | 0.15% | - | 1,899,232 | $44.67M | $23.52 | |
| 88 | WSFS | WSFS FINL CORP | 0.15% | Add +3.0% | 811,169 | $44.61M | $55.00 | |
| 89 | WCC | WESCO INTL INC | 0.14% | - | 228,819 | $42.38M | $185.20 | |
| 90 | TFX | TELEFLEX INCORPORATED | 0.14% | New | 356,107 | $42.15M | $118.36 | |
| 91 | CBRE | CBRE GROUP INC | 0.13% | Reduce -26.9% | 295,228 | $41.37M | $140.12 | |
| 92 | SCSC | SCANSOURCE INC | 0.13% | Add +3.6% | 975,578 | $40.79M | $41.81 | |
| 93 | KOP | KOPPERS HOLDINGS INC | 0.13% | Add +2.2% | 1,248,032 | $40.12M | $32.15 | |
| 94 | MSM | MSC INDL DIRECT INC | 0.13% | - | 461,931 | $39.27M | $85.02 | |
| 95 | FITB | FIFTH THIRD BANCORP | 0.13% | Add +0.1% | 951,468 | $39.13M | $41.13 | |
| 96 | LDOS | LEIDOS HOLDINGS INC | 0.13% | Add +5.4% | 244,302 | $38.54M | $157.76 | |
| 97 | HCA | HCA HEALTHCARE INC | 0.12% | Reduce -12.4% | 99,982 | $38.3M | $383.10 | |
| 98 | JNJ | JOHNSON & JOHNSON | 0.12% | Add +4.5% | 246,313 | $37.62M | $152.75 | |
| 99 | VREX | VAREX IMAGING CORP | 0.12% | Add +11.6% | 4,244,977 | $36.8M | $8.67 | |
| 100 | AIG | AMERICAN INTL GROUP INC | 0.12% | Reduce -12.0% | 429,369 | $36.75M | $85.59 | |
| 101 | USNA | USANA HEALTH SCIENCES INC | 0.12% | Add +9.4% | 1,198,260 | $36.58M | $30.53 | |
| 102 | TGT | TARGET CORP | 0.12% | Add +6.3% | 366,820 | $36.19M | $98.65 | |
| 103 | COLB | COLUMBIA BKG SYS INC | 0.12% | Add +8.6% | 1,541,697 | $36.04M | $23.38 | |
| 104 | HR | HEALTHCARE RLTY TR | 0.11% | - | 2,225,789 | $35.3M | $15.86 | |
| 105 | SNV | SYNOVUS FINL CORP | 0.11% | Add +1.7% | 680,368 | $35.21M | No quote | No quote |
| 106 | G | GENPACT LIMITED | 0.10% | - | 732,142 | $32.22M | $44.01 | |
| 107 | HVT | HAVERTY FURNITURE COS INC | 0.10% | Add +61.5% | 1,560,557 | $31.76M | $20.35 | |
| 108 | UVV | UNIVERSAL CORP VA | 0.09% | Reduce -45.5% | 496,979 | $28.94M | $58.24 | |
| 109 | KEY | KEYCORP | 0.09% | Add +0.2% | 1,648,725 | $28.72M | $17.42 | |
| 110 | GCO | GENESCO INC | 0.09% | Add +44.4% | 1,433,190 | $28.22M | $19.69 | |
| 111 | ARW | ARROW ELECTRS INC | 0.09% | - | 221,239 | $28.19M | $127.43 | |
| 112 | HELE | HELEN OF TROY LTD | 0.09% | Add +30.3% | 985,331 | $27.96M | $28.38 | |
| 113 | UVSP | UNIVEST FINANCIAL CORPORATIO | 0.09% | Reduce -22.3% | 888,209 | $26.68M | $30.04 | |
| 114 | CMA | COMERICA INC | 0.08% | - | 422,573 | $25.21M | No quote | No quote |
| 115 | ABEV | AMBEV SA | 0.08% | Reduce -25.5% | 10,315,005 | $24.86M | $2.41 | |
| 116 | CHRW | C H ROBINSON WORLDWIDE INC | 0.08% | Reduce -6.3% | 251,220 | $24.1M | $95.95 | |
| 117 | BIDU | BAIDU INC | 0.08% | Reduce -0.1% | 276,435 | $23.71M | $85.76 | |
| 118 | FMC | FMC CORP | 0.08% | Add +0.1% | 561,418 | $23.44M | $41.75 | |
| 119 | TBI | TRUEBLUE INC | 0.06% | Add +3.0% | 2,919,252 | $18.92M | $6.48 | |
| 120 | MMI | MARCUS & MILLICHAP INC | 0.06% | Add +6.6% | 614,410 | $18.87M | $30.71 | |
| 121 | HOFT | HOOKER FURNISHINGS CORPORATI | 0.05% | Add +2.2% | 1,358,726 | $14.38M | $10.58 | |
| 122 | MAN | MANPOWERGROUP INC WIS | 0.05% | - | 351,121 | $14.19M | $40.40 | |
| 123 | FNF | FIDELITY NATIONAL FINANCIAL | 0.04% | Reduce -4.8% | 223,336 | $12.52M | $56.06 | |
| 124 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03% | Add +2.5% | 42,551 | $9.64M | $226.49 | |
| 125 | BABA | ALIBABA GROUP HLDG LTD | 0.02% | Add +0.5% | 53,338 | $6.05M | $113.41 | |
| 126 | KB | KB FINL GROUP INC | 0.01% | Reduce -17.4% | 41,601 | $3.44M | $82.59 | |
| 127 | CIG | CIA ENERGETICA DE MINAS GERA | 0.01% | Add +0.3% | 1,588,094 | $3.11M | $1.96 | |
| 128 | ITUB | ITAU UNIBANCO HLDG S A | 0.01% | - | 408,895 | $2.78M | $6.79 | |
| 129 | VALE | VALE S A | 0.01% | - | 285,881 | $2.78M | $9.71 | |
| 130 | DAN | DANA INC | 0.01% | Reduce -89.5% | 157,419 | $2.7M | No quote | No quote |
| 131 | PBR-A | PETROLEO BRASILEIRO SA PETRO | 0.01% | Add +19.6% | 230,441 | $2.66M | $11.54 | |
| 132 | ING | ING GROEP N.V. | 0.00% | Add +11.5% | 56,268 | $1.23M | $21.87 | |
| 133 | BCS | BARCLAYS PLC | 0.00% | Add +8.9% | 64,604 | $1.2M | $18.59 | |
| 134 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.00% | Add +10.5% | 37,354 | $1.18M | $31.58 | |
| 135 | HSBC | HSBC HLDGS PLC | 0.00% | Add +6.0% | 18,851 | $1.15M | $60.79 | |
| 136 | PHG | KONINKLIJKE PHILIPS N V | 0.00% | Add +33.5% | 20,978 | $503.06K | $23.98 | |
| 137 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00% | Add +8.7% | 24,052 | $363.42K | $15.11 | |
| 138 | NWG | NATWEST GROUP PLC | 0.00% | Reduce -45.1% | 24,210 | $342.57K | $14.15 | |
| 139 | EQNR | EQUINOR ASA | 0.00% | Add +44.3% | 13,422 | $337.43K | $25.14 | |
| 140 | IBN | ICICI BANK LIMITED | 0.00% | Reduce -48.9% | 9,977 | $335.63K | $33.64 | |
| 141 | DIS | DISNEY WALT CO | 0.00% | - | 2,544 | $315.48K | $124.01 | |
| 142 | GSK | GSK PLC | 0.00% | New | 7,510 | $288.38K | $38.40 | |
| 143 | CALM | CAL MAINE FOODS INC | 0.00% | New | 2,823 | $281.26K | $99.63 | |
| 144 | INTC | INTEL CORP | 0.00% | - | 12,326 | $276.1K | $22.40 | |
| 145 | SNY | SANOFI | 0.00% | Add +3.6% | 5,580 | $269.56K | $48.31 | |
| 146 | MRK | MERCK & CO INC | 0.00% | New | 3,324 | $263.13K | $79.16 | |
| 147 | ULTA | ULTA BEAUTY INC | 0.00% | New | 525 | $245.61K | $467.82 | |
| 148 | CRUS | CIRRUS LOGIC INC | 0.00% | - | 2,327 | $242.6K | $104.25 | |
| 149 | ADBE | ADOBE INC | 0.00% | New | 583 | $225.55K | $386.88 | |
| 150 | HIG | HARTFORD INSURANCE GROUP INC | 0.00% | New | 1,735 | $220.12K | $126.87 | |
| 151 | ALKS | ALKERMES PLC | 0.00% | New | 7,439 | $212.83K | No quote | No quote |
| 152 | DELL | DELL TECHNOLOGIES INC | 0.00% | New | 1,703 | $208.79K | $122.60 | |
| 158 | PAHC | PHIBRO ANIMAL HEALTH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 157 | JELD | JELD-WEN HLDG INC | - | Sold | 0 | $0 | No quote | No quote |
| 156 | GILD | GILEAD SCIENCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 155 | EBAY | EBAY INC. | - | Sold | 0 | $0 | No quote | No quote |
| 154 | DFS | DISCOVER FINL SVCS | - | Sold | 0 | $0 | No quote | No quote |
| 153 | COR | CENCORA INC | - | Sold | 0 | $0 | No quote | No quote |