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Richard Pzena 13F portfolio summary

Richard Pzena of PZENA INVESTMENT MANAGEMENT LLC has 157 current stock holdings with a reported portfolio value of $30.80B. The portfolio 1 year return is +3.43%. Top holdings include MGA (6.39%), CTSH (4.04%), TSN (3.57%), BAX (3.52%), BMY (3.37%).

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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 157 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $30.80B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Richard Pzena ranks #68 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is EQNR (EQUINOR ASA) with returns of +78.59% from their average buy price, held for approximately 5.0 quarters. Over the past year, Richard Pzena's portfolio at PZENA INVESTMENT MANAGEMENT LLC has delivered returns of +3.43%. Their 3-year annualized return is +21.48%. Looking at the 5-year horizon, Richard Pzena has achieved +28.34% annualized returns at PZENA INVESTMENT MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+3.43%
#67/75
3 Year
+21.48%
#74/75
5 Year
+28.34%
#60/75

Portfolio Value

$30.80B

Alpha Score

18.0

#68 of 75

Holdings

157

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change