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 Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NRG
NRG Energy Inc2022-12-31Reduce
-1.57%
●
31.05 ($39.56) 45.4
$31.49
-20.40%
Reduce -49.7%
8,352,024
-8,252,613
MCK
McKesson Corp2022-12-31Reduce
-1.26%
●
345.39 ($372.97) 397.58
$346.56
-7.08%
Reduce -43.43%
973,538
-747,521
MGA
Magna International Inc2022-12-31New Buy
+1.02%
●
47.19 ($56.18) 63.42
$50.18
-10.68%
New holding
4,096,785
4,096,785
HAL
Halliburton Co2022-12-31Reduce
-0.94%
●
26.38 ($35.39) 39.54
$29.60
-16.36%
Reduce -49.47%
7,893,885
-7,727,294
FMS
Fresenius Medical Care AG & Co. KGaA2022-12-31Add
+0.81%
●
12.81 ($14.82) 16.38
$20.06
35.36%
Add 85.41%
24,332,192
11,209,015
FTI
TechnipFMC PLC2022-12-31Reduce
-0.80%
●
8.93 ($11.19) 12.89
$12.51
11.80%
Reduce -72.03%
7,374,728
-18,993,002
CTSH
Cognizant Technology Solutions Corp2022-12-31Add
+0.78%
●
51.96 ($58.65) 63.02
$58.65
0%
Add 21.77%
17,357,679
3,102,695
DOW
Dow Inc2022-12-31Add
+0.67%
●
43.81 ($48.85) 53.14
$51.78
6.00%
Add 40.27%
10,535,990
3,024,868
XOM
Exxon Mobil Corp2022-12-31Reduce
-0.51%
●
91.92 ($107.14) 114.18
$103.53
-3.37%
Reduce -56.16%
905,060
-1,159,626
NWL
Newell Brands Inc2022-12-31Add
+0.49%
●
12.58 ($13.66) 15.74
$11.63
-14.86%
Add 21.58%
47,361,679
8,407,044
NOV
NOV Inc2022-12-31Reduce
-0.46%
●
17.15 ($20.99) 23.94
$17.25
-17.82%
Reduce -16.29%
29,568,913
-5,752,565
BKNG
Booking Holdings Inc2022-12-31Add
+0.45%
●
1634.61 ($1898.11) 2085.44
$2,499.33
31.67%
Add 47.71%
155,403
50,193
SSNC
SS&C Technologies Holdings Inc2022-12-31Add
+0.45%
●
46.46 ($50.68) 54.12
$53.92
6.39%
Add 18.22%
12,635,958
1,947,334
WAB
Westinghouse Air Brake Technologies Corp2022-12-31Reduce
-0.43%
●
83.98 ($95.58) 103.41
$95.50
-0.08%
Reduce -12.02%
7,803,373
-1,066,300
COF
Capital One Financial Corp2022-12-31Add
+0.25%
●
87.87 ($98.32) 116.25
$90.45
-8.00%
Add 11.52%
5,972,255
616,973
AIG
American International Group Inc2022-12-31Reduce
-0.24%
●
48.05 ($58.19) 63.63
$47.34
-18.65%
Reduce -9.45%
9,780,944
-1,021,048
DOX
Amdocs Ltd2022-12-31Reduce
-0.22%
●
79.01 ($85.06) 90.95
$94.00
10.51%
Reduce -9.95%
5,061,331
-559,450
FLEX
Flex Ltd2022-12-31Reduce
-0.20%
●
16.87 ($19.91) 23.15
$20.99
5.42%
Reduce -32.46%
5,055,347
-2,429,951
FBIN
Fortune Brands Innovations Inc2022-12-31New Buy
+0.20%
●
45.67 ($52.56) 57.62
$57.03
8.50%
New holding
782,473
782,473
GE
General Electric Co2022-12-31Reduce
-0.17%
●
49.63 ($61.57) 68.78
$91.37
48.40%
Reduce -4.06%
13,202,922
-558,693
C
Citigroup Inc2022-12-31Add
+0.17%
●
40.45 ($45.43) 50.19
$43.11
-5.11%
Add 5.69%
16,153,249
869,737
MET
MetLife Inc2022-12-31Reduce
-0.15%
●
62.58 ($71.63) 76.95
$54.35
-24.12%
Reduce -10.26%
4,261,945
-487,174
BAP
Credicorp Ltd2022-12-31Add
+0.14%
●
126.4 ($141.72) 157
$124.28
-12.31%
Add 65.02%
600,199
236,494
DOOR
Masonite International Corp2022-12-31Add
+0.13%
●
66.16 ($73.88) 82.8
$86.36
16.89%
Add 80.48%
830,512
370,355
R
Ryder System Inc2022-12-31Sold Out
-0.13%
●
73.43 ($83.95) 96.05
$83.94
-0.01%
Sold Out
0
-341,544
SMCI
Super Micro Computer Inc2022-12-31Sold Out
-0.11%
●
52.42 ($76.13) 93.87
$110.83
45.58%
Sold Out
0
-396,954
FNF
Fidelity National Financial Inc2022-12-31Add
+0.10%
●
35.07 ($37.52) 40.88
$33.32
-11.19%
Add 145.94%
1,043,473
619,196
TSM
Taiwan Semiconductor Manufacturing Co Ltd2022-12-31Add
+0.10%
●
60.28 ($72.34) 82.98
$92.79
28.27%
Add 69.13%
755,008
308,603
VOYA
Voya Financial Inc2022-12-31Reduce
-0.10%
●
59.18 ($64.07) 68.51
$67.64
5.57%
Reduce -7.13%
4,172,982
-320,570
AXS
Axis Capital Holdings Ltd2022-12-31Reduce
-0.09%
●
48.97 ($54.02) 57.56
$52.37
-3.05%
Reduce -6.4%
5,543,905
-378,756
GIL
Gildan Activewear Inc2022-12-31Reduce
-0.09%
●
26.51 ($29.04) 32.25
$31.82
9.57%
Reduce -5.3%
11,514,716
-644,218
RF
Regions Financial Corp2022-12-31Reduce
-0.09%
●
19.52 ($21.68) 23.41
$17.88
-17.53%
Reduce -26.59%
2,446,181
-885,981
CNO
CNO Financial Group Inc2022-12-31Add
+0.08%
●
18.35 ($21.57) 23.48
$21.12
-2.09%
Add 11.09%
7,627,617
761,752
BIDU
Baidu Inc2022-12-31Reduce
-0.08%
●
76.57 ($102.04) 123.3
$156.27
53.15%
Reduce -17.49%
618,622
-131,161
SKX
Skechers USA Inc2022-12-31Reduce
-0.08%
●
32.15 ($38.3) 43.36
$44.91
17.26%
Reduce -6.08%
7,522,541
-487,400
BDC
Belden Inc2022-12-31Reduce
-0.07%
●
60.45 ($72.58) 81.95
$83.71
15.33%
Reduce -16.68%
1,107,617
-221,812
ARGO
Argo Group International Holdings Ltd2022-12-31Add
+0.07%
●
19.25 ($24.65) 27.43
$29.00
17.65%
Add 47.18%
1,891,939
606,520
TCOM
Trip.com Group Ltd2022-12-31Reduce
-0.07%
●
20.36 ($28.73) 35.46
$36.22
26.07%
Reduce -4.9%
9,677,682
-499,085
WFC
Wells Fargo & Co2022-12-31Add
+0.07%
●
40.23 ($44.26) 47.95
$36.23
-18.14%
Add 2.16%
17,710,817
375,214
VFC
VF Corp2022-12-31Sold Out
-0.07%
●
25.17 ($29.39) 34.34
$20.29
-30.96%
Sold Out
0
-458,387
ASB
Associated Banc-Corp2022-12-31Reduce
-0.06%
●
20.54 ($23.09) 25.13
$17.91
-22.43%
Reduce -15.56%
3,110,151
-572,962
CAH
Cardinal Health Inc2022-12-31Reduce
-0.06%
●
67.86 ($75.98) 80.98
$70.37
-7.38%
Reduce -6.71%
2,547,552
-183,203
EIX
Edison International2022-12-31Add
+0.06%
●
54.94 ($61.37) 67.87
$68.38
11.42%
Add 1.5%
13,619,885
201,583
HPE
Hewlett Packard Enterprise Co2022-12-31Reduce
-0.05%
●
12.21 ($14.74) 16.82
$14.23
-3.46%
Reduce -2.95%
29,386,268
-892,458
BMY
Bristol-Myers Squibb Co2022-12-31Reduce
-0.05%
●
68.48 ($75.4) 81.13
$67.68
-10.24%
Reduce -3.3%
3,860,572
-131,559
EPAC
Enerpac Tool Group Corp2022-12-31Reduce
-0.04%
●
18.06 ($24.1) 26.95
$26.22
8.80%
Reduce -12.25%
3,398,059
-474,186
GPS
Gap Inc2022-12-31Reduce
-0.04%
●
8.61 ($11.97) 15.15
$9.00
-24.81%
Reduce -7.5%
10,857,596
-880,567
SCS
Steelcase Inc2022-12-31Add
+0.04%
●
6.25 ($7.39) 8.5
$8.38
13.40%
Add 14.63%
10,607,518
1,353,472
UBS
UBS Group AG2022-12-31Reduce
-0.04%
●
13.99 ($17.01) 18.8
$18.99
11.64%
Reduce -11.65%
4,356,997
-574,420
ADNT
Adient PLC2022-12-31Add
+0.04%
●
28.71 ($34.97) 40.4
$37.89
8.35%
Add 23.44%
1,352,640
256,880
GS
The Goldman Sachs Group Inc2022-12-31Reduce
-0.03%
●
294.21 ($348.16) 388.86
$312.57
-10.22%
Reduce -3.98%
544,422
-22,574
DAN
Dana Inc2022-12-31Reduce
-0.03%
●
12.08 ($15.51) 18.65
$13.75
-11.35%
Reduce -9.08%
5,207,116
-519,924
CLS
Celestica Inc2022-12-31Reduce
-0.03%
●
8.55 ($10.51) 11.45
$12.37
17.70%
Reduce -9.95%
6,188,544
-683,536
EQH
Equitable Holdings Inc2022-12-31Reduce
-0.03%
●
27.17 ($29.6) 31.98
$23.58
-20.34%
Reduce -1.15%
22,605,769
-262,742
RGA
Reinsurance Group of America Inc2022-12-31Reduce
-0.03%
●
129.54 ($139.65) 148.55
$127.45
-8.74%
Reduce -11.66%
393,179
-51,909
MBC
MasterBrand Inc2022-12-31New Buy
+0.03%
●
7.5 ($8.19) 10
$7.26
-11.36%
New holding
779,649
779,649
TRS
TriMas Corp2022-12-31Add
+0.03%
●
22.53 ($26.71) 28.6
$27.04
1.24%
Add 15.18%
1,934,414
254,948
TEX
Terex Corp2022-12-31Reduce
-0.03%
●
30.99 ($40.27) 46.04
$46.00
14.23%
Reduce -5.33%
4,105,227
-231,166
SHEL
Shell PLC2022-12-31Reduce
-0.03%
●
50.18 ($55.12) 58.47
$54.57
-1.00%
Reduce -4.39%
2,750,063
-126,403
AXTA
Axalta Coating Systems Ltd2022-12-31Reduce
-0.02%
●
21.27 ($24.71) 26.99
$28.10
13.72%
Reduce -4.23%
4,646,839
-205,126
CI
Cigna Corp2022-12-31Add
+0.02%
●
285.73 ($316.43) 339.3
$260.21
-17.77%
Add 3.73%
431,116
15,521
ABEV
Ambev SA2022-12-31Add
+0.02%
●
2.72 ($2.91) 3.24
$2.63
-9.62%
Add 16.05%
11,397,027
1,576,403
IBN
ICICI Bank Ltd2022-12-31Reduce
-0.02%
●
20.87 ($22.27) 23.72
$20.74
-6.87%
Reduce -12.9%
1,378,197
-204,081
IPG
The Interpublic Group of Companies Inc2022-12-31Add
+0.02%
●
26.1 ($31.02) 34.5
$35.04
12.96%
Add 18.18%
1,109,575
170,653
MPAA
Motorcar Parts of America Inc2022-12-31Reduce
-0.02%
●
9.94 ($14.55) 19.84
$6.95
-52.23%
Reduce -14.12%
1,577,618
-259,305
ONB
Old National Bancorp2022-12-31Reduce
-0.02%
●
16.87 ($18.36) 19.79
$14.58
-20.59%
Reduce -4.64%
4,108,101
-199,986
PFE
Pfizer Inc2022-12-31Reduce
-0.02%
●
41.75 ($47.94) 54.48
$40.39
-15.75%
Reduce -3.82%
2,759,833
-109,519
SHG
Shinhan Financial Group Co Ltd2022-12-31Add
+0.02%
●
23.59 ($26.93) 29.67
$26.55
-1.41%
Add 18.9%
864,876
137,460
OLN
Olin Corp2022-12-31Reduce
-0.02%
●
45.11 ($53.08) 60.44
$51.84
-2.34%
Reduce -3.6%
2,627,751
-98,014
AEL
American Equity Investment Life Holding Co2022-12-31Add
+0.01%
●
32.99 ($40.27) 46.15
$35.32
-12.29%
Add 2.62%
997,069
25,473
FITB
Fifth Third Bancorp2022-12-31Reduce
-0.01%
●
31.15 ($34.13) 36.85
$25.48
-25.34%
Reduce -2.63%
1,339,388
-36,143
AMGN
Amgen Inc2022-12-31Add
+0.01%
●
229.03 ($268.06) 292.39
$238.03
-11.20%
Add 2.02%
509,626
10,094
GMS
GMS Inc2022-12-31Reduce
-0.01%
●
40.79 ($47.93) 56.65
$54.13
12.94%
Reduce -4.11%
1,009,428
-43,231
DRH
Diamondrock Hospitality Co2022-12-31Reduce
-0.01%
●
7.72 ($8.7) 9.41
$7.40
-14.94%
Reduce -2.71%
6,313,155
-175,971
BKR
Baker Hughes Co2022-12-31Reduce
-0.01%
●
22.25 ($27.59) 31.02
$27.02
-2.07%
Reduce -85.97%
7,613
-46,641
GL
Globe Life Inc2022-12-31Add
+0.01%
●
102.09 ($114.36) 121.14
$106.69
-6.71%
Add 8.37%
261,898
20,228
AMWD
American Woodmark Corp2022-12-31Reduce
-0.01%
●
41.81 ($49.64) 56.7
$49.84
0.40%
Reduce -3.03%
838,198
-26,198
AVT
Avnet Inc2022-12-31Reduce
-0.01%
●
36.63 ($41.58) 45.67
$43.34
4.23%
Reduce -0.62%
9,282,603
-58,182
KEY
KeyCorp2022-12-31Reduce
-0.01%
●
15.59 ($17.59) 19.83
$11.86
-32.58%
Reduce -2.18%
3,307,382
-73,809
KOP
Koppers Holdings Inc2022-12-31Add
+0.01%
●
21.54 ($26.99) 31.76
$32.82
21.60%
Add 16.05%
503,296
69,596
MTZ
MasTec Inc2022-12-31Reduce
-0.01%
●
63.24 ($82.03) 95.69
$91.48
11.52%
Reduce -2.92%
872,571
-26,238
NOK
Nokia Oyj2022-12-31Add
+0.01%
●
4.16 ($4.61) 5.05
$4.63
0.43%
Add 156.73%
292,950
178,844
REVG
REV Group Inc2022-12-31Reduce
-0.01%
●
11.55 ($13.17) 14.56
$11.41
-13.36%
Reduce -4.07%
3,833,025
-162,676
SPB
Spectrum Brands Holdings Inc2022-12-31Reduce
-0.01%
●
40.48 ($50.41) 66.68
$58.50
16.05%
Reduce -6.94%
986,135
-73,521
UVSP
Univest Financial Corp2022-12-31Reduce
-0.01%
●
23.85 ($26.82) 29.06
$24.62
-8.20%
Reduce -3.27%
1,641,462
-55,536
UMPQ Umpqua Holdings Corp2022-12-31Reduce
-0.01%
●
17.17 ($18.83) 20.93
$17.66
-6.21%
Reduce -4.41%
3,298,180
-152,226
SCSC
ScanSource Inc2022-12-31Reduce
-0.01%
●
26.61 ($29.67) 32.05
$29.09
-1.95%
Reduce -2.96%
1,541,255
-47,021
OEC
Orion Engineered Carbons SA2022-12-31Reduce
-0.01%
●
13.27 ($16.82) 19.11
$24.90
48.04%
Reduce -4.27%
4,343,557
-193,756
ORCL
Oracle Corp2022-12-31Reduce
-0.01%
●
62.41 ($76) 84.11
$88.01
15.80%
Reduce -1.36%
2,043,729
-28,252
WBS
Webster Financial Corp2022-12-31Reduce
-0.01%
●
44.4 ($50.08) 55.4
$38.62
-22.88%
Reduce -2.35%
2,196,059
-52,892
VREX
Varex Imaging Corp2022-12-31Reduce
-0.01%
●
19.13 ($20.91) 22.9
$17.94
-14.20%
Reduce -4.7%
1,190,066
-58,735
WSFS
WSFS Financial Corp2022-12-31Reduce
-0.01%
●
44.36 ($47.02) 49.78
$37.97
-19.25%
Reduce -3.41%
1,098,216
-38,760
BABA
Alibaba Group Holding Ltd2022-12-31Add
0%
●
63.15 ($78.85) 94.17
$86.90
10.21%
Add 14.33%
44,799
5,615
HSBC
HSBC Holdings PLC2022-12-31New Buy
0%
●
25.01 ($28.38) 31.21
$33.08
16.56%
New holding
21,662
21,662
LSTR
Landstar System Inc2022-12-31Add
0%
●
143.63 ($160.52) 173.49
$173.17
7.88%
Add 201.16%
4,665
3,116
LEA
Lear Corp2022-12-31Add
0%
●
120.63 ($132.49) 150.07
$137.97
4.14%
Add 0.02%
6,865,532
1,383
LPLA
LPL Financial Holdings Inc2022-12-31Add
0%
●
206.94 ($233.77) 269.17
$192.00
-17.87%
Add 65.73%
3,434
1,362
GXYYY
Galaxy Entertainment Group Ltd2022-12-31Add
0%
●
22.35 ($29.42) 34.35
$32.88
11.76%
Add 15.98%
124,859
17,200
LH
Laboratory Corp of America Holdings2022-12-31New Buy
0%
●
204.3 ($227.5) 248.97
$218.41
-4.00%
New holding
1,779
1,779
BAC
Bank of America Corp2022-12-31Add
0%
●
29.77 ($34.44) 38.41
$27.14
-21.20%
Add 0.07%
9,071,627
6,024
100/Page
Total 1254

Richard Pzena News

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