Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $30.75B≈ (+$2B≈)
- Previous value:
- $28.64B≈
- # of changes:
- 145
- New positions:
- 12
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 25 Jul 2025
Pzena Investment Management has disclosed a total of 145 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 92, bought 12 totally new, decreased the number of shares of 35 and completely sold out 6 position(s).
What stocks did Richard Pzena buy in 2025 Q2?
During 2025 Q2 Richard Pzena has bought 104 securities out of which top 5 purchases (by % change to portfolio) were (MGA) Magna International Inc (added shares +3.70%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +2.20%), (BAX) Baxter International Inc (added shares +6.97%), (C) Citigroup Inc (added shares +1.82%) and (HUM) Humana Inc (added shares +6.47%).
What did Richard Pzena invest in during 2025 Q2?
In the 2025 Q2 report(s) the following changes have been made to the top investments: (MGA) Magna International Inc (added shares +3.70%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +2.20%), (DG) Dollar General Corp (reduced shares -7.22%), (BAX) Baxter International Inc (added shares +6.97%) and (C) Citigroup Inc (added shares +1.82%).
145 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
GlaxoSmithKline PLC ADR
|
new
|
+7,510
|
7,510
|
+0%
|
$38.40
|
+34.96%($51.82)
|
0.00%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Hartford Financial Services Group
|
new
|
+1,735
|
1,735
|
+0%
|
$126.87
|
+12.44%($142.65)
|
0.00%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Merck & Company Inc
|
new
|
+3,324
|
3,324
|
+0%
|
$79.16
|
+65.06%($130.66)
|
0.00%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Oshkosh Corp
|
new
|
+525,887
|
525,887
|
+0.19%
|
$113.54
|
+27.29%($144.52)
|
0.19%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Teleflex Incorporated
|
new
|
+356,107
|
356,107
|
+0.14%
|
$118.36
|
+12.32%($132.94)
|
0.14%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Ulta Beauty Inc
|
new
|
+525
|
525
|
+0%
|
$467.82
|
+9.18%($510.77)
|
0.00%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
WNS HOLDINGS LTD
|
new
|
+1,662,463
|
1,662,463
|
+0.34%
|
$63.24
|
|
0.34%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Adobe Systems Incorporated
|
new
|
+583
|
583
|
+0%
|
$386.88
|
-35.68%($248.85)
|
0.00%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
ALKERMES PLC
|
new
|
+7,439
|
7,439
|
+0%
|
$28.61
|
+71.62%($49.10)
|
0.00%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
ARCOS DORADOS HOLDINGS INC-A
|
new
|
+6,533,482
|
6,533,482
|
+0.17%
|
$7.89
|
+3.69%($8.18)
|
0.17%
|
2025 Q2
|
≈ 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.
* 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.