Richard Pzena portfolio: what Pzena Investment Management holds
The founder of Pzena, a specialist in so-called deep value investing.
Stock portfolio value
$34.1B
Stock positions
161
Report date
30 June 2026
Filed
7 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Magna Intl IncMGA | 6.5% | $2.2B | Trimmed -6% |
| 2 | Humana IncHUM | 5.1% | $1.7B | Trimmed -20% |
| 3 | Baxter Intl IncBAX | 4.1% | $1.4B | Added +1% |
| 4 | Cvs Health CorpCVS | 3.6% | $1.2B | Trimmed -15% |
| 5 | Dollar Gen CorpDG | 3.5% | $1.2B | Added +48% |
| 6 | Skyworks Solutions IncSWKS | 3.2% | $1.1B | Trimmed -1% |
| 7 | Cognizant Technology SolutioCTSH | 3% | $1.0B | Added +31% |
| 8 | Bristol-Myers Squibb CoBMY | 2.9% | $979.9M | Trimmed -1% |
| 9 | Tyson Foods IncTSN | 2.9% | $974.2M | Trimmed -1% |
| 10 | Corebridge Finl IncCRBG | 2.8% | $967.4M | Added +25% |
| 11 | Ppg Inds IncPPG | 2.8% | $947.0M | Added +4% |
| 12 | Metlife IncMET | 2.8% | $941.8M | Trimmed -2% |
| 13 | Capital One Finl CorpCOF | 2.7% | $921.6M | — |
| 14 | Ubs Group Ag | 2.7% | $905.5M | Trimmed -15% |
| 15 | Lear CorpLEA | 2.6% | $889.9M | Trimmed -2% |
| 16 | Global Pmts IncGPN | 2.5% | $848.3M | Added +1% |
| 17 | Citigroup IncC | 2.3% | $776.6M | Trimmed -32% |
| 18 | Wells Fargo & CoWFC | 2.1% | $729.5M | Added +1% |
| 19 | Amdocs Ltd | 2.1% | $706.8M | Added +10% |
| 20 | Ss&C Tech HldgsSSNC | 2% | $684.8M | Added +14% |
New positions last quarter
- Workday Inc$241.3M
- Ke Hldgs Inc$129.0M
Positions sold
- Wabtec$91.9M
- American Woodmark Corp$65.5M
- Johnson & Johnson$49.9M
- Trimas Corp$356,633
- Cirrus Logic Inc$305,727
- Hologic Inc$299,639
- Hartford Insurance Group Inc$287,634
- Intuit$242,133
- T-Mobile Us Inc$204,779
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.