Richard Pzena - Pzena Investment Management

History Stock Activity ▲ Share change % change to portfolio
Q1  2026
≡ VREX - Varex Imaging Corp. Add 0.07% 2,916 0.00
≡ HVT - Haverty Furniture Add 0.12% 1,689 0.00
≡ WSFS - WSFS Financial Corp. Add 0.20% 1,772 0.00
≡ TBI - TrueBlue Inc. Add 0.25% 7,021 0.00
≡ REZI - Resideo Technologies Inc. Add 0.32% 4,405 0.00
≡ CNO - CNO Financial Group Inc. Add 0.33% 8,053 0.00
≡ WAB - WABTEC Corp. Add 0.37% 1,343 0.00
≡ OEC - Orion SA Add 0.38% 17,311 0.00
≡ KOP - Koppers Holdings Inc. Add 0.43% 5,124 0.00
≡ CNXC - Concentrix Corp. Add 0.55% 16,016 0.00
≡ UVV - Universal Corp. Add 0.55% 1,810 0.00
≡ SCSC - ScanSource Inc. Add 0.64% 5,783 0.00
≡ KFY - Korn Ferry Add 0.70% 5,573 0.00
≡ MBC - Masterbrand Inc Add 0.74% 28,093 0.00
≡ KEY - KeyCorp Add 0.87% 14,336 0.00
≡ MS - Morgan Stanley Add 0.87% 4,126 0.00
≡ STZ - Constellation Brands Add 1.00% 5,904 0.00
≡ SOLV - Solventum Corp Add 1.06% 4,608 0.00
≡ VOYA - Voya Financial Inc. Add 1.29% 46,906 0.01
≡ CI - Cigna Group Add 1.33% 7,615 0.01
≡ LDOS - Leidos Holdings Add 1.50% 3,666 0.00
≡ ARCO - Arcos Dorados Holdings Inc. Add 1.69% 178,602 0.00
≡ ELV - Elevance Health Inc. Add 1.78% 3,854 0.00
≡ GPN - Global Payments Inc. Add 1.80% 205,880 0.05
≡ HUN - Huntsman Corp. Add 1.95% 111,181 0.00
≡ CBRE - CBRE Group Add 1.97% 5,831 0.00
≡ FMS - Fresenius Medical Care AG & Co KCaG Add 2.03% 299,986 0.02
≡ AIG - American International Group Add 2.14% 9,418 0.00
≡ EQH - Equitable Holdings Inc. Add 3.21% 138,999 0.02
≡ HSBC - HSBC Holdings plc Add 4.56% 1,044 0.00
≡ GL - Globe Life Inc. Add 5.14% 50,199 0.02
≡ PPG - PPG Industries Add 5.35% 379,879 0.13
≡ DOX - Amdocs Ltd. Add 5.35% 644,074 0.14
≡ ABEV - Ambev S.A. Add 6.69% 295,709 0.00
≡ WGO - Winnebago Industries Inc. Add 6.93% 64,332 0.01
≡ TTE - TotalEnergies SE Add 6.96% 1,440 0.00
≡ ONB - Old National Bancorp Add 6.97% 175,594 0.01
≡ AAP - Advance Auto Parts Add 8.24% 327,596 0.06
≡ VALE - Vale SA Add 9.26% 15,987 0.00
≡ ASB - Associated Banc-Corp Add 10.19% 177,829 0.01
≡ BABA - Alibaba Group Holdings Add 11.79% 2,998 0.00
≡ TSN - Tyson Foods Add 12.05% 1,845,200 0.38
≡ PHG - Koninklijke Philips Electronics NV Add 12.64% 4,674 0.00
≡ COLB - Columbia Banking System Inc. Add 12.68% 228,825 0.02
≡ SMFG - Sumitomo Mitsui Spons ADR Add 14.31% 4,075 0.00
≡ CRBG - Corebridge Financial Inc. Add 14.44% 3,413,384 0.27
≡ CTSH - Cognizant Technology Solutions Add 14.94% 2,633,683 0.53
≡ ING - ING Group NV Add 17.02% 11,736 0.00
≡ ADBE - Adobe Inc. Add 20.67% 173 0.00
≡ SWKS - Skyworks Solutions Inc. Add 27.57% 3,481,658 0.61
≡ ABM - ABM Industries Add 30.00% 351,407 0.04
≡ HUM - Humana Inc. Add 34.35% 1,398,774 0.79
≡ RHI - Robert Half International Add 35.77% 1,571,883 0.13
≡ EQNR - Equinor ASA Add 37.09% 10,961 0.00
≡ TAK - Takeda Pharmaceutical Co. Ltd Add 37.49% 7,733 0.00
≡ GSK - GSK plc Add 40.01% 5,379 0.00
≡ LKQ - LKQ Corp. Add 42.23% 1,850,727 0.18
≡ AMWD - American Woodmark Corp. Add 42.89% 493,348 0.06
≡ PBR.A - Petroleo Brasil Sp Pref ADR Add 57.70% 72,071 0.00
≡ SNY - Sanofi Aventis Add 62.46% 7,339 0.00
≡ FITB - Fifth Third Bancorp Add 74.43% 697,995 0.11
≡ HDB - HDFC Bank Ltd. Add 81.23% 681,053 0.05
≡ ACN - Accenture Add 83.96% 1,097,961 0.71
≡ TFX - Teleflex Add 84.24% 319,660 0.12
≡ MMI - Marcus & Millichap Inc. Add 227.64% 1,398,441 0.12
≡ ADSK - Autodesk Inc. Buy 1,018 0.00
≡ INTU - Intuit Inc. Buy 560 0.00
≡ MSFT - Microsoft Corp. Buy 762 0.00
≡ TMUS - T-Mobile US Inc. Buy 975 0.00
≡ MLKN - MillerKnoll Inc. Buy 1,995,737 0.09
≡ MICC - Magnum Ice Cream Co NV Buy 7,036,187 0.29
≡ CDW - CDW Corp. Buy 1,115,535 0.44
≡ GLOB - Globant S.A. Buy 2,968,828 0.44
≡ KT - KT Corp. Buy 7,175,547 0.50
Q4  2025
≡ ARW - Arrow Electronics Add 0.00% 9 0.00
≡ TGT - Target Corp. Add 0.00% 15 0.00
≡ FMC - FMC Corp. Add 0.03% 148 0.00
≡ UBS - UBS AG Add 0.09% 28,100 0.00
≡ MGA - Magna International Inc. Add 0.16% 45,135 0.01
≡ CBRE - CBRE Group Add 0.18% 518 0.00
≡ SOLV - Solventum Corp Add 0.24% 1,046 0.00
≡ GPC - Genuine Parts Add 0.30% 1,817 0.00
≡ ABM - ABM Industries Add 0.57% 6,687 0.00
≡ MHK - Mohawk Industries Add 0.62% 7,332 0.00
≡ EQH - Equitable Holdings Inc. Add 0.66% 28,340 0.00
≡ JPM - JPMorgan Chase & Co. Add 0.70% 2,365 0.00
≡ HUM - Humana Inc. Add 1.02% 41,125 0.03
≡ SSNC - SS&C Technologies Holdings Inc. Add 1.35% 137,691 0.04
≡ BAP - Credicorp Ltd. Add 1.51% 15,886 0.01
≡ DOW - Dow Inc. Add 1.70% 460,658 0.03
≡ MBUU - Malibu Boats Inc. Add 2.48% 41,713 0.00
≡ SWKS - Skyworks Solutions Inc. Add 2.89% 354,318 0.07
≡ HALO - Halozyme Therapeutics Add 4.16% 171 0.00
≡ ADBE - Adobe Inc. Add 4.36% 35 0.00
≡ GPN - Global Payments Inc. Add 4.59% 500,887 0.12
≡ NWL - Newell Brands Inc. Add 4.99% 2,375,782 0.03
≡ HUN - Huntsman Corp. Add 5.77% 311,312 0.01
≡ CRBG - Corebridge Financial Inc. Add 5.84% 1,303,211 0.12
≡ CI - Cigna Group Add 7.74% 40,992 0.03
≡ TSN - Tyson Foods Add 10.71% 1,480,987 0.26