Richard Pzena recent buys & sells (2026 Q1)
Pzena Investment Management
Pzena Investment Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $30.80B (-$3B)
- Previous value:
- $33.40B
- # of changes:
- 156
- New positions:
- 9
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 24 Apr 2026
Pzena Investment Management has disclosed a total of 156 changes to the portfolio in the (2026 Q1) SEC report(s): increased the number of shares of 65, bought 9 totally new, decreased the number of shares of 74 and completely sold out 8 position(s).
What stocks did Richard Pzena buy in 2026 Q1?
During 2026 Q1 Richard Pzena has bought 74 securities out of which top 5 purchases (by % change to portfolio) were (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +14.94%), (TSN) Tyson Foods Inc (added shares +12.05%), (HUM) Humana Inc (added shares +34.35%), (SWKS) Skyworks Solutions Inc (added shares +27.57%) and (DOX) Amdocs Ltd (added shares +5.35%).
What did Richard Pzena invest in during 2026 Q1?
In the 2026 Q1 report(s) the following changes have been made to the top investments: (MGA) Magna International Inc (reduced shares -13.00%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +14.94%), (TSN) Tyson Foods Inc (added shares +12.05%), (BAX) Baxter International Inc (reduced shares -7.88%) and (BMY) Bristol-Myers Squibb Company (reduced shares -4.72%).
156 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
KT Corp
|
new
|
+7,175,547
|
7,175,547
|
+0.5%
|
$21.45
|
-21.03%($16.94)
|
0.50%
|
2026 Q1
|
~0.25 years
|
|
|
|
The Magnum Ice Cream Company N.V
|
new
|
+7,036,187
|
7,036,187
|
+0.29%
|
$12.71
|
+52.36%($19.36)
|
0.29%
|
2026 Q1
|
~0.25 years
|
|
|
|
Microsoft Corp
|
new
|
+762
|
762
|
+0%
|
$370.17
|
+43.18%($530.00)
|
0.00%
|
2026 Q1
|
~0.25 years
|
|
|
|
MillerKnoll Inc
|
new
|
+1,995,737
|
1,995,737
|
+0.09%
|
$14.46
|
+45.61%($21.06)
|
0.09%
|
2026 Q1
|
~0.25 years
|
|
|
|
T-Mobile US Inc
|
new
|
+975
|
975
|
+0%
|
$210.03
|
-31.01%($144.90)
|
0.00%
|
2026 Q1
|
~0.25 years
|
|
|
|
Autodesk Inc
|
new
|
+1,018
|
1,018
|
+0%
|
$239.40
|
+3.43%($247.62)
|
0.00%
|
2026 Q1
|
~0.25 years
|
|
|
|
CDW Corp
|
new
|
+1,115,535
|
1,115,535
|
+0.44%
|
$121.02
|
+35.00%($163.38)
|
0.44%
|
2026 Q1
|
~0.25 years
|
|
|
|
GLOBANT SA
|
new
|
+2,968,828
|
2,968,828
|
+0.44%
|
$46.11
|
-4.52%($44.03)
|
0.44%
|
2026 Q1
|
~0.25 years
|
|
|
|
Intuit Inc
|
new
|
+560
|
560
|
+0%
|
$432.38
|
-22.63%($334.53)
|
0.00%
|
2026 Q1
|
~0.25 years
|
|
|
|
Marcus & Millichap Inc
|
+227.64%
|
+1,398,441
|
2,012,763
|
+0.12%
|
$26.59
|
+3.08%($27.41)
|
0.17%
|
2023 Q3
|
~2.75 years
|
|
Insights | News
Insight
—
Consensus shift · 2026 Q1
Insight
—
Consensus shift · 2026 Q1
Insight
—
Consensus shift · 2026 Q1
Insight
—
Consensus shift · 2026 Q1
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".