Richard Pzena
Richard Pzena
13F
Pzena Investment Management LLC
Last update 2022-11-14 175 Stocks (11 new)
Value $20.14 Bil Turnover 3 %
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
MCK
McKesson Corp2022-09-30Reduce
-1.04%
●
321.25 ($347.15) 373.84
$381.64
9.94%
Reduce -29.27%
1,721,059.00
-712,301.00
SSNC
SS&C Technologies Holdings Inc2022-09-30Add
+0.42%
●
47.75 ($57.58) 62.79
$50.53
-12.24%
Add 19.88%
10,688,624.00
1,772,233.00
XOM
Exxon Mobil Corp2022-09-30Reduce
-0.41%
●
83.14 ($91.3) 100.12
$104.42
14.37%
Reduce -33.91%
2,064,686.00
-1,059,549.00
DOX
Amdocs Ltd2022-09-30Reduce
-0.27%
●
78.64 ($84.71) 90.39
$88.88
4.92%
Reduce -11.44%
5,620,781.00
-726,402.00
AVT
Avnet Inc2022-09-30Reduce
-0.27%
●
35.53 ($43.03) 48.15
$43.39
0.84%
Reduce -13.03%
9,340,785.00
-1,399,875.00
DOW
Dow Inc2022-09-30Add
+0.27%
●
43.39 ($50.7) 56.11
$50.56
-0.28%
Add 19.67%
7,511,122.00
1,234,334.00
WAB
Westinghouse Air Brake Technologies Corp2022-09-30Reduce
-0.26%
●
80.57 ($88.33) 96.34
$102.35
15.87%
Reduce -7.4%
8,869,673.00
-708,993.00
LEA
Lear Corp2022-09-30Add
+0.24%
●
119.69 ($138.22) 156.23
$130.84
-5.34%
Add 6.21%
6,864,149.00
401,070.00
BKR
Baker Hughes Co2022-09-30Reduce
-0.23%
●
20.45 ($25.04) 29.09
$28.08
12.14%
Reduce -97.05%
54,254.00
-1,785,122.00
COF
Capital One Financial Corp2022-09-30Add
+0.23%
●
91.3 ($106.48) 115.74
$93.58
-12.11%
Add 10.58%
5,355,282.00
512,496.00
AXS
Axis Capital Holdings Ltd2022-09-30Reduce
-0.22%
●
48.77 ($52.98) 57.72
$57.56
8.64%
Reduce -12.62%
5,922,661.00
-855,720.00
BAP
Credicorp Ltd2022-09-30New Buy
+0.22%
●
115.03 ($128.17) 141.85
$145.21
13.29%
New holding
363,705.00
363,705.00
GE
General Electric Co2022-09-30Add
+0.22%
●
61.09 ($70.58) 81.07
$83.63
18.49%
Add 5.57%
13,761,615.00
725,871.00
R
Ryder System Inc2022-09-30Reduce
-0.21%
●
66.51 ($76.08) 83.88
$84.90
11.59%
Reduce -65.62%
341,544.00
-652,007.00
PKX
POSCO Holdings Inc2022-09-30Reduce
-0.17%
●
36.61 ($44.63) 50.2
$54.66
22.47%
Reduce -91.09%
84,898.00
-867,800.00
DOOR
Masonite International Corp2022-09-30New Buy
+0.16%
●
66.34 ($83.08) 93.62
$73.38
-11.68%
New holding
460,157.00
460,157.00
EIX
Edison International2022-09-30Reduce
-0.15%
●
56.58 ($66.18) 72.06
$65.40
-1.18%
Reduce -3.88%
13,418,302.00
-541,060.00
HAL
Halliburton Co2022-09-30Reduce
-0.15%
●
23.31 ($28.6) 31.9
$34.87
21.92%
Reduce -6.34%
15,621,179.00
-1,057,714.00
ADNT
Adient PLC2022-09-30New Buy
+0.15%
●
27.61 ($32.44) 38.67
$34.48
6.29%
New holding
1,095,760.00
1,095,760.00
BKNG
Booking Holdings Inc2022-09-30Add
+0.14%
●
1643.21 ($1878.43) 2151.34
$2,010.76
7.04%
Add 19.32%
105,210.00
17,039.00
CTSH
Cognizant Technology Solutions Corp2022-09-30Add
+0.14%
●
57.44 ($65.5) 70.3
$59.30
-9.47%
Add 3.54%
14,254,984.00
486,853.00
PVH
PVH Corp2022-09-30Reduce
-0.14%
●
44.8 ($59.38) 70.98
$75.76
27.59%
Reduce -7.12%
7,374,786.00
-565,181.00
AEL
American Equity Investment Life Holding Co2022-09-30Reduce
-0.13%
●
33.83 ($37.52) 42.64
$40.13
6.96%
Reduce -44.26%
971,596.00
-771,513.00
SMCI
Super Micro Computer Inc2022-09-30Reduce
-0.13%
●
38.99 ($56.96) 74.37
$85.61
50.30%
Reduce -64.78%
396,954.00
-730,162.00
BDC
Belden Inc2022-09-30Reduce
-0.12%
●
52.82 ($63.61) 70.85
$77.21
21.38%
Reduce -27.06%
1,329,429.00
-493,293.00
NOV
NOV Inc2022-09-30Reduce
-0.12%
●
14.1 ($16.82) 18.97
$20.31
20.75%
Reduce -4.14%
35,321,478.00
-1,524,407.00
CBRE
CBRE Group Inc2022-09-30Add
+0.11%
●
67.51 ($79.27) 87.68
$76.12
-3.97%
Add 85.57%
675,139.00
311,313.00
HPE
Hewlett Packard Enterprise Co2022-09-30Reduce
-0.11%
●
11.98 ($13.59) 15.17
$16.29
19.87%
Reduce -5.6%
30,278,726.00
-1,796,700.00
MDU
MDU Resources Group Inc2022-09-30New Buy
+0.11%
●
26.53 ($29.04) 32.08
$30.67
5.61%
New holding
781,895.00
781,895.00
NWL
Newell Brands Inc2022-09-30Add
+0.10%
●
13.89 ($18.67) 21.42
$13.30
-28.76%
Add 3.69%
38,954,635.00
1,385,298.00
ORCL
Oracle Corp2022-09-30Reduce
-0.10%
●
61.07 ($73.21) 79.52
$80.07
9.37%
Reduce -12.87%
2,071,981.00
-306,145.00
EQH
Equitable Holdings Inc2022-09-30Add
+0.09%
●
24.87 ($28.42) 31.83
$30.42
7.04%
Add 3.26%
22,868,511.00
720,979.00
FNF
Fidelity National Financial Inc2022-09-30New Buy
+0.08%
●
34.76 ($38.84) 42.04
$37.25
-4.09%
New holding
424,277.00
424,277.00
MET
MetLife Inc2022-09-30Reduce
-0.08%
●
57.91 ($63.88) 68.52
$73.61
15.23%
Reduce -5.91%
4,749,119.00
-298,154.00
GPS
Gap Inc2022-09-30Add
+0.07%
●
8.21 ($9.38) 11.48
$14.58
55.44%
Add 17.39%
11,738,163.00
1,738,628.00
VFC
VF Corp2022-09-30New Buy
+0.07%
●
29.91 ($43.14) 48.57
$28.67
-33.54%
New holding
458,387.00
458,387.00
WFC
Wells Fargo & Co2022-09-30Add
+0.07%
●
38.74 ($42.96) 46.14
$42.58
-0.88%
Add 2.01%
17,335,603.00
342,324.00
BMY
Bristol-Myers Squibb Co2022-09-30Reduce
-0.06%
●
66.75 ($72.54) 76.84
$79.88
10.12%
Reduce -4.29%
3,992,131.00
-179,101.00
GIL
Gildan Activewear Inc2022-09-30Reduce
-0.06%
●
26.36 ($29.86) 33.4
$28.95
-3.05%
Reduce -3.4%
12,158,934.00
-428,122.00
GS
The Goldman Sachs Group Inc2022-09-30Reduce
-0.05%
●
281.59 ($323.98) 355.85
$358.08
10.53%
Reduce -5.7%
566,996.00
-34,293.00
OEC
Orion Engineered Carbons SA2022-09-30Add
+0.05%
●
13.35 ($16.25) 17.73
$18.46
13.60%
Add 21.27%
4,537,313.00
795,925.00
TCOM
Trip.com Group Ltd2022-09-30Add
+0.05%
●
24.43 ($26.19) 28.87
$33.70
28.68%
Add 4.09%
10,176,767.00
400,053.00
VOYA
Voya Financial Inc2022-09-30Reduce
-0.05%
●
56.76 ($61.14) 65.24
$62.17
1.68%
Reduce -4.36%
4,493,552.00
-204,630.00
CAH
Cardinal Health Inc2022-09-30Reduce
-0.04%
●
52.25 ($63.39) 71.32
$80.78
27.43%
Reduce -5.69%
2,730,755.00
-164,887.00
KEY
KeyCorp2022-09-30Add
+0.04%
●
15.96 ($17.9) 19.78
$17.18
-4.02%
Add 19.82%
3,381,191.00
559,367.00
KOP
Koppers Holdings Inc2022-09-30New Buy
+0.04%
●
20.41 ($23.02) 26.46
$30.77
33.67%
New holding
433,700.00
433,700.00
TBI
TrueBlue Inc2022-09-30Add
+0.04%
●
17.74 ($20.23) 22.62
$19.61
-3.06%
Add 24.16%
2,229,983.00
433,991.00
TSM
Taiwan Semiconductor Manufacturing Co Ltd2022-09-30Add
+0.03%
●
68.56 ($82.65) 91.57
$80.80
-2.24%
Add 27.54%
446,405.00
96,400.00
TXT
Textron Inc2022-09-30Reduce
-0.03%
●
58.26 ($63.43) 68.49
$73.00
15.09%
Reduce -17.91%
546,675.00
-119,272.00
VNO
Vornado Realty Trust2022-09-30Add
+0.03%
●
22.94 ($27.89) 30.52
$21.45
-23.09%
Add 50.86%
717,193.00
241,791.00
AIG
American International Group Inc2022-09-30Add
+0.02%
●
47.48 ($52.53) 57.41
$62.26
18.52%
Add 0.83%
10,801,992.00
89,254.00
AMGN
Amgen Inc2022-09-30Reduce
-0.02%
●
224.46 ($242.4) 253.15
$285.57
17.81%
Reduce -4.34%
499,532.00
-22,641.00
AXTA
Axalta Coating Systems Ltd2022-09-30Reduce
-0.02%
●
21.06 ($24.58) 27.06
$25.64
4.31%
Reduce -4.21%
4,851,965.00
-213,161.00
BAC
Bank of America Corp2022-09-30Reduce
-0.02%
●
30.13 ($33.43) 36.64
$32.44
-2.96%
Reduce -1.4%
9,065,603.00
-128,602.00
FLEX
Flex Ltd2022-09-30Reduce
-0.02%
●
14.15 ($16.96) 19.44
$22.04
29.95%
Reduce -4.04%
7,485,298.00
-315,063.00
MHK
Mohawk Industries Inc2022-09-30Reduce
-0.02%
●
89.41 ($116.07) 136.42
$97.25
-16.21%
Reduce -1.99%
2,027,569.00
-41,131.00
NEX
NexTier Oilfield Solutions Inc2022-09-30Reduce
-0.02%
●
6.75 ($8.76) 10.29
$9.07
3.54%
Reduce -94.55%
22,331.00
-387,541.00
PFE
Pfizer Inc2022-09-30Reduce
-0.02%
●
43.76 ($48.59) 53.42
$51.78
6.57%
Reduce -3.37%
2,869,352.00
-100,083.00
RF
Regions Financial Corp2022-09-30Reduce
-0.02%
●
18.24 ($21.11) 23.17
$22.06
4.50%
Reduce -7.07%
3,332,162.00
-253,571.00
SHEL
Shell PLC2022-09-30Reduce
-0.02%
●
46.14 ($51.53) 55.66
$56.59
9.82%
Reduce -2.94%
2,876,466.00
-87,010.00
UVV
Universal Corp2022-09-30Reduce
-0.02%
●
46.04 ($52.36) 60.81
$55.14
5.31%
Reduce -9.4%
748,268.00
-77,591.00
ABEV
Ambev SA2022-09-30Add
+0.01%
●
2.51 ($2.84) 3.04
$2.97
4.58%
Add 4.24%
9,820,624.00
399,227.00
ASB
Associated Banc-Corp2022-09-30Reduce
-0.01%
●
17.63 ($20.11) 21.87
$23.04
14.57%
Reduce -2.57%
3,683,113.00
-97,063.00
BIDU
Baidu Inc2022-09-30Add
+0.01%
●
117.49 ($136.56) 154.69
$120.33
-11.88%
Add 2%
749,783.00
14,680.00
CLS
Celestica Inc2022-09-30Reduce
-0.01%
●
8.28 ($10.13) 11.64
$11.07
9.28%
Reduce -1.83%
6,872,080.00
-128,150.00
CI
Cigna Corp2022-09-30Reduce
-0.01%
●
264.84 ($281.41) 294.15
$333.50
18.51%
Reduce -2.87%
415,595.00
-12,280.00
C
Citigroup Inc2022-09-30Reduce
-0.01%
●
41.67 ($49.4) 54.38
$44.69
-9.53%
Reduce -0.33%
15,283,512.00
-50,865.00
FMS
Fresenius Medical Care AG & Co. KGaA2022-09-30Reduce
-0.01%
●
13.76 ($18.9) 25.11
$15.93
-15.71%
Reduce -0.4%
13,123,177.00
-52,860.00
GMS
GMS Inc2022-09-30Reduce
-0.01%
●
38.52 ($47.84) 55.1
$54.99
14.95%
Reduce -2.38%
1,052,659.00
-25,704.00
HOFT
Hooker Furnishings Corp2022-09-30Add
+0.01%
●
13.49 ($15.81) 16.79
$18.06
14.23%
Add 9.33%
1,626,610.00
138,823.00
IBN
ICICI Bank Ltd2022-09-30Reduce
-0.01%
●
17.94 ($21.13) 23.38
$22.85
8.14%
Reduce -7.79%
1,582,278.00
-133,654.00
IPG
The Interpublic Group of Companies Inc2022-09-30Reduce
-0.01%
●
25.32 ($28.37) 30.7
$32.15
13.32%
Reduce -4.6%
938,922.00
-45,320.00
JPM
JPMorgan Chase & Co2022-09-30Reduce
-0.01%
●
104.5 ($114.76) 123.63
$132.88
15.79%
Reduce -1.11%
1,912,478.00
-21,538.00
MTZ
MasTec Inc2022-09-30Reduce
-0.01%
●
63.5 ($77.37) 85.26
$88.97
14.99%
Reduce -1.88%
898,809.00
-17,194.00
MS
Morgan Stanley2022-09-30Reduce
-0.01%
●
74.69 ($84.29) 92.02
$88.69
5.22%
Reduce -1.98%
763,513.00
-15,433.00
NRG
NRG Energy Inc2022-09-30Add
+0.01%
●
35.59 ($39.88) 44.86
$32.18
-19.31%
Add 0.45%
16,604,637.00
74,027.00
ONB
Old National Bancorp2022-09-30Reduce
-0.01%
●
14.75 ($16.71) 18.36
$18.07
8.14%
Reduce -3.43%
4,308,087.00
-153,112.00
OLN
Olin Corp2022-09-30Reduce
-0.01%
●
42.21 ($50.66) 58.36
$54.74
8.05%
Reduce -1.12%
2,725,765.00
-30,741.00
RGA
Reinsurance Group of America Inc2022-09-30Reduce
-0.01%
●
113.55 ($122.96) 131.65
$143.44
16.66%
Reduce -4.07%
445,088.00
-18,873.00
TEX
Terex Corp2022-09-30Reduce
-0.01%
●
27.56 ($32.71) 38.06
$44.78
36.90%
Reduce -2.57%
4,336,393.00
-114,394.00
UBS
UBS Group AG2022-09-30Reduce
-0.01%
●
14.51 ($16.01) 17.21
$18.19
13.62%
Reduce -3.08%
4,931,417.00
-156,614.00
UMPQ
Umpqua Holdings Corp2022-09-30Reduce
-0.01%
●
16.66 ($17.77) 19.35
$18.40
3.55%
Reduce -2.16%
3,450,406.00
-76,294.00
WBS
Webster Financial Corp2022-09-30Reduce
-0.01%
●
41.78 ($46.28) 50.18
$47.42
2.46%
Reduce -1.31%
2,248,951.00
-29,877.00
WSFS
WSFS Financial Corp2022-09-30Reduce
-0.01%
●
37.96 ($46.73) 51.42
$46.51
-0.47%
Reduce -3.88%
1,136,976.00
-45,901.00
AMWD
American Woodmark Corp2022-09-30Reduce
0%
●
43.86 ($48.76) 53.92
$53.33
9.37%
Reduce -0.68%
864,396.00
-5,903.00
ARGO
Argo Group International Holdings Ltd2022-09-30Reduce
0%
●
19.26 ($26.22) 37.46
$26.70
1.83%
Reduce -0.01%
1,285,419.00
-150.00
BCS
Barclays PLC2022-09-30Add
0%
●
6.4 ($7.71) 8.57
$7.75
0.52%
Add 1.78%
56,305.00
984.00
CACI
CACI International Inc2022-09-30Add
0%
●
261.06 ($281.74) 302.29
$304.84
8.20%
Add 22.88%
940.00
175.00
CEZYY
CEZ a.s2022-09-30Reduce
0%
●
18.53 ($22.3) 23.68
$17.64
-20.87%
Reduce -16.66%
48,389.00
-9,674.00
CSCO
Cisco Systems Inc2022-09-30Reduce
0%
●
40 ($44.37) 49.37
$48.99
10.41%
Reduce -0.93%
588,508.00
-5,554.00
CNO
CNO Financial Group Inc2022-09-30Reduce
0%
●
16.73 ($18.54) 20.22
$22.66
22.22%
Reduce -0.88%
6,865,865.00
-60,716.00
DAN
Dana Inc2022-09-30Reduce
0%
●
11.43 ($15.15) 18.05
$16.39
8.18%
Reduce -1.23%
5,727,040.00
-71,117.00
DRH
Diamondrock Hospitality Co2022-09-30Add
0%
●
7.31 ($8.81) 9.96
$9.06
2.84%
Add 1.18%
6,489,126.00
75,713.00
ELV
Elevance Health Inc2022-09-30Reduce
0%
●
445.98 ($478.49) 507
$529.12
10.58%
Reduce -0.2%
191,992.00
-380.00
EPAC
Enerpac Tool Group Corp2022-09-30Reduce
0%
●
16.31 ($19.45) 22.44
$23.41
20.36%
Reduce -1.44%
3,872,245.00
-56,470.00
GD
General Dynamics Corp2022-09-30Add
0%
●
209.79 ($225.97) 243.69
$247.68
9.61%
Add 0.02%
345,499.00
56.00
HOPE
Hope Bancorp Inc2022-09-30Reduce
0%
●
12.64 ($14.47) 15.64
$13.23
-8.57%
Reduce -1.17%
3,301,923.00
-39,253.00
IAC
IAC Inc2022-09-30New Buy
0%
●
52.82 ($68.62) 80.59
$46.96
-31.57%
New holding
7,324.00
7,324.00
IVZ
Invesco Ltd2022-09-30Add
0%
●
13.7 ($16.86) 19.07
$18.51
9.79%
Add 0.03%
2,685,142.00
685.00
JELD
JELD-WEN Holding Inc2022-09-30Reduce
0%
●
8.7 ($13.11) 17.78
$9.98
-23.87%
Reduce -0.69%
8,796,109.00
-60,743.00
100/Page
Total 1236

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