
	Richard Pzena 13F
	Pzena Investment Management LLC

	Last update 2024-05-03	160 Stocks (8 new)
	Value $29.13 Bil	Turnover 11 %
	Countries: Top Holdings: MGA(4.57%)CTSH(4.19%)COF(3.73%)DOW(3.68%)BAX(3.58%) Portfolio Report

Richard Pzena Profile

Richard Pzena is the founder and Co-Chief Investment Officer of Pzena Investment Management, LLC. Pzena started the firm in 1995. He earned a BS summa cum laude from the Wharton School in 1979 and an MBA from the University of Pennsylvania in 1980.

Richard Pzena Investing Philosophy

Pzena's philosophy is based on ranking companies from the cheapest to the most expensive on the basis of how their current share price compares to their normal long-term earnings power. He purchases shares in good businesses that are selling at a low price. He understands that it is often unrealistic to expect such opportunities to be available absent some sort of problem which causes the price of the shares to drop. The question Pzena and his team try to answer is whether the issue that caused the drop in price is temporary or permanent.

Richard Pzena Portfolio and Latest Trades

Ticker
Ticker
CHTR
MGA
CVS
WAB
BMY
DG
TSN
GE
GIL
PFE
PVH
HUM
ZTO
AYI
JPM
SWKS
NOV
DIS
JNJ
CHRW
COF
CTSH
CAH
TSM
NOK
TCOM
CNXC
EQH
WFC
DOOR
JNPR
BAC
TEL
AEL
SKX
C
LDOS
RGA
GPS
REVG
CSCO
GMS
HAL
UHS
FLEX
EIX
GD
SPB
RHI
SCSC
CNO
GL
HSIC
KFY
MDT
UBS
ORCL
COLB
SCS
VREX
AMWD
AXTA
MBC
REZI
WBS
NXT
ADNT
ASB
AXS
BIDU
BAX
BDC
BAP
MET
MHK
MRC
ONB
OEC
AAP
ARW
AVT
BFH
DAN
DRH
DOW
HOFT
TILE
KOP
LEA
NWL
SHYF
SSNC
SNV
TRS
TBI
UVSP
WSFS
NTCOY
ALB
BABA

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
CHTR	Charter Communications Inc	2024-03-31	Add	+1.39%	● 276.33 ($321.44) 391.51	$265.93	-17.27%	Add 96.52%	2,848,459	1,399,034
MGA	Magna International Inc	2024-03-31	Add	+1.31%	● 52.05 ($55.17) 59.19	$46.70	-15.35%	Add 40.12%	18,043,349	5,166,536
CVS	CVS Health Corp	2024-03-31	Add	+1.29%	● 71.99 ($76.39) 81.42	$55.90	-26.82%	Add 573.76%	5,553,457	4,729,207
WAB	Westinghouse Air Brake Technologies Corp	2024-03-31	Reduce	-1.29%	● 123.99 ($135.45) 145.87	$162.21	19.76%	Reduce -59.34%	1,850,334	-2,700,906
BMY	Bristol-Myers Squibb Co	2024-03-31	Add	+1.25%	● 47.98 ($50.94) 54.4	$43.99	-13.64%	Add 119.82%	12,293,913	6,701,097
DG	Dollar General Corp	2024-03-31	New Buy	+1.04%	● 130.67 ($142.16) 161.22	$137.49	-3.29%	New holding	1,933,475	1,933,475
TSN	Tyson Foods Inc	2024-03-31	Add	+0.94%	● 51.61 ($54.79) 58.81	$62.02	13.20%	Add 79.19%	10,550,056	4,662,332
GE	GE Aerospace	2024-03-31	Reduce	-0.61%	● 98.94 ($117.76) 143.65	$164.11	39.36%	Reduce -99.75%	3,127	-1,262,948
GIL	Gildan Activewear Inc	2024-03-31	Reduce	-0.60%	● 31.32 ($33.99) 37.85	$33.10	-2.62%	Reduce -50.6%	4,743,931	-4,858,215
PFE	Pfizer Inc	2024-03-31	Add	+0.47%	● 25.89 ($27.75) 29.73	$27.81	0.22%	Add 181.64%	7,670,445	4,947,000
PVH	PVH Corp	2024-03-31	Reduce	-0.46%	● 116.69 ($127.98) 140.61	$113.22	-11.53%	Reduce -15.86%	5,339,437	-1,006,231
HUM	Humana Inc	2024-03-31	Add	+0.43%	● 337.92 ($379.01) 470.1	$320.54	-15.43%	Add 36975.79%	362,972	361,993
ZTO	ZTO Express (Cayman) Inc	2024-03-31	Add	+0.34%	● 16.08 ($19.13) 22.61	$21.48	12.28%	Add 437.89%	5,889,745	4,794,773
AYI	Acuity Brands Inc	2024-03-31	Reduce	-0.31%	● 201.21 ($242.19) 269.25	$254.41	5.05%	Reduce -94.93%	21,567	-403,974
JPM	JPMorgan Chase & Co	2024-03-31	Reduce	-0.29%	● 167.09 ($180.44) 200.3	$190.51	5.58%	Reduce -25.65%	1,314,755	-453,519
SWKS	Skyworks Solutions Inc	2024-03-31	Add	+0.28%	● 100.22 ($104.86) 109.79	$92.51	-11.78%	Add 27.52%	3,429,148	740,048
NOV	NOV Inc	2024-03-31	Add	+0.26%	● 16.87 ($18.6) 21	$18.54	-0.32%	Add 12.68%	35,072,648	3,946,504
DIS	The Walt Disney Co	2024-03-31	Reduce	-0.24%	● 89.29 ($104.45) 122.36	$113.66	8.82%	Reduce -40.31%	1,046,343	-706,557
JNJ	Johnson & Johnson	2024-03-31	Reduce	-0.24%	● 155.22 ($159.17) 162.74	$149.27	-6.22%	Reduce -63.89%	230,253	-407,409
CHRW	C.H. Robinson Worldwide Inc	2024-03-31	New Buy	+0.23%	● 69.65 ($78.19) 88.59	$81.20	3.85%	New holding	873,048	873,048
COF	Capital One Financial Corp	2024-03-31	Reduce	-0.22%	● 124.92 ($135.42) 148.89	$142.41	5.16%	Reduce -5.85%	7,297,565	-453,478
CTSH	Cognizant Technology Solutions Corp	2024-03-31	Reduce	-0.20%	● 71.9 ($76.4) 79.82	$66.25	-13.29%	Reduce -4.02%	16,666,771	-698,427
CAH	Cardinal Health Inc	2024-03-31	Reduce	-0.19%	● 102.62 ($107.9) 115.62	$98.91	-8.33%	Reduce -43.04%	661,064	-499,565
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2024-03-31	Reduce	-0.19%	● 99.13 ($124.2) 149.2	$141.56	13.98%	Reduce -86.34%	76,068	-480,731
NOK	Nokia Oyj	2024-03-31	Add	+0.18%	● 3.35 ($3.56) 3.85	$3.69	3.65%	Add 29.01%	67,489,193	15,175,751
TCOM	Trip.com Group Ltd	2024-03-31	Reduce	-0.17%	● 34.95 ($40.63) 47.34	$53.30	31.18%	Reduce -45.84%	1,468,689	-1,243,121
CNXC	Concentrix Corp	2024-03-31	Add	+0.16%	● 60.08 ($81.2) 104.44	$59.35	-26.91%	Add 246.29%	1,013,208	720,616
EQH	Equitable Holdings Inc	2024-03-31	Reduce	-0.16%	● 32.25 ($34.01) 38.01	$38.54	13.32%	Reduce -4.7%	25,320,633	-1,247,430
WFC	Wells Fargo & Co	2024-03-31	Reduce	-0.16%	● 46.44 ($52.32) 57.96	$59.94	14.56%	Reduce -4.69%	17,129,130	-842,589
DOOR	Masonite International Corp	2024-03-31	Reduce	-0.15%	● 83.75 ($112.65) 131.59	$132.70	17.80%	Reduce -71.07%	188,173	-462,327
JNPR	Juniper Networks Inc	2024-03-31	Sold Out	-0.14%	● 29.34 ($36.5) 37.75	$34.84	-4.55%	Sold Out	0	-1,232,131
BAC	Bank of America Corp	2024-03-31	Add	+0.12%	● 31.73 ($34.33) 37.92	$37.25	8.51%	Add 4.66%	21,465,791	954,885
TEL	TE Connectivity Ltd	2024-03-31	Add	+0.12%	● 129.13 ($140.11) 145.67	$142.00	1.35%	Add 9.31%	2,798,532	238,370
AEL	American Equity Investment Life Holding Co	2024-03-31	Sold Out	-0.11%	● 55.16 ($55.57) 56.23	$56.47	1.62%	Sold Out	0	-503,490
SKX	Skechers USA Inc	2024-03-31	Sold Out	-0.11%	● 57.04 ($61.04) 64.82	$67.10	9.93%	Sold Out	0	-469,476
C	Citigroup Inc	2024-03-31	Reduce	-0.10%	● 51.11 ($55.65) 63.24	$61.52	10.55%	Reduce -3.13%	16,322,516	-528,120
LDOS	Leidos Holdings Inc	2024-03-31	Reduce	-0.10%	● 107.66 ($119.2) 131.09	$141.67	18.85%	Reduce -20.75%	907,485	-237,635
RGA	Reinsurance Group of America Inc	2024-03-31	Reduce	-0.10%	● 163.17 ($174.46) 193.27	$201.65	15.59%	Reduce -51.49%	149,387	-158,594
GPS	Gap Inc	2024-03-31	Reduce	-0.09%	● 18.53 ($21.09) 28.48	$21.59	2.37%	Reduce -21.21%	4,394,196	-1,183,142
REVG	REV Group Inc	2024-03-31	Reduce	-0.09%	● 16.57 ($18.71) 22.09	$23.25	24.27%	Reduce -50.13%	1,252,165	-1,258,716
CSCO	Cisco Systems Inc	2024-03-31	Add	+0.08%	● 48.06 ($49.89) 52.33	$47.12	-5.55%	Add 77.97%	1,038,547	454,988
GMS	GMS Inc	2024-03-31	Reduce	-0.08%	● 78.22 ($87.46) 97.34	$95.32	8.99%	Reduce -37%	419,665	-246,496
HAL	Halliburton Co	2024-03-31	Reduce	-0.08%	● 33.24 ($35.82) 39.42	$36.73	2.54%	Reduce -26.53%	1,552,445	-560,621
UHS	Universal Health Services Inc	2024-03-31	Add	+0.08%	● 152.18 ($165.18) 182.46	$167.70	1.53%	Add 41.18%	455,773	132,942
FLEX	Flex Ltd	2024-03-31	Sold Out	-0.08%	● 22.04 ($26.21) 30.64	$27.90	6.45%	Sold Out	0	-941,135
EIX	Edison International	2024-03-31	Add	+0.07%	● 64.41 ($68.37) 73.17	$72.34	5.81%	Add 2.3%	13,605,080	305,459
GD	General Dynamics Corp	2024-03-31	Reduce	-0.07%	● 249.34 ($267.44) 282.55	$288.14	7.74%	Reduce -21.59%	270,352	-74,426
SPB	Spectrum Brands Holdings Inc	2024-03-31	Add	+0.07%	● 76.15 ($81.63) 89.01	$83.67	2.50%	Add 21.73%	1,315,483	234,784
RHI	Robert Half Inc	2024-03-31	Add	+0.06%	● 77.43 ($80.58) 86.11	$70.16	-12.93%	Add 68.85%	507,371	206,885
SCSC	ScanSource Inc	2024-03-31	Reduce	-0.06%	● 36.61 ($40.75) 44.28	$42.87	5.20%	Reduce -20.4%	1,506,913	-386,238
CNO	CNO Financial Group Inc	2024-03-31	Reduce	-0.05%	● 26.32 ($27.01) 28.03	$27.11	0.37%	Reduce -6.38%	6,536,980	-445,704
GL	Globe Life Inc	2024-03-31	Reduce	-0.05%	● 115.47 ($122.37) 128.4	$77.55	-36.63%	Reduce -21.1%	377,744	-101,006
HSIC	Henry Schein Inc	2024-03-31	Add	+0.05%	● 72.58 ($75.01) 80.57	$67.78	-9.64%	Add 22.25%	989,671	180,113
KFY	Korn Ferry	2024-03-31	Add	+0.05%	● 55.17 ($60.33) 66.14	$62.27	3.22%	Add 24.56%	1,118,694	220,564
MDT	Medtronic PLC	2024-03-31	Add	+0.05%	● 82.84 ($85.34) 88.09	$81.69	-4.28%	Add 2.25%	7,669,192	168,630
UBS	UBS Group AG	2024-03-31	Reduce	-0.05%	● 27.05 ($29.54) 31.93	$27.17	-8.02%	Reduce -1.57%	29,670,539	-474,574
ORCL	Oracle Corp	2024-03-31	Sold Out	-0.05%	● 102.46 ($114.46) 129.24	$115.80	1.17%	Sold Out	0	-115,138
COLB	Columbia Banking System Inc	2024-03-31	Add	+0.04%	● 17.73 ($20.57) 26.58	$20.17	-1.94%	Add 29.78%	2,456,438	563,674
SCS	Steelcase Inc	2024-03-31	Reduce	-0.04%	● 12.15 ($12.84) 13.74	$12.49	-2.73%	Reduce -9.99%	7,059,651	-783,594
VREX	Varex Imaging Corp	2024-03-31	Add	+0.04%	● 16.78 ($18.36) 20.72	$15.59	-15.09%	Add 68.67%	1,815,759	739,224
AMWD	American Woodmark Corp	2024-03-31	Reduce	-0.03%	● 88.74 ($94.21) 102.31	$94.45	0.25%	Reduce -12.71%	539,856	-78,586
AXTA	Axalta Coating Systems Ltd	2024-03-31	Reduce	-0.03%	● 30.65 ($32.66) 34.39	$35.20	7.78%	Reduce -6.22%	3,191,194	-211,801
MBC	MasterBrand Inc	2024-03-31	Reduce	-0.03%	● 13.59 ($15.85) 18.86	$17.28	9.02%	Reduce -14.54%	2,900,671	-493,615
REZI	Resideo Technologies Inc	2024-03-31	Reduce	-0.03%	● 16.5 ($19.75) 23	$20.49	3.75%	Reduce -9.98%	4,073,568	-451,590
WBS	Webster Financial Corp	2024-03-31	Reduce	-0.03%	● 45.43 ($48.9) 52.56	$44.92	-8.14%	Reduce -7.08%	1,856,880	-141,490
NXT	NEXTracker Inc	2024-03-31	Sold Out	-0.03%	● 41.19 ($53.2) 60.89	$46.10	-13.35%	Sold Out	0	-163,932
ADNT	Adient PLC	2024-03-31	Add	+0.02%	● 31.91 ($34.04) 36.49	$27.41	-19.48%	Add 8.89%	1,978,961	161,579
ASB	Associated Banc-Corp	2024-03-31	Reduce	-0.02%	● 19.73 ($20.89) 22	$21.97	5.17%	Reduce -8.27%	2,592,922	-233,864
AXS	Axis Capital Holdings Ltd	2024-03-31	Reduce	-0.02%	● 54.27 ($59.87) 65.02	$65.39	9.22%	Reduce -4.58%	1,790,876	-86,014
BIDU	Baidu Inc	2024-03-31	Add	+0.02%	● 97.81 ($106.48) 118.32	$113.41	6.51%	Add 22.31%	298,781	54,490
BAX	Baxter International Inc	2024-03-31	Add	+0.02%	● 37.88 ($40.66) 43.77	$36.89	-9.27%	Add 0.56%	24,405,420	135,250
BDC	Belden Inc	2024-03-31	Reduce	-0.02%	● 72.18 ($81.48) 93.21	$88.23	8.28%	Reduce -6.6%	854,556	-60,368
BAP	Credicorp Ltd	2024-03-31	Add	+0.02%	● 145.75 ($160.86) 177.67	$168.64	4.84%	Add 3.91%	933,764	35,167
MET	MetLife Inc	2024-03-31	Reduce	-0.02%	● 65.35 ($69.7) 74.11	$70.52	1.18%	Reduce -0.82%	10,029,230	-83,372
MHK	Mohawk Industries Inc	2024-03-31	Reduce	-0.02%	● 97.57 ($112.34) 130.89	$116.37	3.59%	Reduce -3.11%	1,462,593	-46,971
MRC	MRC Global Inc	2024-03-31	Add	+0.02%	● 10.02 ($11.32) 12.69	$11.51	1.68%	Add 5.12%	7,360,439	358,580
ONB	Old National Bancorp	2024-03-31	Reduce	-0.02%	● 15.6 ($16.55) 17.41	$17.19	3.87%	Reduce -9.11%	3,248,402	-325,463
OEC	Orion SA	2024-03-31	Reduce	-0.02%	● 21.75 ($23.12) 26.81	$23.60	2.08%	Reduce -5.66%	2,868,493	-172,158
AAP	Advance Auto Parts Inc	2024-03-31	Reduce	-0.01%	● 60.34 ($69.04) 86.45	$76.31	10.53%	Reduce -3.57%	1,252,733	-46,431
ARW	Arrow Electronics Inc	2024-03-31	Reduce	-0.01%	● 108.98 ($117.05) 130.11	$124.89	6.70%	Reduce -6.64%	221,245	-15,726
AVT	Avnet Inc	2024-03-31	Reduce	-0.01%	● 43.95 ($46.84) 49.58	$49.41	5.49%	Reduce -0.44%	8,594,535	-38,282
BFH	Bread Financial Holdings Inc	2024-03-31	Reduce	-0.01%	● 29.44 ($35.49) 40.16	$40.81	14.99%	Reduce -12.73%	704,743	-102,814
DAN	Dana Inc	2024-03-31	Reduce	-0.01%	● 11.55 ($12.96) 14.55	$13.31	2.70%	Reduce -6.29%	3,436,590	-230,658
DRH	Diamondrock Hospitality Co	2024-03-31	Reduce	-0.01%	● 8.93 ($9.36) 9.8	$8.83	-5.66%	Reduce -4.1%	9,051,357	-386,825
DOW	Dow Inc	2024-03-31	Reduce	-0.01%	● 52.47 ($55.26) 58.17	$57.04	3.22%	Reduce -0.23%	18,518,299	-42,057
HOFT	Hooker Furnishings Corp	2024-03-31	Reduce	-0.01%	● 22.54 ($23.95) 26.16	$17.60	-26.51%	Reduce -9.27%	1,293,874	-132,165
TILE	Interface Inc	2024-03-31	Reduce	-0.01%	● 11.67 ($13.84) 17.88	$17.39	25.65%	Reduce -8.49%	3,194,086	-296,238
KOP	Koppers Holdings Inc	2024-03-31	Reduce	-0.01%	● 46.46 ($51.71) 57.07	$43.97	-14.97%	Reduce -10.69%	475,632	-56,941
LEA	Lear Corp	2024-03-31	Reduce	-0.01%	● 130.21 ($136.86) 146.07	$127.15	-7.09%	Reduce -0.19%	6,241,781	-12,076
NWL	Newell Brands Inc	2024-03-31	Reduce	-0.01%	● 6.85 ($7.96) 8.97	$7.66	-3.77%	Reduce -0.57%	53,791,092	-305,676
SHYF	The Shyft Group Inc	2024-03-31	New Buy	+0.01%	● 10.04 ($11.15) 12.42	$12.52	12.29%	New holding	327,733	327,733
SSNC	SS&C Technologies Holdings Inc	2024-03-31	Add	+0.01%	● 59.34 ($62.1) 64.9	$61.81	-0.47%	Add 0.32%	14,519,103	46,211
SNV	Synovus Financial Corp	2024-03-31	Reduce	-0.01%	● 35.09 ($37.59) 40.06	$38.08	1.30%	Reduce -5.37%	771,557	-43,756
TRS	TriMas Corp	2024-03-31	Reduce	-0.01%	● 23.44 ($24.96) 26.73	$26.21	5.01%	Reduce -6.24%	2,393,520	-159,247
TBI	TrueBlue Inc	2024-03-31	Reduce	-0.01%	● 11.04 ($12.93) 15.28	$10.57	-18.25%	Reduce -3.13%	2,995,474	-96,863
UVSP	Univest Financial Corp	2024-03-31	Reduce	-0.01%	● 19.25 ($20.32) 22.06	$22.38	10.14%	Reduce -9.6%	1,318,891	-140,030
WSFS	WSFS Financial Corp	2024-03-31	Reduce	-0.01%	● 41 ($43.52) 47.34	$46.07	5.86%	Reduce -7.05%	932,721	-70,726
NTCOY	Natura &Co Holding SA	2024-03-31	Sold Out	-0.01%	● 6.21 ($6.8) 7.51	$6.70	-1.47%	Sold Out	0	-233,434
ALB	Albemarle Corp	2024-03-31	New Buy	0%	● 108.73 ($123.13) 146.89	$128.10	4.04%	New holding	1,523	1,523
BABA	Alibaba Group Holding Ltd	2024-03-31	Add	0%	● 68.05 ($73.26) 78.23	$81.33	11.02%	Add 3.92%	65,393	2,467

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