Richard Pzena

Richard Pzena

13F
Pzena Investment Management LLC
Last update 2024-02-15 165 Stocks (13 new)
Value $26.60 Bil Turnover 10 %
Countries:
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
BAX
Baxter International Inc2023-12-31Add
+2.70%
●
31.71 ($35.38) 38.95
$39.57
11.84%
Add 324.18%
24,270,170
18,548,514
UBS
UBS Group AG2023-12-31Add
+2.36%
●
23.36 ($26.3) 31.19
$27.99
6.43%
Add 392.76%
30,145,113
24,027,505
GE
General Electric Co2023-12-31Reduce
-1.63%
●
106.08 ($116.09) 128.32
$156.76
35.03%
Reduce -73.04%
1,266,075
-3,429,221
WAB
Westinghouse Air Brake Technologies Corp2023-12-31Reduce
-1.34%
●
98.74 ($112.87) 127.14
$145.46
28.87%
Reduce -39.3%
4,551,240
-2,946,836
SWKS
Skyworks Solutions Inc2023-12-31New Buy
+1.14%
●
86.45 ($97.84) 114.51
$98.99
1.18%
New holding
2,689,100
2,689,100
MGA
Magna International Inc2023-12-31Add
+0.90%
●
47.65 ($53.93) 59.82
$48.77
-9.57%
Add 31.25%
12,876,813
3,065,804
BKNG
Booking Holdings Inc2023-12-31Sold Out
-0.90%
●
2742.69 ($3118.13) 3566.65
$3,466.69
11.18%
Sold Out
0
-68,289
MDT
Medtronic PLC2023-12-31Add
+0.55%
●
69.43 ($76.21) 83.43
$79.25
3.99%
Add 30.89%
7,500,562
1,769,985
SKX
Skechers USA Inc2023-12-31Reduce
-0.48%
●
46.1 ($53.88) 63.81
$57.39
6.51%
Reduce -83.02%
469,476
-2,295,729
GPS
Gap Inc2023-12-31Reduce
-0.35%
●
10 ($16.12) 21.93
$20.98
30.15%
Reduce -57.73%
5,577,338
-7,616,488
NOV
NOV Inc2023-12-31Reduce
-0.31%
●
18.38 ($19.64) 21.06
$18.86
-3.97%
Reduce -10.08%
31,126,144
-3,487,853
HPE
Hewlett Packard Enterprise Co2023-12-31Sold Out
-0.31%
●
15.13 ($16.29) 17.44
$17.14
5.22%
Sold Out
0
-4,091,921
AIG
American International Group Inc2023-12-31Reduce
-0.27%
●
58.64 ($63.72) 67.87
$73.81
15.83%
Reduce -37.67%
1,703,682
-1,029,530
AMGN
Amgen Inc2023-12-31Sold Out
-0.27%
●
255.7 ($272.47) 288.46
$265.69
-2.49%
Sold Out
0
-235,266
FLEX
Flex Ltd2023-12-31Reduce
-0.26%
●
16.89 ($19.32) 22.31
$28.20
45.99%
Reduce -70.29%
941,135
-2,226,628
HAL
Halliburton Co2023-12-31Reduce
-0.25%
●
34.42 ($38.45) 43.26
$38.44
-0.03%
Reduce -40.77%
2,113,066
-1,454,780
ORCL
Oracle Corp2023-12-31Reduce
-0.25%
●
100.31 ($109.14) 117.16
$120.62
10.52%
Reduce -82.62%
115,138
-547,480
CVS
CVS Health Corp2023-12-31New Buy
+0.24%
●
66.29 ($71.17) 79
$69.03
-3.01%
New holding
824,250
824,250
DIS
The Walt Disney Co2023-12-31Add
+0.24%
●
79.32 ($88.16) 96.06
$113.88
29.17%
Add 69.29%
1,752,900
717,484
GPN
Global Payments Inc2023-12-31Add
+0.23%
●
102.78 ($115.8) 129.26
$123.43
6.59%
Add 27.84%
2,192,227
477,390
CAH
Cardinal Health Inc2023-12-31Reduce
-0.21%
●
86.38 ($99.22) 108.05
$107.17
8.01%
Reduce -32.47%
1,160,629
-558,043
PVH
PVH Corp2023-12-31Reduce
-0.21%
●
70.19 ($89.53) 123.28
$107.60
20.18%
Reduce -8.97%
6,345,668
-625,027
KFY
Korn Ferry2023-12-31New Buy
+0.20%
●
44.81 ($51.06) 59.46
$60.47
18.43%
New holding
898,130
898,130
TCOM
Trip.com Group Ltd2023-12-31Reduce
-0.20%
●
32.09 ($34.1) 36.67
$48.68
42.76%
Reduce -32.91%
2,711,810
-1,330,509
UHS
Universal Health Services Inc2023-12-31New Buy
+0.18%
●
122.21 ($134.58) 154.13
$161.41
19.94%
New holding
322,831
322,831
GIL
Gildan Activewear Inc2023-12-31Reduce
-0.17%
●
27.28 ($32.41) 37.28
$35.97
10.98%
Reduce -12.68%
9,602,146
-1,394,392
XOM
Exxon Mobil Corp2023-12-31Reduce
-0.16%
●
98.05 ($105.1) 115.83
$118.69
12.93%
Reduce -33.86%
596,980
-305,669
LEA
Lear Corp2023-12-31Reduce
-0.15%
●
125.33 ($134.08) 141.77
$131.99
-1.56%
Reduce -4.01%
6,253,857
-261,513
BAC
Bank of America Corp2023-12-31Add
+0.14%
●
25.17 ($29.12) 33.94
$34.68
19.09%
Add 5.56%
20,510,906
1,080,764
BMY
Bristol-Myers Squibb Co2023-12-31Add
+0.13%
●
48.48 ($52.49) 57.85
$48.26
-8.06%
Add 13.58%
5,592,816
668,622
CRBG
Corebridge Financial Inc2023-12-31Add
+0.12%
●
19.14 ($20.63) 22.08
$26.81
29.96%
Add 793.02%
1,590,098
1,412,040
NOK
Nokia Oyj2023-12-31Add
+0.12%
●
3 ($3.4) 3.72
$3.33
-2.06%
Add 22.25%
52,313,442
9,522,186
CNXC
Concentrix Corp2023-12-31New Buy
+0.11%
●
72.59 ($87.1) 100.12
$57.54
-33.94%
New holding
292,592
292,592
TEL
TE Connectivity Ltd2023-12-31Add
+0.11%
●
115.51 ($128.62) 143.34
$142.85
11.06%
Add 8.64%
2,560,162
203,548
TEX
Terex Corp2023-12-31Sold Out
-0.11%
●
43.81 ($51.7) 59.16
$62.07
20.06%
Sold Out
0
-445,047
RHI
Robert Half Inc2023-12-31New Buy
+0.10%
●
72.03 ($79.48) 88.16
$70.70
-11.05%
New holding
300,486
300,486
SCS
Steelcase Inc2023-12-31Reduce
-0.10%
●
10.36 ($11.86) 14.11
$11.84
-0.17%
Reduce -20.53%
7,843,245
-2,026,798
TSM
Taiwan Semiconductor Manufacturing Co Ltd2023-12-31Reduce
-0.10%
●
85.41 ($95.37) 104.7
$139.80
46.59%
Reduce -32.31%
556,799
-265,738
HSIC
Henry Schein Inc2023-12-31Add
+0.09%
●
61.89 ($69.97) 76.06
$71.22
1.79%
Add 61.39%
809,558
307,934
TSN
Tyson Foods Inc2023-12-31Add
+0.09%
●
45.17 ($48.56) 53.75
$58.15
19.75%
Add 8.21%
5,887,724
446,904
BAP
Credicorp Ltd2023-12-31Reduce
-0.08%
●
116.42 ($129.75) 153.97
$159.64
23.04%
Reduce -13.33%
898,597
-138,158
IBN
ICICI Bank Ltd2023-12-31Reduce
-0.08%
●
22.04 ($23.03) 24.69
$25.49
10.68%
Reduce -68.37%
365,168
-789,293
AEL
American Equity Investment Life Holding Co2023-12-31Reduce
-0.07%
●
52.77 ($54.35) 55.89
$55.14
1.45%
Reduce -37.72%
503,490
-304,905
BDC
Belden Inc2023-12-31Add
+0.07%
●
62.73 ($74.31) 96.8
$84.52
13.74%
Add 32.51%
914,924
224,486
DOW
Dow Inc2023-12-31Add
+0.07%
●
47.54 ($51.09) 55.71
$56.86
11.29%
Add 1.81%
18,560,356
329,676
HDB
HDFC Bank Ltd2023-12-31New Buy
+0.07%
●
56.17 ($60.33) 67.22
$56.53
-6.30%
New holding
283,583
283,583
REVG
REV Group Inc2023-12-31Reduce
-0.07%
●
14.24 ($16.01) 18.79
$21.60
34.92%
Reduce -27.68%
2,510,881
-961,061
DOX
Amdocs Ltd2023-12-31Add
+0.06%
●
78.69 ($83.32) 88.56
$84.85
1.84%
Add 4.84%
4,239,513
195,626
COF
Capital One Financial Corp2023-12-31Add
+0.06%
●
88.97 ($107.87) 132.02
$136.41
26.46%
Add 1.63%
7,751,043
124,055
FBIN
Fortune Brands Innovations Inc2023-12-31Reduce
-0.06%
●
55.19 ($65.82) 79.75
$75.40
14.55%
Reduce -41.98%
335,735
-242,953
DOOR
Masonite International Corp2023-12-31Reduce
-0.06%
●
77.65 ($86.54) 103.77
$130.68
51.01%
Reduce -17.85%
650,500
-141,305
SSNC
SS&C Technologies Holdings Inc2023-12-31Add
+0.06%
●
48.71 ($54.63) 61.29
$60.28
10.34%
Add 1.71%
14,472,892
243,444
ARGO Argo Group International Holdings Ltd2023-12-31Sold Out
-0.06%
●
29.72 ($29.84) 30
$29.99
0.50%
Sold Out
0
-503,236
AXTA
Axalta Coating Systems Ltd2023-12-31Reduce
-0.05%
●
25.42 ($29.95) 34.25
$31.54
5.31%
Reduce -11.05%
3,402,995
-422,565
JNPR
Juniper Networks Inc2023-12-31Reduce
-0.05%
●
24.96 ($27.47) 29.59
$36.43
32.62%
Reduce -24.15%
1,232,131
-392,407
MMI
Marcus & Millichap Inc2023-12-31Add
+0.05%
●
27.22 ($33.2) 44.17
$31.75
-4.37%
Add 974.04%
278,306
252,394
WFC
Wells Fargo & Co2023-12-31Reduce
-0.05%
●
38.67 ($43.15) 50.51
$56.41
30.73%
Reduce -1.63%
17,971,719
-297,599
ADNT
Adient PLC2023-12-31Add
+0.04%
●
30.2 ($34.32) 36.96
$28.64
-16.55%
Add 17.48%
1,817,382
270,455
C
Citigroup Inc2023-12-31Add
+0.04%
●
38.24 ($44.27) 51.52
$57.02
28.80%
Add 1.34%
16,850,636
223,206
EQH
Equitable Holdings Inc2023-12-31Reduce
-0.04%
●
25.21 ($29.27) 34.46
$35.63
21.73%
Reduce -1.24%
26,568,063
-334,497
LDOS
Leidos Holdings Inc2023-12-31Reduce
-0.04%
●
90.45 ($101.89) 111.3
$124.64
22.33%
Reduce -8.15%
1,145,120
-101,648
TBI
TrueBlue Inc2023-12-31Add
+0.04%
●
10.69 ($13.98) 15.88
$10.57
-24.39%
Add 27.21%
3,092,337
661,496
CNO
CNO Financial Group Inc2023-12-31Reduce
-0.03%
●
22.5 ($25.19) 28.16
$25.61
1.67%
Reduce -3.75%
6,982,684
-271,906
CTSH
Cognizant Technology Solutions Corp2023-12-31Reduce
-0.03%
●
63.3 ($69.04) 76.17
$67.93
-1.61%
Reduce -0.64%
17,365,198
-112,713
NWL
Newell Brands Inc2023-12-31Reduce
-0.03%
●
6.62 ($7.62) 8.98
$6.96
-8.66%
Reduce -1.28%
54,096,768
-699,463
VZ
Verizon Communications Inc2023-12-31Sold Out
-0.03%
●
30.67 ($35.38) 38.65
$39.77
12.41%
Sold Out
0
-230,539
AMWD
American Woodmark Corp2023-12-31Reduce
-0.02%
●
65.75 ($77.88) 93.73
$92.47
18.73%
Reduce -9.02%
618,442
-61,290
AVT
Avnet Inc2023-12-31Reduce
-0.02%
●
45.29 ($47.58) 50.89
$47.14
-0.92%
Reduce -1.12%
8,632,817
-97,443
CHTR
Charter Communications Inc2023-12-31Reduce
-0.02%
●
361.98 ($407.77) 454.45
$257.59
-36.83%
Reduce -0.67%
1,449,425
-9,723
DAN
Dana Inc2023-12-31Reduce
-0.02%
●
11.27 ($13.27) 14.95
$11.87
-10.55%
Reduce -6.14%
3,667,248
-239,964
JELD
JELD-WEN Holding Inc2023-12-31Reduce
-0.02%
●
11.04 ($14.86) 19.38
$18.47
24.29%
Reduce -3.78%
7,347,195
-288,645
MRC
MRC Global Inc2023-12-31Reduce
-0.02%
●
9.62 ($10.48) 11.32
$11.83
12.88%
Reduce -5.99%
7,001,859
-446,311
ONB
Old National Bancorp2023-12-31Reduce
-0.02%
●
13.34 ($15.02) 17.37
$15.47
3.00%
Reduce -6.54%
3,573,865
-250,218
OEC
Orion SA2023-12-31Reduce
-0.02%
●
19.43 ($22.94) 28.31
$24.00
4.62%
Reduce -7.43%
3,040,651
-244,172
REZI
Resideo Technologies Inc2023-12-31Reduce
-0.02%
●
14.31 ($16.37) 19.02
$19.76
20.71%
Reduce -6.03%
4,525,158
-290,445
CI
The Cigna Group2023-12-31Reduce
-0.02%
●
257.49 ($292.23) 318.89
$346.85
18.69%
Reduce -2.83%
544,326
-15,873
CLS
Celestica Inc2023-12-31Sold Out
-0.02%
●
22.25 ($26.6) 29.95
$45.71
71.84%
Sold Out
0
-215,920
AAP
Advance Auto Parts Inc2023-12-31Reduce
-0.01%
●
48.25 ($54.75) 63.97
$71.61
30.79%
Reduce -1.65%
1,299,164
-21,803
BABA
Alibaba Group Holding Ltd2023-12-31Add
+0.01%
●
71.37 ($79.68) 87.78
$69.61
-12.64%
Add 46.88%
62,926
20,083
ASB
Associated Banc-Corp2023-12-31Reduce
-0.01%
●
15.45 ($18) 21.79
$19.90
10.56%
Reduce -4.1%
2,826,786
-120,968
AXS
Axis Capital Holdings Ltd2023-12-31Reduce
-0.01%
●
53.35 ($55.6) 59.32
$61.25
10.16%
Reduce -2.9%
1,876,890
-56,100
BIDU
Baidu Inc2023-12-31Reduce
-0.01%
●
104.97 ($115.54) 134.76
$96.09
-16.83%
Reduce -8.49%
244,291
-22,669
BFH
Bread Financial Holdings Inc2023-12-31Add
+0.01%
●
26.34 ($29.87) 34.17
$33.54
12.29%
Add 13.98%
807,557
99,029
DRH
Diamondrock Hospitality Co2023-12-31Reduce
-0.01%
●
7.38 ($8.39) 9.61
$8.99
7.15%
Reduce -2.9%
9,438,182
-281,973
GCO
Genesco Inc2023-12-31Reduce
-0.01%
●
25.91 ($30.75) 37.37
$25.16
-18.18%
Reduce -5.13%
765,354
-41,377
GMS
GMS Inc2023-12-31Reduce
-0.01%
●
57.03 ($66.96) 83.85
$92.68
38.41%
Reduce -4.88%
666,161
-34,145
HOFT
Hooker Furnishings Corp2023-12-31Reduce
-0.01%
●
16.36 ($19.97) 27.06
$18.19
-8.91%
Reduce -4.55%
1,426,039
-67,908
TILE
Interface Inc2023-12-31Reduce
-0.01%
●
8.7 ($10.25) 12.86
$15.12
47.51%
Reduce -3.43%
3,490,324
-124,048
JPM
JPMorgan Chase & Co2023-12-31Reduce
-0.01%
●
135.69 ($151.54) 170.3
$180.80
19.31%
Reduce -0.8%
1,768,274
-14,331
KOP
Koppers Holdings Inc2023-12-31Reduce
-0.01%
●
35.16 ($41.82) 52
$55.43
32.54%
Reduce -5.5%
532,573
-30,985
MBC
MasterBrand Inc2023-12-31Reduce
-0.01%
●
10.55 ($12.82) 15.69
$16.97
32.37%
Reduce -5.46%
3,394,286
-196,200
OLN
Olin Corp2023-12-31Reduce
-0.01%
●
42.12 ($47.88) 55.15
$53.52
11.78%
Reduce -1.29%
2,902,685
-37,973
RGA
Reinsurance Group of America Inc2023-12-31Reduce
-0.01%
●
141.93 ($155.62) 169.59
$180.57
16.03%
Reduce -4.32%
307,981
-13,891
SCSC
ScanSource Inc2023-12-31Add
+0.01%
●
28.63 ($33.63) 40
$40.35
19.98%
Add 4.94%
1,893,151
89,103
SHEL
Shell PLC2023-12-31Reduce
-0.01%
●
62.04 ($65.62) 68.55
$71.06
8.29%
Reduce -1.06%
3,898,091
-41,648
SPB
Spectrum Brands Holdings Inc2023-12-31Reduce
-0.01%
●
65.66 ($75.35) 81.1
$79.45
5.44%
Reduce -2.61%
1,080,699
-28,908
UVV
Universal Corp2023-12-31Reduce
-0.01%
●
44.52 ($53.56) 67.32
$49.54
-7.51%
Reduce -2.72%
1,087,062
-30,401
UVSP
Univest Financial Corp2023-12-31Reduce
-0.01%
●
16.21 ($18.73) 22.32
$18.42
-1.66%
Reduce -5.03%
1,458,921
-77,202
USNA
Usana Health Sciences Inc2023-12-31Reduce
-0.01%
●
44.44 ($50.58) 58.87
$43.19
-14.61%
Reduce -3.28%
761,615
-25,824
VALE
Vale SA2023-12-31New Buy
+0.01%
●
12.41 ($14.33) 16.01
$11.67
-18.56%
New holding
132,495
132,495
100/Page
Total 1104

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