
	Richard Pzena 13F
	Pzena Investment Management LLC

	Last update 2025-05-02	146 Stocks (11 new)
	Value $28.64 Bil	Turnover 5 %
	Countries: Top Holdings: MGA(4.86%)CTSH(4.56%)BAX(4.39%)CVS(4.18%)DG(3.92%) SEC Filings 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's Portfolio

Richard Pzena Current Holdings

Ticker
Ticker
PPG
LKQ
HCA
GPC
TGT
CRUS
DFS
EBAY
EQNR
INTC
SNY
NVST
SCSC
CRBG
AMWD
SWKS
PLOW
KOP
DOW
AAP

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
PPG	PPG Industries Inc	963,412	105,349.1	New Holding	0.370	+0.37%	0.420	+6.00%	-3.28%	25,909.2	Chemicals
LKQ	LKQ Corp	1,005,888	42,790.5	New Holding	0.150	+0.15%	0.390	-9.72%	+2.43%	9,579.9	Vehicles & Parts
HCA	HCA Healthcare Inc	114,151	39,444.9	New Holding	0.140	+0.14%	0.050	+11.01%	+26.90%	91,249.7	Healthcare Providers & Services
GPC	Genuine Parts Co	300,987	35,859.6	New Holding	0.130	+0.13%	0.220	+0.76%	+4.89%	16,721.4	Vehicles & Parts
TGT	Target Corp	345,129	36,017.7	New Holding	0.130	+0.13%	0.080	-5.77%	-25.12%	45,086.7	Retail - Defensive
CRUS	Cirrus Logic Inc	2,327	231.9	New Holding	0.000	0%	0.000	+2.70%	+6.50%	5,440.2	Semiconductors
DFS	Discover Financial Services	1,459	249.1	New Holding	0.000	0%	0.000	+2.43%	+15.88%	50,343.3	Credit Services
EBAY	eBay Inc	3,860	261.4	New Holding	0.000	0%	0.000	+10.84%	+20.08%	33,991.8	Retail - Cyclical
EQNR	Equinor ASA	9,300	246.0	New Holding	0.000	0%	0.000	-2.41%	+11.00%	68,080.2	Oil & Gas
INTC	Intel Corp	12,326	279.9	New Holding	0.000	0%	0.000	-3.94%	+13.17%	98,973.8	Semiconductors
SNY	Sanofi SA	5,385	298.7	New Holding	0.000	0%	0.000	-8.96%	+3.65%	116,566.8	Drug Manufacturers
NVST	Envista Holdings Corp	2,294,257	39,598.9	+160.66%	0.140	+0.09%	1.350	+9.10%	+1.97%	3,333.8	Medical Devices & Instruments
SCSC	ScanSource Inc	942,068	32,039.7	+132.78%	0.110	+0.06%	4.020	+18.34%	-11.61%	947.7	Hardware
CRBG	Corebridge Financial Inc	8,050,602	254,157.5	+73.56%	0.890	+0.38%	1.460	+12.01%	+21.53%	19,695.9	Asset Management
AMWD	American Woodmark Corp	840,674	49,456.8	+71.74%	0.170	+0.07%	5.670	-12.97%	-33.07%	772.0	Furnishings, Fixtures & Appliances
SWKS	Skyworks Solutions Inc	7,762,896	501,716.0	+37.88%	1.750	+0.48%	5.050	+13.97%	-13.90%	11,229.7	Semiconductors
PLOW	Douglas Dynamics Inc	2,273,003	52,801.9	+35.38%	0.180	+0.05%	9.790	+22.63%	+25.49%	673.1	Vehicles & Parts
KOP	Koppers Holdings Inc	1,221,328	34,197.2	+34.39%	0.120	+0.03%	6.060	+12.67%	+1.61%	655.3	Chemicals
DOW	Dow Inc	24,956,985	871,497.9	+32.80%	3.040	+0.75%	3.530	-21.47%	-29.76%	19,085.3	Chemicals
AAP	Advance Auto Parts Inc	4,312,508	169,093.4	+31.84%	0.590	+0.14%	7.210	+16.09%	-0.35%	2,786.5	Vehicles & Parts

100/Page

Total 163

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