Richard Pzena
Pzena Investment Management
Pzena Investment Management 13F holdings
Richard Pzena's Portfolio
- Portfolio value:
- $30.94B≈
- # of securities:
- 154
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 07 Nov 2025
What was Richard Pzena's 2025 Q3 portfolio?
Pzena Investment Management has disclosed a total of 154 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $30,942,202,495.
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 (2025 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
154 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Magna International Inc
|
6.19%
|
29,068,447
|
$65.94
|
+2.40%($67.52)
|
$1,916,773,402
|
2022 Q4
|
≈ 3.00 years
|
Common Stock
|
-1.47% (-434.48K)
|
-0.09%
|
|
|
|
Baxter International Inc
|
4.22%
|
57,387,040
|
$22.77
|
+15.02%($26.19)
|
$1,306,702,901
|
2023 Q3
|
≈ 2.25 years
|
Common Stock
|
+45.89% (+18.05M)
|
+1.33%
|
|
|
|
Citigroup Inc
|
4.11%
|
12,532,003
|
$101.50
|
+31.17%($133.14)
|
$1,271,998,305
|
2013 Q2 or earlier
|
≈ 12.50+ years
|
Common Stock
|
-7.68% (-1.04M)
|
-0.34%
|
|
|
|
Dollar General Corp
|
3.90%
|
11,677,669
|
$103.35
|
+22.75%($126.86)
|
$1,206,887,091
|
2024 Q1
|
≈ 1.75 years
|
Common Stock
|
-1.45% (-171.27K)
|
-0.06%
|
|
|
|
CVS Health Corp
|
3.86%
|
15,844,972
|
$75.39
|
+39.63%($105.26)
|
$1,194,552,439
|
2023 Q4
|
≈ 2.00 years
|
Common Stock
|
-5.39% (-901.88K)
|
-0.22%
|
|
|
|
Cognizant Technology Solutions Corp, CL-A
|
3.84%
|
17,710,868
|
$67.07
|
-17.74%($55.17)
|
$1,187,867,916
|
2015 Q1
|
≈ 10.75 years
|
Common Stock
|
+1.49% (+260.18K)
|
+0.06%
|
|
|
|
Capital One Financial Corp
|
3.47%
|
5,052,134
|
$212.58
|
-2.27%($207.75)
|
$1,073,982,645
|
2016 Q3
|
≈ 9.25 years
|
Common Stock
|
-6.81% (-369.4K)
|
-0.26%
|
|
|
|
Humana Inc
|
3.39%
|
4,031,083
|
$260.17
|
+40.85%($366.46)
|
$1,048,766,864
|
2023 Q3
|
≈ 2.25 years
|
Common Stock
|
-1.12% (-45.58K)
|
-0.04%
|
|
|
|
UBS Group AG
|
3.13%
|
29,746,473
|
$32.51
|
|
$967,057,831
|
2013 Q2 or earlier
|
≈ 12.50+ years
|
Common Stock
|
-3.74% (-1.16M)
|
-0.12%
|
|
|
|
Skyworks Solutions Inc
|
3.05%
|
12,272,162
|
$76.98
|
-19.28%($62.14)
|
$944,711,031
|
2023 Q4
|
≈ 2.00 years
|
Common Stock
|
+0.53% (+64.52K)
|
+0.02%
|
|
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Shyft Group Inc
|
-3,579,364
|
-0.15%
|
2024 Q1
|
≈ 1.50 years
|
|
|
|
Synovus Financial Corp
|
-680,368
|
-0.11%
|
2023 Q1
|
≈ 2.50 years
|
|
|
|
Natwest Group PLC
|
-24,210
|
-0%
|
2022 Q4
|
≈ 2.75 years
|
|
|
|
ICICI Bank Limited
|
-9,977
|
-0%
|
2018 Q1
|
≈ 7.50 years
|
|
|
|
Ulta Beauty Inc
|
-525
|
-0%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
ALKERMES PLC
|
-7,439
|
-0%
|
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.
* 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.