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Richard Pzena13F | |
| Pzena Investment Management LLC | |
| Last update 2026-09-02 | 161 Stocks (12 new) |
| Value $34.07 Bil | Turnover 9 % |
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 2026-06-30
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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 | 23,882,824 | 2,227,312.1 | -5.71% | 6.540 | -0.36% | 8.930 | +1.26% | +26.92% | 17,718.1 | Vehicles & Parts | |
HUM | Humana Inc | 4,403,136 | 1,749,013.7 | -19.52% | 5.130 | -0.60% | 3.670 | +11.41% | +61.19% | 49,208.9 | Healthcare Plans | |
BAX | Baxter International Inc | 65,295,393 | 1,392,097.8 | +1.19% | 4.090 | +0.05% | 12.630 | +16.20% | +24.72% | 12,304.5 | Medical Devices & Instruments | |
CVS | CVS Health Corp | 11,769,536 | 1,217,558.5 | -14.55% | 3.570 | -0.47% | 0.920 | -5.21% | +22.07% | 121,067.3 | Healthcare Plans | |
DG | Dollar General Corp | 10,222,060 | 1,176,661.3 | +48.20% | 3.450 | +1.12% | 4.630 | +9.51% | -4.84% | 27,484.4 | Retail - Defensive | |
SWKS | Skyworks Solutions Inc | 15,973,040 | 1,082,972.1 | -0.84% | 3.180 | -0.02% | 10.620 | +21.48% | +42.23% | 13,294.3 | Semiconductors | |
CTSH | Cognizant Technology Solutions Corp | 26,529,172 | 1,027,474.8 | +30.93% | 3.020 | +0.71% | 5.890 | +17.92% | -26.40% | 27,026.7 | Software | |
BMY | Bristol-Myers Squibb Co | 17,007,044 | 979,945.9 | -0.52% | 2.880 | -0.02% | 0.830 | +13.11% | +21.97% | 129,998.4 | Drug Manufacturers | |
TSN | Tyson Foods Inc | 17,016,651 | 974,203.3 | -0.81% | 2.860 | -0.03% | 4.840 | -3.89% | -7.27% | 18,638.4 | Consumer Packaged Goods | |
CRBG | Corebridge Financial Inc | 33,789,727 | 967,399.9 | +24.94% | 2.840 | +0.57% | 7.580 | +24.00% | +17.14% | 15,454.9 | Asset Management |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | $409.80 | 44.84% | Reduce -19.52% | 4,403,136 | -1,067,846 |
Richard Pzena Total Holding History ($B)
Richard Pzena's Asset Allocation
Richard Pzena Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Richard Pzena's Hypothetical Growth since 2026-06-30
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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