Richard Pzena
Richard Pzena
13F
Pzena Investment Management LLC
Last update 2023-03-08 181 Stocks (25 new)
Value $22.61 Bil Turnover 6 %
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

Add To Portfolio
Ticker
Company
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
MGA
Magna International IncVehicles & Parts
14,348.06
4,096,785
230,157.38
New Holding
1.02
+1.02%
1.43
-8.67%
-9.86%
FBIN
Fortune Brands Innovations IncConstruction
7,315.35
782,473
44,687.03
New Holding
0.20
+0.20%
0.61
+0.76%
+0.26%
MBC
MasterBrand IncFurnishings, Fixtures & Appliances
932.85
779,649
5,886.35
New Holding
0.03
+0.03%
0.61
-4.22%
-3.84%
HSBC
HSBC Holdings PLCBanks
130,964.19
21,662
674.99
New Holding
0
0%
0
+10.63%
+9.85%
LH
Laboratory Corp of America HoldingsMedical Diagnostics & Research
19,329.28
1,779
418.92
New Holding
0
0%
0
-5.40%
-6.94%
HLI
Houlihan Lokey IncCapital Markets
6,167.07
2,561
223.22
New Holding
0
0%
0
+1.30%
+3.61%
ING
ING Groep NVBanks
40,824.53
63,834
776.86
New Holding
0
0%
0
-7.11%
-6.50%
DVA
DaVita IncHealthcare Providers & Services
6,881.25
2,298
171.59
New Holding
0
0%
0
+3.20%
+1.94%
MKL
Markel CorpInsurance
16,303.80
225
296.44
New Holding
0
0%
0
-7.01%
-7.71%
EBAY
eBay IncRetail - Cyclical
22,903.31
6,207
257.40
New Holding
0
0%
0
+6.82%
+3.47%
HMC
Honda Motor Co LtdVehicles & Parts
43,047.76
6,511
148.84
New Holding
0
0%
0
+11.16%
+12.42%
CS
Credit Suisse Group AGBanks
3,394.20
37,862
115.10
New Holding
0
0%
0
-72.22%
-71.67%
HALO
Halozyme Therapeutics IncBiotechnology
4,668.80
14,507
825.45
New Holding
0
0%
0.01
-40.01%
-39.38%
ICLR
Icon PLCMedical Diagnostics & Research
16,894.71
2,077
403.46
New Holding
0
0%
0
+6.10%
+6.42%
INGR
Ingredion IncConsumer Packaged Goods
6,607.34
8,378
820.46
New Holding
0
0%
0.01
+2.04%
+2.30%
MT
ArcelorMittal SASteel
22,562.29
25,891
678.86
New Holding
0
0%
0
+5.25%
+7.02%
BG
Bunge LtdConsumer Packaged Goods
14,082.58
5,774
576.07
New Holding
0
0%
0
-4.45%
-5.23%
NVR
NVR IncHomebuilding & Construction
17,578.83
63
290.59
New Holding
0
0%
0
+16.53%
+17.35%
NWG
NatWest Group PLCBanks
30,935.44
58,431
377.46
New Holding
0
0%
0
+2.93%
+3.25%
TRV
The Travelers Companies IncInsurance
38,274.67
4,354
816.33
New Holding
0
0%
0
-12.48%
-11.55%
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Total 201