Richard Pzena

Richard Pzena

13F
Pzena Investment Management LLC
Last update 2026-09-02 161 Stocks (12 new)
Value $34.07 Bil Turnover 9 %
Countries:

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

Type:

* When viewing the latest picks, trades are first grouped by date (with the most recent shown first) and then sorted within each date group based on the selected field.

* The transaction information on this page (share changes) is calculated by comparing the latest transaction with the most recent filing—13F, 13D/G, or Form 4—whichever is filed most recently. This may differ from the values shown on the Insider page.

Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NOK
Nokia Oyj
2026-06-30
Reduce
Reduce
-1.53%
8.04 ($12.79) 16.85
$11.13
-12.98%
Reduce -92.1%
5,010,906
-58,414,612
DG
Dollar General Corp
2026-06-30
Add
Add
+1.12%
101.75 ($113.73) 126.68
$124.58
9.54%
Add 48.2%
10,222,060
3,324,519
ACN
Accenture PLC
2026-06-30
Add
Add
+1.00%
124.44 ($174) 201.33
$183.90
5.69%
Add 113.75%
5,142,176
2,736,493
C
Citigroup Inc
2026-06-30
Reduce
Reduce
-0.97%
113.41 ($129.91) 145.67
$138.82
6.86%
Reduce -32.13%
5,548,789
-2,626,575
DOW
Dow Inc
2026-06-30
Reduce
Reduce
-0.87%
27.36 ($36.38) 41.65
$29.03
-20.20%
Reduce -33.99%
12,507,011
-6,440,591
CTSH
Cognizant Technology Solutions Corp
2026-06-30
Add
Add
+0.71%
38.73 ($52.8) 62.54
$60.00
13.64%
Add 30.93%
26,529,172
6,266,810
WDAY
Workday Inc
2026-06-30
New Buy
New Buy
+0.71%
112.5 ($126.73) 157.23
$185.70
46.53%
New holding
1,971,270
1,971,270
LKQ
LKQ Corp
2026-06-30
Add
Add
+0.69%
24.54 ($27.81) 31.6
$24.11
-13.30%
Add 142.94%
15,142,285
8,909,385
CDW
CDW Corp
2026-06-30
Add
Add
+0.63%
99.3 ($125.51) 142.44
$153.79
22.53%
Add 136.56%
2,638,900
1,523,365
HUM
Humana Inc
2026-06-30
Reduce
Reduce
-0.60%
173.39 ($282.94) 397.22
$409.80
44.84%
Reduce -19.52%
4,403,136
-1,067,846
CRBG
Corebridge Financial Inc
2026-06-30
Add
Add
+0.57%
23.86 ($26.99) 29.46
$34.67
28.45%
Add 24.94%
33,789,727
6,743,933
AVT
Avnet Inc
2026-06-30
Reduce
Reduce
-0.52%
61.62 ($81.46) 92.93
$99.58
22.24%
Reduce -45.18%
3,120,395
-2,571,835
CVS
CVS Health Corp
2026-06-30
Reduce
Reduce
-0.47%
71.82 ($88.99) 104.66
$94.66
6.37%
Reduce -14.55%
11,769,536
-2,003,517
UBS
UBS Group AG
2026-06-30
Reduce
Reduce
-0.39%
39.07 ($45.44) 51.14
$54.58
20.11%
Reduce -14.84%
22,604,129
-3,940,226
BEKE
KE Holdings Inc
2026-06-30
New Buy
New Buy
+0.38%
14.26 ($16.45) 19.59
$16.93
2.92%
New holding
8,877,643
8,877,643
MGA
Magna International Inc
2026-06-30
Reduce
Reduce
-0.36%
54.13 ($62.38) 68.15
$66.13
6.01%
Reduce -5.71%
23,882,824
-1,446,531
MBC
MasterBrand Inc
2026-06-30
Add
Add
+0.35%
6.78 ($8.53) 10.29
$7.43
-12.90%
Add 301.93%
15,329,483
11,515,469
WAB
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
2026-06-30
Sold Out
Sold Out
-0.30%
249.91 ($264.17) 282.45
$283.22
7.21%
Sold Out
0
-367,753
MICC
The Magnum Ice Cream Co NV
2026-06-30
Add
Add
+0.28%
13.06 ($15.56) 18.03
$19.65
26.29%
Add 87.6%
13,199,616
6,163,429
SSNC
SS&C Technologies Holdings Inc
2026-06-30
Add
Add
+0.24%
62.05 ($67.85) 72.11
$80.24
18.26%
Add 13.79%
11,036,568
1,337,308
KNX
Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
2026-06-30
Reduce
Reduce
-0.23%
57.58 ($69.11) 82.45
$67.97
-1.65%
Reduce -95.28%
59,406
-1,200,405
DIS
The Walt Disney Co
2026-06-30
Add
Add
+0.22%
95.78 ($101.86) 108.66
$106.55
4.60%
Add 879.28%
883,495
793,276
G
Genpact Ltd
2026-06-30
Add
Add
+0.21%
27.5 ($32.93) 37.74
$35.14
6.71%
Add 353.46%
3,319,546
2,587,492
AMWD Unlock Delisted
American Woodmark Corp
2026-06-30
Sold Out
Sold Out
-0.21%
34.24 ($40.89) 48.09
$48.09
17.61%
Sold Out
0
-1,643,562
DOX
Amdocs Ltd
2026-06-30
Add
Add
+0.19%
49.87 ($61.4) 67.63
$61.45
0.08%
Add 10.28%
13,985,330
1,304,241
SHEL
Shell PLC
2026-06-30
Reduce
Reduce
-0.19%
76.53 ($86.43) 94.15
$96.77
11.96%
Reduce -19.25%
2,581,244
-615,205
GL
Globe Life Inc
2026-06-30
Add
Add
+0.17%
139.17 ($156.25) 179.31
$171.17
9.55%
Add 32.11%
1,355,811
329,565
JNJ
Johnson & Johnson
2026-06-30
Sold Out
Sold Out
-0.16%
221.32 ($233.24) 258.51
$265.58
13.87%
Sold Out
0
-203,965
EQH
Equitable Holdings Inc
2026-06-30
Add
Add
+0.14%
37.11 ($41.73) 45.5
$53.34
27.82%
Add 24.58%
5,561,804
1,097,457
ST
Sensata Technologies Holding PLC
2026-06-30
Reduce
Reduce
-0.14%
34.61 ($45.07) 53.55
$43.64
-3.17%
Reduce -35.33%
2,251,907
-1,230,359
PPG
PPG Industries Inc
2026-06-30
Add
Add
+0.12%
101.7 ($111.3) 123.24
$105.50
-5.21%
Add 4.4%
7,807,438
328,792
KSPI
Kaspi.kz JSC
2026-06-30
Add
Add
+0.10%
73.43 ($84.66) 93.16
$99.89
17.99%
Add 14.95%
3,071,888
399,501
WBS Unlock Delisted
Webster Financial Corp
2026-06-30
Reduce
Reduce
-0.09%
69.42 ($72.68) 76.42
$77.57
6.73%
Reduce -99.22%
3,189
-406,018
BAP
Credicorp Ltd
2026-06-30
Reduce
Reduce
-0.08%
303.86 ($341.83) 389.58
$377.90
10.55%
Reduce -8.28%
836,569
-75,491
GLOB
Globant SA
2026-06-30
Add
Add
+0.08%
27.73 ($40.06) 50.6
$37.75
-5.77%
Add 30.01%
3,859,718
890,890
BFH
Bread Financial Holdings Inc
2026-06-30
Reduce
Reduce
-0.07%
73.02 ($89.57) 108.73
$106.37
18.76%
Reduce -46.64%
327,448
-286,225
NOV
NOV Inc
2026-06-30
Reduce
Reduce
-0.07%
18.35 ($19.91) 21.45
$21.10
5.98%
Reduce -3.09%
36,376,087
-1,159,362
WGO
Winnebago Industries Inc
2026-06-30
Add
Add
+0.07%
27.27 ($30.51) 33.74
$28.25
-7.41%
Add 72.11%
1,709,531
716,237
MLKN
MillerKnoll Inc
2026-06-30
Add
Add
+0.06%
14.17 ($15.99) 20.46
$21.20
32.58%
Add 51.96%
3,032,700
1,036,963
BAX
Baxter International Inc
2026-06-30
Add
Add
+0.05%
16.62 ($18.61) 22.04
$23.80
27.89%
Add 1.19%
65,295,393
767,570
LEA
Lear Corp
2026-06-30
Reduce
Reduce
-0.05%
118 ($133.71) 147.36
$130.82
-2.16%
Reduce -1.78%
6,638,413
-120,092
OLN
Olin Corp
2026-06-30
Reduce
Reduce
-0.05%
19.82 ($26.2) 30.14
$17.20
-34.35%
Reduce -12.22%
3,890,204
-541,409
PVH
PVH Corp
2026-06-30
Add
Add
+0.05%
69.76 ($85.35) 98.81
$70.64
-17.23%
Add 3.77%
5,986,677
217,771
ABM
ABM Industries Inc
2026-06-30
Add
Add
+0.04%
38.3 ($40.96) 46.16
$49.43
20.68%
Add 18.73%
1,808,203
285,267
ARW
Arrow Electronics Inc
2026-06-30
Reduce
Reduce
-0.04%
143.41 ($198.71) 234.83
$228.20
14.84%
Reduce -40.69%
125,168
-85,880
DAL
Delta Air Lines Inc
2026-06-30
Reduce
Reduce
-0.04%
65.62 ($75.35) 93.66
$79.91
6.05%
Reduce -6.73%
2,618,707
-188,960
NVST
Envista Holdings Corp
2026-06-30
Reduce
Reduce
-0.04%
22.4 ($25.23) 27.85
$25.55
1.27%
Reduce -27.86%
1,157,273
-446,923
MET
MetLife Inc
2026-06-30
Reduce
Reduce
-0.04%
70.72 ($80.49) 88.84
$97.14
20.69%
Reduce -1.53%
11,130,983
-172,836
MYE
Myers Industries Inc
2026-06-30
Reduce
Reduce
-0.04%
19.82 ($23.51) 35.31
$30.01
27.65%
Reduce -39.2%
781,014
-503,571
TFX
Teleflex Inc
2026-06-30
Reduce
Reduce
-0.04%
115.04 ($127.88) 138.81
$130.99
2.43%
Reduce -13.72%
603,206
-95,919
WCC
WESCO International Inc
2026-06-30
Reduce
Reduce
-0.04%
273.62 ($338.3) 374.52
$356.32
5.33%
Reduce -37.05%
71,494
-42,087
CNXC
Concentrix Corp
2026-06-30
Add
Add
+0.03%
22.41 ($26.1) 30.36
$28.26
8.28%
Add 15.99%
3,413,879
470,667
PLOW
Douglas Dynamics Inc
2026-06-30
Reduce
Reduce
-0.03%
41.91 ($46.06) 54.2
$40.24
-12.64%
Reduce -13.08%
1,384,680
-208,453
HUN
Huntsman Corp
2026-06-30
Reduce
Reduce
-0.03%
10.62 ($13.77) 15.89
$9.54
-30.72%
Reduce -11.26%
5,161,672
-654,687
REZI
Resideo Technologies Inc
2026-06-30
Add
Add
+0.03%
18.63 ($23.92) 28.78
$19.11
-20.11%
Add 22.49%
1,686,765
309,735
SCSC
ScanSource Inc
2026-06-30
Add
Add
+0.03%
36.3 ($43.71) 52.09
$58.17
33.08%
Add 21.52%
1,109,743
196,504
TEL
TE Connectivity PLC
2026-06-30
Reduce
Reduce
-0.03%
196.07 ($213.01) 247.66
$211.96
-0.49%
Reduce -8%
555,637
-48,341
TSN
Tyson Foods Inc
2026-06-30
Reduce
Reduce
-0.03%
55.46 ($62.61) 68.75
$52.98
-15.38%
Reduce -0.81%
17,016,651
-139,062
VOYA
Voya Financial Inc
2026-06-30
Reduce
Reduce
-0.03%
66.97 ($81.24) 92.36
$103.41
27.29%
Reduce -3.91%
3,529,646
-143,472
AAP
Advance Auto Parts Inc
2026-06-30
Add
Add
+0.02%
47.17 ($56.68) 62.22
$44.68
-21.17%
Add 2.06%
4,389,501
88,412
BAC
Bank of America Corp
2026-06-30
Reduce
Reduce
-0.02%
48.75 ($53.11) 58.19
$62.69
18.04%
Reduce -1.75%
6,310,363
-112,391
BMY
Bristol-Myers Squibb Co
2026-06-30
Reduce
Reduce
-0.02%
54 ($57.47) 61.73
$63.64
10.74%
Reduce -0.52%
17,007,044
-88,687
XOM
ExxonMobil Holdings Corp
2026-06-30
Reduce
Reduce
-0.02%
136.06 ($149.98) 169.66
$165.99
10.67%
Reduce -4.49%
589,449
-27,695
GPN
Global Payments Inc
2026-06-30
Add
Add
+0.02%
62.47 ($68.82) 75.51
$88.29
28.29%
Add 0.65%
11,691,625
76,048
HAL
Halliburton Co
2026-06-30
Reduce
Reduce
-0.02%
33.9 ($39.07) 42.98
$35.84
-8.27%
Reduce -3.48%
3,925,702
-141,339
KOP
Koppers Holdings Inc
2026-06-30
Reduce
Reduce
-0.02%
35.79 ($40.89) 45.36
$46.35
13.35%
Reduce -12.25%
1,061,285
-148,091
MSM
MSC Industrial Direct Co Inc
2026-06-30
Reduce
Reduce
-0.02%
90.32 ($106) 119.37
$120.51
13.69%
Reduce -15.96%
373,664
-70,946
RHI
Robert Half Inc
2026-06-30
Add
Add
+0.02%
23.59 ($27.96) 32.76
$37.68
34.76%
Add 4.28%
6,222,305
255,571
SWKS
Skyworks Solutions Inc
2026-06-30
Reduce
Reduce
-0.02%
53.22 ($67.82) 83.42
$88.35
30.27%
Reduce -0.84%
15,973,040
-135,098
SPB
Spectrum Brands Holdings Inc
2026-06-30
Add
Add
+0.02%
72.98 ($80.78) 87.49
$86.22
6.73%
Add 3.52%
2,420,808
82,385
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2026-06-30
Reduce
Reduce
-0.02%
337.95 ($404.71) 477.57
$433.24
7.05%
Reduce -78.65%
4,054
-14,932
UHS
Universal Health Services Inc
2026-06-30
Add
Add
+0.02%
141.17 ($162.8) 187.88
$174.83
7.39%
Add 2.99%
1,969,327
57,092
ADNT
Adient PLC
2026-06-30
Add
Add
+0.01%
18.18 ($21.36) 24.02
$19.24
-9.93%
Add 3.73%
3,771,026
135,729
AEBI
Aebi Schmidt Holding AG
2026-06-30
Add
Add
+0.01%
9.35 ($11.78) 13.2
$12.06
2.38%
Add 5.07%
4,319,337
208,487
ABEV
Ambev SA
2026-06-30
Reduce
Reduce
-0.01%
2.85 ($3.12) 3.43
$3.02
-3.21%
Reduce -20.72%
3,739,889
-977,439
ASB
Associated Banc-Corp
2026-06-30
Add
Add
+0.01%
25.86 ($28.15) 31.34
$30.04
6.71%
Add 3.5%
1,990,243
67,261
COF
Capital One Financial Corp
2026-06-30
Add
Add
+0.01%
177.62 ($191.15) 206.47
$208.30
8.97%
Add 0.3%
4,593,920
13,800
CIG
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
2026-06-30
Reduce
Reduce
-0.01%
2.04 ($2.33) 2.73
$2.20
-5.58%
Reduce -58%
453,957
-626,827
CSCO
Cisco Systems Inc
2026-06-30
Reduce
Reduce
-0.01%
77.59 ($104.15) 130
$112.13
7.66%
Reduce -2.09%
1,281,329
-27,411
COLB
Columbia Banking System Inc
2026-06-30
Add
Add
+0.01%
27.43 ($29.66) 32.15
$30.09
1.45%
Add 4.73%
2,129,322
96,103
DNOW
Dnow Inc
2026-06-30
Reduce
Reduce
-0.01%
11.84 ($12.97) 14.03
$15.65
20.66%
Reduce -6.52%
2,893,482
-201,833
FITB
Fifth Third Bancorp
2026-06-30
Reduce
Reduce
-0.01%
46.46 ($50.62) 56.78
$54.72
8.10%
Reduce -3.12%
1,584,757
-51,060
GPC
Genuine Parts Co
2026-06-30
Add
Add
+0.01%
92.47 ($104.4) 117.98
$133.68
28.05%
Add 3.11%
591,970
17,882
HVT
Haverty Furniture Companies Inc
2026-06-30
Add
Add
+0.01%
20.25 ($22.65) 25.81
$27.60
21.85%
Add 7.07%
1,563,451
103,303
HDB
HDFC Bank Ltd
2026-06-30
Add
Add
+0.01%
23.01 ($25.06) 27.51
$23.34
-6.86%
Add 6.18%
1,613,476
93,975
HOFT
Hooker Furnishings Corp
2026-06-30
Add
Add
+0.01%
11.97 ($13.65) 17.83
$12.87
-5.71%
Add 11.89%
1,542,623
163,898
ITUB
Itau Unibanco Holding SA
2026-06-30
Reduce
Reduce
-0.01%
7.43 ($8.29) 9.39
$8.33
0.48%
Reduce -64.36%
80,241
-144,916
KB
KB Financial Group Inc
2026-06-30
Reduce
Reduce
-0.01%
98.33 ($105.56) 114.17
$132.01
25.06%
Reduce -59.84%
7,640
-11,383
KFY
Korn Ferry
2026-06-30
Add
Add
+0.01%
60.53 ($67.58) 73.76
$77.59
14.81%
Add 8.81%
867,680
70,242
KT
KT Corp
2026-06-30
Add
Add
+0.01%
17.28 ($19.96) 22.75
$19.90
-0.30%
Add 1.55%
7,286,500
110,953
MBUU
Malibu Boats Inc
2026-06-30
Add
Add
+0.01%
23.96 ($26.59) 30.09
$24.85
-6.54%
Add 5.7%
1,794,261
96,804
MMI
Marcus & Millichap Inc
2026-06-30
Add
Add
+0.01%
25.96 ($28.64) 31.41
$31.27
9.18%
Add 6.37%
2,141,001
128,238
MS
Morgan Stanley
2026-06-30
Reduce
Reduce
-0.01%
164.57 ($197.49) 227.09
$214.38
8.55%
Reduce -4.59%
454,492
-21,873
ONB
Old National Bancorp
2026-06-30
Add
Add
+0.01%
22.1 ($24) 25.9
$25.66
6.92%
Add 5.56%
2,843,497
149,855
OSK
Oshkosh Corp
2026-06-30
Reduce
Reduce
-0.01%
119.11 ($141) 156.71
$145.85
3.44%
Reduce -5.26%
415,766
-23,090
PBR.A
Petroleo Brasileiro SA Petrobras
2026-06-30
Reduce
Reduce
-0.01%
14.64 ($17.65) 19.9
$19.11
8.27%
Reduce -73.02%
53,138
-143,832
HSIC
Henry Schein Inc
2026-06-30
Reduce
Reduce
-0.01%
68.99 ($76.39) 84.95
$88.37
15.68%
Reduce -3.03%
860,733
-26,906
CI
The Cigna Group
2026-06-30
Reduce
Reduce
-0.01%
266.75 ($282.26) 300.71
$280.76
-0.53%
Reduce -2.84%
562,036
-16,412
UVV
Universal Corp
2026-06-30
Add
Add
+0.01%
51.01 ($53.26) 55.23
$45.18
-15.17%
Add 10.32%
363,477
33,989
USNA
Usana Health Sciences Inc
2026-06-30
Add
Add
+0.01%
16.9 ($18.78) 21.35
$15.02
-20.02%
Add 8.72%
1,205,587
96,654
100/Page
Total 6279

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