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Richard Pzena13F | |
| Pzena Investment Management LLC | |
| Last update 2026-07-15 | 158 Stocks (9 new) |
| Value $30.80 Bil | Turnover 6 % |
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 Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGA | Magna International Inc | 25,329,355 | 1,967,837.6 | -13.00% | 6.390 | -0.83% | 9.160 | +10.48% | +33.00% | 18,931.7 | Vehicles & Parts | |
CTSH | Cognizant Technology Solutions Corp | 20,262,362 | 1,243,095.9 | +14.94% | 4.040 | +0.53% | 4.240 | +3.24% | -33.87% | 24,427.6 | Software | |
TSN | Tyson Foods Inc | 17,155,713 | 1,099,166.5 | +12.05% | 3.570 | +0.38% | 4.870 | -4.56% | +5.16% | 21,353.1 | Consumer Packaged Goods | |
BAX | Baxter International Inc | 64,527,823 | 1,084,067.4 | -7.88% | 3.520 | -0.32% | 12.500 | +50.28% | +38.31% | 13,637.4 | Medical Devices & Instruments | |
BMY | Bristol-Myers Squibb Co | 17,095,731 | 1,036,856.1 | -4.72% | 3.370 | -0.14% | 0.840 | +9.22% | +25.42% | 133,633.1 | Drug Manufacturers | |
CVS | CVS Health Corp | 13,773,053 | 989,180.7 | -11.61% | 3.210 | -0.43% | 1.070 | +26.70% | +35.25% | 133,819.3 | Healthcare Plans | |
HUM | Humana Inc | 5,470,982 | 948,613.6 | +34.35% | 3.080 | +0.79% | 4.560 | +58.03% | +46.62% | 44,753.5 | Healthcare Plans | |
C | Citigroup Inc | 8,175,364 | 927,168.0 | -22.98% | 3.010 | -0.85% | 0.480 | +3.72% | +14.35% | 221,609.7 | Banks | |
SWKS | Skyworks Solutions Inc | 16,108,138 | 862,590.8 | +27.57% | 2.800 | +0.61% | 10.710 | -11.66% | -1.07% | 9,247.3 | Semiconductors | |
COF | Capital One Financial Corp | 4,580,120 | 835,551.3 | -8.78% | 2.710 | -0.32% | 0.720 | +9.72% | -13.07% | 128,212.2 | Credit Services |
Richard Pzena's Historical Top Holdings Breakdowns
Richard Pzena's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DG | Dollar General Corp | 2026-03-31 | Reduce Reduce | -1.50% | 117.16 ($142.58) 156.24 | $127.73 | -10.41% | Reduce -35.4% | 6,897,541 | -3,779,282 | |
C | Citigroup Inc | 2026-03-31 | Reduce Reduce | -0.85% | 105.5 ($113.88) 123.77 | $132.12 | 16.01% | Reduce -22.98% | 8,175,364 | -2,439,770 | |
MGA | Magna International Inc | 2026-03-31 | Reduce Reduce | -0.83% | 51.14 ($57.11) 68.73 | $69.86 | 22.33% | Reduce -13% | 25,329,355 | -3,784,227 | |
HUM | Humana Inc | 2026-03-31 | Add Add | +0.79% | 163.67 ($204.96) 283.95 | $372.75 | 81.87% | Add 34.35% | 5,470,982 | 1,398,774 | |
ACN | Accenture PLC | 2026-03-31 | Add Add | +0.71% | 191.5 ($233) 288.54 | $163.88 | -29.67% | Add 83.96% | 2,405,683 | 1,097,961 | |
DOW | Dow Inc | 2026-03-31 | Reduce Reduce | -0.61% | 24.27 ($31.71) 41.87 | $29.77 | -6.12% | Reduce -31.42% | 18,947,602 | -8,679,285 | |
SWKS | Skyworks Solutions Inc | 2026-03-31 | Add Add | +0.61% | 52.5 ($58.22) 66.27 | $61.31 | 5.32% | Add 27.57% | 16,108,138 | 3,481,658 | |
NOK | Nokia Oyj | 2026-03-31 | Reduce Reduce | -0.55% | 6.29 ($7.34) 8.65 | $9.03 | 22.96% | Reduce -31.02% | 63,425,518 | -28,516,989 | |
CTSH | Cognizant Technology Solutions Corp | 2026-03-31 | Add Add | +0.53% | 59.73 ($71.56) 86.7 | $54.54 | -23.78% | Add 14.94% | 20,262,362 | 2,633,683 | |
KT | KT Corp | 2026-03-31 | New Buy New Buy | +0.50% | 18.82 ($21.49) 24.54 | $18.41 | -14.36% | New holding | 7,175,547 | 7,175,547 |
Richard Pzena Total Holding History ($B)
Richard Pzena's Asset Allocation
Richard Pzena Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Richard Pzena's Hypothetical Growth since 2026-03-31
Richard Pzena's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Richard Pzena's Holdings Heat Map
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Richard Pzena's Holdings Bubble Chart
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