Richard Pzena
Pzena Investment Management
Pzena Investment Management 13F holdings
Richard Pzena's Portfolio
- Portfolio value:
- $34.07B~
- # of securities:
- 161 (+3)
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 07 Aug 2026
What is Richard Pzena's portfolio?
Pzena Investment Management has disclosed a total of 161 security holdings in their (2026 Q2) SEC 13F filing(s) with portfolio value of $34,066,282,976.
Pzena Investment Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Richard Pzena's original 13F reports (2026 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
161 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Magna International Inc
|
6.54%
|
23,882,824
|
$93.26
|
-27.95%($67.19)
|
$2,227,312,133
|
2022 Q4
|
~3.75 years
|
-5.71% (-1.45M)
|
-0.44%
|
|
|
|
Humana Inc
|
5.13%
|
4,403,136
|
$397.22
|
-3.36%($383.86)
|
$1,749,013,682
|
2023 Q3
|
~3.00 years
|
-19.52% (-1.07M)
|
-1.38%
|
|
|
|
Baxter International Inc
|
4.09%
|
65,295,393
|
$21.32
|
+22.21%($26.06)
|
$1,392,097,779
|
2023 Q3
|
~3.00 years
|
+1.19% (+767.57K)
|
+0.05%
|
|
|
|
CVS Health Corp
|
3.57%
|
11,769,536
|
$103.45
|
-10.18%($92.92)
|
$1,217,558,500
|
2023 Q4
|
~2.75 years
|
-14.55% (-2M)
|
-0.67%
|
|
|
|
Dollar General Corp
|
3.45%
|
10,222,060
|
$115.11
|
+6.68%($122.80)
|
$1,176,661,326
|
2024 Q1
|
~2.50 years
|
+48.20% (+3.32M)
|
+1.12%
|
|
|
|
Skyworks Solutions Inc
|
3.18%
|
15,973,040
|
$67.80
|
-6.05%($63.70)
|
$1,082,972,112
|
2023 Q4
|
~2.75 years
|
-0.84% (-135.1K)
|
-0.03%
|
|
|
|
Cognizant Technology Solutions Corp, CL-A
|
3.02%
|
26,529,172
|
$38.73
|
+61.39%($62.50)
|
$1,027,474,831
|
2015 Q1
|
~11.50 years
|
+30.93% (+6.27M)
|
+0.71%
|
|
|
|
Bristol-Myers Squibb Company
|
2.88%
|
17,007,044
|
$57.62
|
+16.95%($67.39)
|
$979,945,875
|
2019 Q3
|
~7.00 years
|
-0.52% (-88.69K)
|
-0.02%
|
|
|
|
Tyson Foods Inc
|
2.86%
|
17,016,651
|
$57.25
|
+0.15%($57.34)
|
$974,203,270
|
2023 Q3
|
~3.00 years
|
-0.81% (-139.06K)
|
-0.03%
|
|
|
|
Corebridge Financial Inc
|
2.84%
|
33,789,727
|
$28.63
|
+11.16%($31.82)
|
$967,399,884
|
2023 Q3
|
~3.00 years
|
+24.94% (+6.74M)
|
+0.57%
|
|
Completely sold out
9 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Westinghouse Air Brake Technologies Corp
|
-367,753
|
-0.3%
|
2019 Q1
|
~7.25 years
|
|
|
|
American Woodmark Corp
|
-1,643,562
|
-0.21%
|
2021 Q4
|
~4.50 years
|
|
|
|
Johnson & Johnson
|
-203,965
|
-0.16%
|
2021 Q3
|
~4.75 years
|
|
|
|
TriMas Corp
|
-9,923
|
-0%
|
2014 Q3
|
~11.75 years
|
|
|
|
Cirrus Logic Inc
|
-2,114
|
-0%
|
2025 Q1
|
~1.25 years
|
|
|
|
Hologic Inc
|
-3,964
|
-0%
|
2025 Q4
|
~0.50 years
|
|
|
|
Hartford Financial Services Group
|
-2,127
|
-0%
|
2025 Q2
|
~1.00 year
|
|
|
|
Intuit Inc
|
-560
|
-0%
|
2026 Q1
|
~0.25 years
|
|
|
|
T-Mobile US Inc
|
-975
|
-0%
|
2026 Q1
|
~0.25 years
|
|
* 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.