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Richard Pzena
PZENA INVESTMENT MANAGEMENT LLC
Latest filing: 2026-03-31
Richard Pzena runs PZENA INVESTMENT MANAGEMENT LLC and currently holds 158 stock positions, which is fewer than the average of 236 among the investors we track. The portfolio is valued at approximately $30.80B. Their top holdings are MGA, CTSH, TSN, BAX, BMY. The top five represent 20.9% of reported portfolio weight. Richard Pzena ranks #912 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Richard Pzena initiated 4 new positions. They added to 41 existing positions. They trimmed 53 positions. Their current best-performing preview position is EQNR with returns of +78.59%.
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158 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MGA MAGNA INTL INC | 6.39% | $49.40 | $69.13 | +39.93% | Trimmed -13.00% |
 CTSH COGNIZANT TECHNOLOGY SOLUTIO | 4.04% | $63.92 | $56.00 | -12.39% | Added +14.94% |
 TSN TYSON FOODS INC | 3.57% | $56.57 | $61.13 | +8.06% | Added +12.05% |
 BAX BAXTER INTL INC | 3.52% | $29.74 | $24.70 | -16.96% | Trimmed -7.88% |
 BMY BRISTOL-MYERS SQUIBB CO | 3.37% | $54.96 | $63.82 | +16.12% | Trimmed -4.72% |
 CVS CVS HEALTH CORP | 3.21% | $59.86 | $107.78 | +80.05% | Trimmed -11.61% |
 HUM HUMANA INC | 3.08% | $284.12 | $362.48 | +27.58% | Added +34.35% |
 C CITIGROUP INC | 3.01% | $47.45 | $128.20 | +170.17% | Trimmed -22.98% |
 SWKS SKYWORKS SOLUTIONS INC | 2.80% | $78.93 | $62.86 | -20.36% | Added +27.57% |
 COF CAPITAL ONE FINL CORP | 2.71% | $88.70 | $210.88 | +137.75% | Trimmed -8.78% |
Showing 1-10 of 158