Richard Pzena
Pzena Investment Management
Pzena Investment Management 13F holdings
Richard Pzena's Portfolio
- Portfolio value:
- $33.40B~
- # of securities:
- 157 (+3)
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 06 Feb 2026
What stocks did Richard Pzena own in 2025 Q4?
What was Richard Pzena's 2025 Q4 portfolio?
Pzena Investment Management has disclosed a total of 157 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $33,403,411,445.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
157 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
|
6.38%
|
29,113,582
|
$73.17
|
-8.17%($67.19)
|
$2,130,240,774
|
2022 Q4
|
~3.25 years
|
+0.16% (+45.14K)
|
+0.01%
|
|
|
|
Cognizant Technology Solutions Corp, CL-A
|
4.38%
|
17,628,679
|
$83.00
|
-24.69%($62.50)
|
$1,463,180,357
|
2015 Q1
|
~11.00 years
|
-0.46% (-82.19K)
|
-0.02%
|
|
|
|
Dollar General Corp
|
4.24%
|
10,676,823
|
$132.77
|
-7.51%($122.80)
|
$1,417,561,790
|
2024 Q1
|
~2.00 years
|
-8.57% (-1M)
|
-0.43%
|
|
|
|
Baxter International Inc
|
4.01%
|
70,046,251
|
$19.11
|
+36.34%($26.06)
|
$1,338,583,857
|
2023 Q3
|
~2.50 years
|
+22.06% (+12.66M)
|
+0.72%
|
|
|
|
Citigroup Inc
|
3.71%
|
10,615,134
|
$116.69
|
+13.12%($132.00)
|
$1,238,679,987
|
2013 Q2*
|
> 12 years
|
-15.30% (-1.92M)
|
-0.72%
|
|
|
|
CVS Health Corp
|
3.70%
|
15,581,307
|
$79.36
|
+17.09%($92.92)
|
$1,236,532,523
|
2023 Q4
|
~2.25 years
|
-1.66% (-263.66K)
|
-0.07%
|
|
|
|
Capital One Financial Corp
|
3.64%
|
5,020,853
|
$242.36
|
-10.42%($217.11)
|
$1,216,853,933
|
2016 Q3
|
~9.50 years
|
-0.62% (-31.28K)
|
-0.02%
|
|
|
|
UBS Group AG
|
3.29%
|
29,774,573
|
$36.96
|
+45.58%($53.80)
|
$1,100,468,200
|
2013 Q2*
|
> 12 years
|
+0.09% (+28.1K)
|
+0%
|
|
|
|
Humana Inc
|
3.12%
|
4,072,208
|
$256.13
|
+49.87%($383.86)
|
$1,043,014,635
|
2023 Q3
|
~2.50 years
|
+1.02% (+41.12K)
|
+0.03%
|
|
|
|
Amdocs Ltd
|
2.90%
|
12,037,015
|
$80.51
|
-22.95%($62.04)
|
$969,100,078
|
2016 Q4
|
~9.25 years
|
+82.57% (+5.44M)
|
+1.31%
|
|
Completely sold out
9 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
MRC Global Inc
|
-5,145,005
|
-0.24%
|
2021 Q1
|
~4.75 years
|
|
|
|
WNS HOLDINGS LTD
|
-659,313
|
-0.16%
|
2025 Q2
|
~0.50 years
|
|
|
|
Fidelity National Financial Inc
|
-223,286
|
-0.04%
|
2022 Q3
|
~3.25 years
|
|
|
|
Steelcase Inc
|
-391,559
|
-0.02%
|
2017 Q4
|
~8.00 years
|
|
|
|
CH Robinson Worldwide Inc
|
-16,380
|
-0.01%
|
2024 Q1
|
~1.75 years
|
|
|
|
Applied Materials Inc
|
-1,473
|
-0%
|
2025 Q3
|
~0.25 years
|
|
|
|
Cal-Maine Foods Inc
|
-2,860
|
-0%
|
2025 Q2
|
~0.50 years
|
|
|
|
Dell Technologies Inc
|
-1,685
|
-0%
|
2025 Q2
|
~0.50 years
|
|
|
|
Dana Inc
|
-10,094
|
-0%
|
2019 Q4
|
~6.00 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.