Richard Pzena

Richard Pzena

13F
Pzena Investment Management LLC
Last update 2024-05-03 160 Stocks (8 new)
Value $29.13 Bil Turnover 11 %
Countries:
Portfolio Report

Richard Pzena Portfolio and Latest Trades

Type:
Ticker
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
Company
CHTR
2024-03-31Add
+1.39%
●
276.33 ($321.44) 391.51
$320.04
-0.44%
Add 96.52%
2,848,459
1,399,034
Charter Communications Inc
MGA
2024-03-31Add
+1.31%
●
52.05 ($55.17) 59.19
$43.79
-20.63%
Add 40.12%
18,043,349
5,166,536
Magna International Inc
CVS
2024-03-31Add
+1.29%
●
71.99 ($76.39) 81.42
$57.97
-24.11%
Add 573.76%
5,553,457
4,729,207
CVS Health Corp
WAB
2024-03-31Reduce
-1.29%
●
123.99 ($135.45) 145.87
$168.11
24.11%
Reduce -59.34%
1,850,334
-2,700,906
Westinghouse Air Brake Technologies Corp
BMY
2024-03-31Add
+1.25%
●
47.98 ($50.94) 54.4
$42.98
-15.63%
Add 119.82%
12,293,913
6,701,097
Bristol-Myers Squibb Co
DG
2024-03-31New Buy
+1.04%
●
130.67 ($142.16) 161.22
$120.40
-15.31%
New holding
1,933,475
1,933,475
Dollar General Corp
TSN
2024-03-31Add
+0.94%
●
51.61 ($54.79) 58.81
$59.23
8.10%
Add 79.19%
10,550,056
4,662,332
Tyson Foods Inc
GE
2024-03-31Reduce
-0.61%
●
98.94 ($117.76) 143.65
$172.00
46.06%
Reduce -99.75%
3,127
-1,262,948
GE Aerospace
GIL
2024-03-31Reduce
-0.60%
●
31.32 ($33.99) 37.85
$39.20
15.33%
Reduce -50.6%
4,743,931
-4,858,215
Gildan Activewear Inc
PFE
2024-03-31Add
+0.47%
●
25.89 ($27.75) 29.73
$29.50
6.31%
Add 181.64%
7,670,445
4,947,000
Pfizer Inc
PVH
2024-03-31Reduce
-0.46%
●
116.69 ($127.98) 140.61
$101.00
-21.08%
Reduce -15.86%
5,339,437
-1,006,231
PVH Corp
HUM
2024-03-31Add
+0.43%
●
337.92 ($379.01) 470.1
$385.87
1.81%
Add 36975.79%
362,972
361,993
Humana Inc
ZTO
2024-03-31Add
+0.34%
●
16.08 ($19.13) 22.61
$19.36
1.20%
Add 437.89%
5,889,745
4,794,773
ZTO Express (Cayman) Inc
AYI
2024-03-31Reduce
-0.31%
●
201.21 ($242.19) 269.25
$257.60
6.36%
Reduce -94.93%
21,567
-403,974
Acuity Brands Inc
JPM
2024-03-31Reduce
-0.29%
●
167.09 ($180.44) 200.3
$210.33
16.57%
Reduce -25.65%
1,314,755
-453,519
JPMorgan Chase & Co
SWKS
2024-03-31Add
+0.28%
●
100.22 ($104.86) 109.79
$117.50
12.05%
Add 27.52%
3,429,148
740,048
Skyworks Solutions Inc
NOV
2024-03-31Add
+0.26%
●
16.87 ($18.6) 21
$18.64
0.22%
Add 12.68%
35,072,648
3,946,504
NOV Inc
DIS
2024-03-31Reduce
-0.24%
●
89.29 ($104.45) 122.36
$90.94
-12.93%
Reduce -40.31%
1,046,343
-706,557
The Walt Disney Co
JNJ
2024-03-31Reduce
-0.24%
●
155.22 ($159.17) 162.74
$152.35
-4.28%
Reduce -63.89%
230,253
-407,409
Johnson & Johnson
CHRW
2024-03-31New Buy
+0.23%
●
69.65 ($78.19) 88.59
$90.63
15.91%
New holding
873,048
873,048
C.H. Robinson Worldwide Inc
COF
2024-03-31Reduce
-0.22%
●
124.92 ($135.42) 148.89
$145.50
7.44%
Reduce -5.85%
7,297,565
-453,478
Capital One Financial Corp
CTSH
2024-03-31Reduce
-0.20%
●
71.9 ($76.4) 79.82
$73.89
-3.29%
Reduce -4.02%
16,666,771
-698,427
Cognizant Technology Solutions Corp
CAH
2024-03-31Reduce
-0.19%
●
102.62 ($107.9) 115.62
$95.84
-11.18%
Reduce -43.04%
661,064
-499,565
Cardinal Health Inc
TSM
2024-03-31Reduce
-0.19%
●
99.13 ($124.2) 149.2
$169.82
36.73%
Reduce -86.34%
76,068
-480,731
Taiwan Semiconductor Manufacturing Co Ltd
NOK
2024-03-31Add
+0.18%
●
3.35 ($3.56) 3.85
$3.71
4.21%
Add 29.01%
67,489,193
15,175,751
Nokia Oyj
TCOM
2024-03-31Reduce
-0.17%
●
34.95 ($40.63) 47.34
$46.26
13.86%
Reduce -45.84%
1,468,689
-1,243,121
Trip.com Group Ltd
CNXC
2024-03-31Add
+0.16%
●
60.08 ($81.2) 104.44
$65.92
-18.82%
Add 246.29%
1,013,208
720,616
Concentrix Corp
EQH
2024-03-31Reduce
-0.16%
●
32.25 ($34.01) 38.01
$42.42
24.73%
Reduce -4.7%
25,320,633
-1,247,430
Equitable Holdings Inc
WFC
2024-03-31Reduce
-0.16%
●
46.44 ($52.32) 57.96
$59.67
14.05%
Reduce -4.69%
17,129,130
-842,589
Wells Fargo & Co
DOOR 2024-03-31Reduce
-0.15%
●
83.75 ($112.65) 131.59
$132.84
17.92%
Reduce -71.07%
188,173
-462,327
Masonite International Corp
JNPR
2024-03-31Sold Out
-0.14%
●
29.34 ($36.5) 37.75
$37.18
1.86%
Sold Out
0
-1,232,131
Juniper Networks Inc
BAC
2024-03-31Add
+0.12%
●
31.73 ($34.33) 37.92
$42.41
23.54%
Add 4.66%
21,465,791
954,885
Bank of America Corp
TEL
2024-03-31Add
+0.12%
●
129.13 ($140.11) 145.67
$151.40
8.06%
Add 9.31%
2,798,532
238,370
TE Connectivity Ltd
AEL 2024-03-31Sold Out
-0.11%
●
55.16 ($55.57) 56.23
$56.47
1.62%
Sold Out
0
-503,490
American Equity Investment Life Holding Co
SKX
2024-03-31Sold Out
-0.11%
●
57.04 ($61.04) 64.82
$65.10
6.65%
Sold Out
0
-469,476
Skechers USA Inc
C
2024-03-31Reduce
-0.10%
●
51.11 ($55.65) 63.24
$64.66
16.19%
Reduce -3.13%
16,322,516
-528,120
Citigroup Inc
LDOS
2024-03-31Reduce
-0.10%
●
107.66 ($119.2) 131.09
$154.94
29.98%
Reduce -20.75%
907,485
-237,635
Leidos Holdings Inc
RGA
2024-03-31Reduce
-0.10%
●
163.17 ($174.46) 193.27
$221.24
26.81%
Reduce -51.49%
149,387
-158,594
Reinsurance Group of America Inc
GPS
2024-03-31Reduce
-0.09%
●
18.53 ($21.09) 28.48
$22.02
4.41%
Reduce -21.21%
4,394,196
-1,183,142
Gap Inc
REVG
2024-03-31Reduce
-0.09%
●
16.57 ($18.71) 22.09
$27.38
46.34%
Reduce -50.13%
1,252,165
-1,258,716
REV Group Inc
CSCO
2024-03-31Add
+0.08%
●
48.06 ($49.89) 52.33
$46.36
-7.08%
Add 77.97%
1,038,547
454,988
Cisco Systems Inc
GMS
2024-03-31Reduce
-0.08%
●
78.22 ($87.46) 97.34
$94.29
7.81%
Reduce -37%
419,665
-246,496
GMS Inc
HAL
2024-03-31Reduce
-0.08%
●
33.24 ($35.82) 39.42
$33.49
-6.50%
Reduce -26.53%
1,552,445
-560,621
Halliburton Co
UHS
2024-03-31Add
+0.08%
●
152.18 ($165.18) 182.46
$185.30
12.18%
Add 41.18%
455,773
132,942
Universal Health Services Inc
FLEX
2024-03-31Sold Out
-0.08%
●
22.04 ($26.21) 30.64
$29.72
13.39%
Sold Out
0
-941,135
Flex Ltd
EIX
2024-03-31Add
+0.07%
●
64.41 ($68.37) 73.17
$75.11
9.86%
Add 2.3%
13,605,080
305,459
Edison International
GD
2024-03-31Reduce
-0.07%
●
249.34 ($267.44) 282.55
$294.46
10.10%
Reduce -21.59%
270,352
-74,426
General Dynamics Corp
SPB
2024-03-31Add
+0.07%
●
76.15 ($81.63) 89.01
$84.05
2.96%
Add 21.73%
1,315,483
234,784
Spectrum Brands Holdings Inc
RHI
2024-03-31Add
+0.06%
●
77.43 ($80.58) 86.11
$64.92
-19.43%
Add 68.85%
507,371
206,885
Robert Half Inc
SCSC
2024-03-31Reduce
-0.06%
●
36.61 ($40.75) 44.28
$49.44
21.33%
Reduce -20.4%
1,506,913
-386,238
ScanSource Inc
CNO
2024-03-31Reduce
-0.05%
●
26.32 ($27.01) 28.03
$30.77
13.92%
Reduce -6.38%
6,536,980
-445,704
CNO Financial Group Inc
GL
2024-03-31Reduce
-0.05%
●
115.47 ($122.37) 128.4
$89.56
-26.81%
Reduce -21.1%
377,744
-101,006
Globe Life Inc
HSIC
2024-03-31Add
+0.05%
●
72.58 ($75.01) 80.57
$69.99
-6.69%
Add 22.25%
989,671
180,113
Henry Schein Inc
KFY
2024-03-31Add
+0.05%
●
55.17 ($60.33) 66.14
$71.23
18.07%
Add 24.56%
1,118,694
220,564
Korn Ferry
MDT
2024-03-31Add
+0.05%
●
82.84 ($85.34) 88.09
$79.40
-6.96%
Add 2.25%
7,669,192
168,630
Medtronic PLC
UBS
2024-03-31Reduce
-0.05%
●
27.05 ($29.54) 31.93
$30.54
3.39%
Reduce -1.57%
29,670,539
-474,574
UBS Group AG
ORCL
2024-03-31Sold Out
-0.05%
●
102.46 ($114.46) 129.24
$143.11
25.03%
Sold Out
0
-115,138
Oracle Corp
COLB
2024-03-31Add
+0.04%
●
17.73 ($20.57) 26.58
$23.96
16.48%
Add 29.78%
2,456,438
563,674
Columbia Banking System Inc
SCS
2024-03-31Reduce
-0.04%
●
12.15 ($12.84) 13.74
$14.10
9.81%
Reduce -9.99%
7,059,651
-783,594
Steelcase Inc
VREX
2024-03-31Add
+0.04%
●
16.78 ($18.36) 20.72
$14.57
-20.64%
Add 68.67%
1,815,759
739,224
Varex Imaging Corp
AMWD
2024-03-31Reduce
-0.03%
●
88.74 ($94.21) 102.31
$93.65
-0.59%
Reduce -12.71%
539,856
-78,586
American Woodmark Corp
AXTA
2024-03-31Reduce
-0.03%
●
30.65 ($32.66) 34.39
$34.99
7.13%
Reduce -6.22%
3,191,194
-211,801
Axalta Coating Systems Ltd
MBC
2024-03-31Reduce
-0.03%
●
13.59 ($15.85) 18.86
$17.28
9.02%
Reduce -14.54%
2,900,671
-493,615
MasterBrand Inc
REZI
2024-03-31Reduce
-0.03%
●
16.5 ($19.75) 23
$22.06
11.70%
Reduce -9.98%
4,073,568
-451,590
Resideo Technologies Inc
WBS
2024-03-31Reduce
-0.03%
●
45.43 ($48.9) 52.56
$46.01
-5.91%
Reduce -7.08%
1,856,880
-141,490
Webster Financial Corp
NXT
2024-03-31Sold Out
-0.03%
●
41.19 ($53.2) 60.89
$47.14
-11.39%
Sold Out
0
-163,932
NEXTracker Inc
ADNT
2024-03-31Add
+0.02%
●
31.91 ($34.04) 36.49
$25.48
-25.15%
Add 8.89%
1,978,961
161,579
Adient PLC
ASB
2024-03-31Reduce
-0.02%
●
19.73 ($20.89) 22
$23.68
13.36%
Reduce -8.27%
2,592,922
-233,864
Associated Banc-Corp
AXS
2024-03-31Reduce
-0.02%
●
54.27 ($59.87) 65.02
$72.30
20.76%
Reduce -4.58%
1,790,876
-86,014
Axis Capital Holdings Ltd
BIDU
2024-03-31Add
+0.02%
●
97.81 ($106.48) 118.32
$90.37
-15.13%
Add 22.31%
298,781
54,490
Baidu Inc
BAX
2024-03-31Add
+0.02%
●
37.88 ($40.66) 43.77
$35.27
-13.26%
Add 0.56%
24,405,420
135,250
Baxter International Inc
BDC
2024-03-31Reduce
-0.02%
●
72.18 ($81.48) 93.21
$95.80
17.57%
Reduce -6.6%
854,556
-60,368
Belden Inc
BAP
2024-03-31Add
+0.02%
●
145.75 ($160.86) 177.67
$172.03
6.94%
Add 3.91%
933,764
35,167
Credicorp Ltd
MET
2024-03-31Reduce
-0.02%
●
65.35 ($69.7) 74.11
$75.19
7.88%
Reduce -0.82%
10,029,230
-83,372
MetLife Inc
MHK
2024-03-31Reduce
-0.02%
●
97.57 ($112.34) 130.89
$128.06
13.99%
Reduce -3.11%
1,462,593
-46,971
Mohawk Industries Inc
MRC
2024-03-31Add
+0.02%
●
10.02 ($11.32) 12.69
$14.74
30.21%
Add 5.12%
7,360,439
358,580
MRC Global Inc
ONB
2024-03-31Reduce
-0.02%
●
15.6 ($16.55) 17.41
$20.19
21.99%
Reduce -9.11%
3,248,402
-325,463
Old National Bancorp
OEC
2024-03-31Reduce
-0.02%
●
21.75 ($23.12) 26.81
$23.74
2.68%
Reduce -5.66%
2,868,493
-172,158
Orion SA
AAP
2024-03-31Reduce
-0.01%
●
60.34 ($69.04) 86.45
$59.64
-13.62%
Reduce -3.57%
1,252,733
-46,431
Advance Auto Parts Inc
ARW
2024-03-31Reduce
-0.01%
●
108.98 ($117.05) 130.11
$121.69
3.96%
Reduce -6.64%
221,245
-15,726
Arrow Electronics Inc
AVT
2024-03-31Reduce
-0.01%
●
43.95 ($46.84) 49.58
$53.10
13.36%
Reduce -0.44%
8,594,535
-38,282
Avnet Inc
BFH
2024-03-31Reduce
-0.01%
●
29.44 ($35.49) 40.16
$51.62
45.45%
Reduce -12.73%
704,743
-102,814
Bread Financial Holdings Inc
DAN
2024-03-31Reduce
-0.01%
●
11.55 ($12.96) 14.55
$11.95
-7.79%
Reduce -6.29%
3,436,590
-230,658
Dana Inc
DRH
2024-03-31Reduce
-0.01%
●
8.93 ($9.36) 9.8
$8.53
-8.87%
Reduce -4.1%
9,051,357
-386,825
Diamondrock Hospitality Co
DOW
2024-03-31Reduce
-0.01%
●
52.47 ($55.26) 58.17
$54.07
-2.15%
Reduce -0.23%
18,518,299
-42,057
Dow Inc
HOFT
2024-03-31Reduce
-0.01%
●
22.54 ($23.95) 26.16
$15.44
-35.53%
Reduce -9.27%
1,293,874
-132,165
Hooker Furnishings Corp
TILE
2024-03-31Reduce
-0.01%
●
11.67 ($13.84) 17.88
$17.06
23.27%
Reduce -8.49%
3,194,086
-296,238
Interface Inc
KOP
2024-03-31Reduce
-0.01%
●
46.46 ($51.71) 57.07
$39.25
-24.10%
Reduce -10.69%
475,632
-56,941
Koppers Holdings Inc
LEA
2024-03-31Reduce
-0.01%
●
130.21 ($136.86) 146.07
$119.00
-13.05%
Reduce -0.19%
6,241,781
-12,076
Lear Corp
NWL
2024-03-31Reduce
-0.01%
●
6.85 ($7.96) 8.97
$6.31
-20.73%
Reduce -0.57%
53,791,092
-305,676
Newell Brands Inc
SHYF
2024-03-31New Buy
+0.01%
●
10.04 ($11.15) 12.42
$12.21
9.51%
New holding
327,733
327,733
The Shyft Group Inc
SSNC
2024-03-31Add
+0.01%
●
59.34 ($62.1) 64.9
$67.71
9.03%
Add 0.32%
14,519,103
46,211
SS&C Technologies Holdings Inc
SNV
2024-03-31Reduce
-0.01%
●
35.09 ($37.59) 40.06
$46.51
23.73%
Reduce -5.37%
771,557
-43,756
Synovus Financial Corp
TRS
2024-03-31Reduce
-0.01%
●
23.44 ($24.96) 26.73
$27.59
10.54%
Reduce -6.24%
2,393,520
-159,247
TriMas Corp
TBI
2024-03-31Reduce
-0.01%
●
11.04 ($12.93) 15.28
$11.76
-9.05%
Reduce -3.13%
2,995,474
-96,863
TrueBlue Inc
UVSP
2024-03-31Reduce
-0.01%
●
19.25 ($20.32) 22.06
$27.86
37.11%
Reduce -9.6%
1,318,891
-140,030
Univest Financial Corp
WSFS
2024-03-31Reduce
-0.01%
●
41 ($43.52) 47.34
$57.21
31.46%
Reduce -7.05%
932,721
-70,726
WSFS Financial Corp
NTCOY
2024-03-31Sold Out
-0.01%
●
6.21 ($6.8) 7.51
$5.28
-22.35%
Sold Out
0
-233,434
Natura &Co Holding SA
ALB
2024-03-31New Buy
0%
●
108.73 ($123.13) 146.89
$91.48
-25.70%
New holding
1,523
1,523
Albemarle Corp
BABA
2024-03-31Add
0%
●
68.05 ($73.26) 78.23
$76.10
3.88%
Add 3.92%
65,393
2,467
Alibaba Group Holding Ltd
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