Richard Pzena 13F Portfolio
Richard Pzena runs PZENA INVESTMENT MANAGEMENT LLC and currently holds 161 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $34.07B. Their top holdings are MGA, HUM, BAX, CVS, DG. The top five represent 22.8% of reported portfolio weight. Richard Pzena ranks #778 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Richard Pzena initiated 2 new positions. They added to 53 existing positions. They trimmed 42 positions. Their current best-performing preview position is HUM with returns of +129.09%.
Portfolio Value
$34.07B
Alpha Score
28.8
#778 of 1000
Holdings
161
Richard Pzena Current 13F Holdings
Reported holdings from PZENA INVESTMENT MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
161 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MGA MAGNA INTL INC | 6.54% | $49.40 | $66.11 | +33.83% | Trimmed -5.71% |
 HUM HUMANA INC | 5.13% | $284.12 | $409.85 | +44.25% | Trimmed -19.52% |
 BAX BAXTER INTL INC | 4.09% | $29.64 | $23.80 | -19.72% | Added +1.19% |
 CVS CVS HEALTH CORP | 3.57% | $59.86 | $94.67 | +58.15% | Trimmed -14.55% |
 DG DOLLAR GEN CORP | 3.45% | $101.09 | $124.58 | +23.24% | Added +48.20% |
 SWKS SKYWORKS SOLUTIONS INC | 3.18% | $78.93 | $88.35 | +11.93% | Trimmed -0.84% |
 CTSH COGNIZANT TECHNOLOGY SOLUTIO | 3.02% | $57.97 | $60.00 | +3.50% | Added +30.93% |
 BMY BRISTOL-MYERS SQUIBB CO | 2.88% | $54.96 | $63.62 | +15.76% | Trimmed -0.52% |
 TSN TYSON FOODS INC | 2.86% | $56.57 | $52.96 | -6.38% | Trimmed -0.81% |
 CRBG COREBRIDGE FINL INC | 2.84% | $30.86 | $34.67 | +12.33% | Added +24.94% |
Showing 1-10 of 161