
	Richard Pzena 13F
	Pzena Investment Management LLC

	Last update 2023-08-07	162 Stocks (10 new)
	Value $23.45 Bil	Turnover 5 %
	Countries: Top Holdings: CTSH(4.91%) LEA(4.03%) EIX(3.89%) SSNC(3.63%) WAB(3.54%) 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
LDOS
BFH
TILE
KNF
NTCO
BIIB
ICLR
JLL
PHG
MKL
REZI
SNV
MDT
AYI
CHTR
GILD
UBS
BAC
SHEL
DRH

Ticker	Company	Industry	Market Cap $Mil	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %
Ticker	Company	Industry	Market Cap $Mil	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %
LDOS	Leidos Holdings Inc	Software	12,496.21	296,813	26,262.01	New Holding	0.11	+0.11%	0.22	+6.28%	-12.44%
BFH	Bread Financial Holdings Inc	Credit Services	1,699.08	601,637	18,885.39	New Holding	0.08	+0.08%	1.20	+14.85%	-8.35%
TILE	Interface Inc	Construction	563.06	2,187,623	19,229.21	New Holding	0.08	+0.08%	3.77	+16.64%	-1.41%
KNF	Knife River Holding Co	Building Materials	2,707.82	198,832	8,649.19	New Holding	0.04	+0.04%	0.35	+2.16%	0%
NTCO	Natura &Co Holding SA	Consumer Packaged Goods	4,245.45	233,434	1,627.04	New Holding	0.01	+0.01%	0.03	-15.71%	+42.49%
BIIB	Biogen Inc	Drug Manufacturers	37,371.66	1,618	460.89	New Holding	0	0%	0	-8.30%	-6.76%
ICLR	Icon PLC	Medical Diagnostics & Research	20,266.66	826	206.67	New Holding	0	0%	0	+7.86%	+27.00%
JLL	Jones Lang LaSalle Inc	Real Estate	6,723.19	4,630	721.35	New Holding	0	0%	0.01	-5.59%	-11.53%
PHG	Koninklijke Philips NV	Medical Devices & Instruments	18,861.64	38,189	828.32	New Holding	0	0%	0	-0.41%	+42.83%
MKL	Markel Group Inc	Insurance	19,972.08	153	211.63	New Holding	0	0%	0	+12.85%	+14.36%
REZI	Resideo Technologies Inc	Business Services	2,331.44	3,893,972	68,767.55	+361.02%	0.29	+0.23%	2.65	-8.89%	-4.01%
SNV	Synovus Financial Corp	Banks	4,016.67	543,498	16,440.82	+152.24%	0.07	+0.04%	0.37	-4.77%	-23.91%
MDT	Medtronic PLC	Medical Devices & Instruments	105,045.64	2,693,183	237,269.42	+129.51%	1.01	+0.57%	0.20	-8.39%	+4.25%
AYI	Acuity Brands Inc	Industrial Products	5,134.58	433,536	70,701.05	+112.47%	0.30	+0.16%	1.39	+2.94%	-0.15%
CHTR	Charter Communications Inc	Telecommunication Services	64,166.93	1,205,824	442,983.56	+104.88%	1.89	+0.97%	0.81	+27.35%	+26.51%
GILD	Gilead Sciences Inc	Drug Manufacturers	94,111.46	5,945	458.18	+65.41%	0	0%	0	-0.40%	-9.47%
UBS	UBS Group AG	Banks	81,416.66	6,140,954	124,477.14	+62.09%	0.53	+0.20%	0.19	+28.12%	+37.75%
BAC	Bank of America Corp	Banks	215,902.92	15,094,260	433,054.32	+57.81%	1.85	+0.68%	0.19	-2.47%	-16.08%
SHEL	Shell PLC	Oil & Gas	211,054.99	3,878,156	234,163.06	+56.54%	1.00	+0.36%	0.12	+7.34%	+15.61%
DRH	Diamondrock Hospitality Co	REITs	1,620.42	8,909,183	71,362.56	+45.04%	0.30	+0.09%	4.25	+1.70%	-4.63%

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Total 174

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