Richard Pzena - Pzena Investment Management

History Stock Activity Share change % change to portfolio ▼
Q1  2026
≡ DG - Dollar General Reduce 35.40% 3,779,282 1.46
≡ DOW - Dow Inc. Reduce 31.42% 8,679,285 1.17
≡ MGA - Magna International Inc. Reduce 13.00% 3,784,227 0.95
≡ C - Citigroup Inc. Reduce 22.98% 2,439,770 0.90
≡ HUM - Humana Inc. Add 34.35% 1,398,774 0.79
≡ NOK - Nokia Corp. Reduce 31.02% 28,516,989 0.75
≡ ACN - Accenture Add 83.96% 1,097,961 0.71
≡ SWKS - Skyworks Solutions Inc. Add 27.57% 3,481,658 0.61
≡ CTSH - Cognizant Technology Solutions Add 14.94% 2,633,683 0.53
≡ KT - KT Corp. Buy 7,175,547 0.50
≡ CDW - CDW Corp. Buy 1,115,535 0.44
≡ GLOB - Globant S.A. Buy 2,968,828 0.44
≡ CVS - CVS Health Corp. Reduce 11.61% 1,808,254 0.42
≡ TSN - Tyson Foods Add 12.05% 1,845,200 0.38
≡ UBS - UBS AG Reduce 10.85% 3,230,218 0.32
≡ WFC - Wells Fargo Reduce 12.10% 1,207,519 0.31
≡ BAX - Baxter International Inc. Reduce 7.88% 5,518,428 0.30
≡ MICC - Magnum Ice Cream Co NV Buy 7,036,187 0.29
≡ LEA - Lear Corp. Reduce 9.49% 708,849 0.28
≡ NOV - Nov Inc. Reduce 10.98% 4,628,779 0.28
≡ CRBG - Corebridge Financial Inc. Add 14.44% 3,413,384 0.27
≡ AVT - Avnet Inc. Reduce 19.12% 1,345,568 0.27
≡ WBS - Webster Financial Corp. Reduce 75.24% 1,243,364 0.27
≡ COF - Capital One Financial Reduce 8.78% 440,733 0.26
≡ GD - General Dynamics Reduce 63.38% 185,976 0.21
≡ LKQ - LKQ Corp. Add 42.23% 1,850,727 0.18
≡ BMY - Bristol-Myers Squibb Reduce 4.72% 847,772 0.17
≡ BAP - Credicorp Ltd. Reduce 14.68% 156,882 0.17
≡ HAL - Halliburton Co. Reduce 23.75% 1,266,702 0.16
≡ DOX - Amdocs Ltd. Add 5.35% 644,074 0.14
≡ TEL - TE Connectivity plc Reduce 25.61% 207,913 0.14
≡ RHI - Robert Half International Add 35.77% 1,571,883 0.13
≡ PPG - PPG Industries Add 5.35% 379,879 0.13
≡ MET - MetLife Inc. Reduce 4.88% 579,519 0.13
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 5.96% 614,322 0.13
≡ MMI - Marcus & Millichap Inc. Add 227.64% 1,398,441 0.12
≡ TFX - Teleflex Add 84.24% 319,660 0.12
≡ UHS - Universal Health Services Inc. Reduce 9.48% 200,369 0.12
≡ FITB - Fifth Third Bancorp Add 74.43% 697,995 0.11
≡ PVH - PVH Corp. Reduce 6.87% 425,723 0.10
≡ CMA - Comerica Inc. Sell 100.00% 374,001 0.10
≡ MLKN - MillerKnoll Inc. Buy 1,995,737 0.09
≡ DRH - DiamondRock Hospitality Co. Reduce 46.68% 2,481,976 0.08
≡ PLOW - Douglas Dynamics Reduce 25.09% 533,475 0.07
≡ CHTR - Charter Communications Sell 100.00% 118,715 0.07
≡ AMWD - American Woodmark Corp. Add 42.89% 493,348 0.06
≡ AAP - Advance Auto Parts Add 8.24% 327,596 0.06
≡ NVST - Envista Holdings Corp. Reduce 31.03% 721,663 0.06
≡ HDB - HDFC Bank Ltd. Add 81.23% 681,053 0.05
≡ GPN - Global Payments Inc. Add 1.80% 205,880 0.05
≡ PFE - Pfizer Inc. Reduce 9.22% 601,908 0.05
≡ ABM - ABM Industries Add 30.00% 351,407 0.04
≡ DAL - Delta Air Lines Inc. Reduce 5.87% 175,126 0.04
≡ OSK - Oshkosh Corp. Reduce 14.56% 74,765 0.04
≡ SHG - Shinhan Financial Group Company Reduce 24.25% 221,137 0.04
≡ DNOW - NOW Inc. Reduce 25.61% 1,065,814 0.04
≡ JNJ - Johnson & Johnson Reduce 17.07% 41,986 0.03
≡ GS - Goldman Sachs Group Sell 100.00% 12,225 0.03
≡ COLB - Columbia Banking System Inc. Add 12.68% 228,825 0.02
≡ GL - Globe Life Inc. Add 5.14% 50,199 0.02
≡ EQH - Equitable Holdings Inc. Add 3.21% 138,999 0.02
≡ FMS - Fresenius Medical Care AG & Co KCaG Add 2.03% 299,986 0.02
≡ MDT - Medtronic plc Reduce 1.92% 61,837 0.02
≡ SHEL - Shell plc Reduce 2.47% 80,879 0.02
≡ SPB - Spectrum Brands Holdings Inc. Reduce 2.64% 63,525 0.02
≡ NWL - Newell Brands Inc. Reduce 4.43% 2,216,618 0.02
≡ CSCO - Cisco Systems Reduce 6.28% 87,636 0.02
≡ XOM - Exxon Mobil Corp. Reduce 6.60% 43,595 0.02
≡ GCO - Genesco Inc. Reduce 13.12% 163,114 0.02
≡ FMC - FMC Corp. Sell 100.00% 572,048 0.02
≡ ASB - Associated Banc-Corp Add 10.19% 177,829 0.01
≡ ONB - Old National Bancorp Add 6.97% 175,594 0.01
≡ WGO - Winnebago Industries Inc. Add 6.93% 64,332 0.01
≡ CI - Cigna Group Add 1.33% 7,615 0.01
≡ VOYA - Voya Financial Inc. Add 1.29% 46,906 0.01
≡ BAC - Bank of America Corp. Reduce 0.88% 57,341 0.01
≡ KSPI - Jsc Kaspi.kz ADR Reduce 1.23% 33,347 0.01
≡ ZTO - ZTO Express Reduce 1.58% 119,523 0.01
≡ OLN - Olin Corp. Reduce 1.69% 76,300 0.01
≡ MHK - Mohawk Industries Reduce 2.83% 33,586 0.01
≡ BFH - Bread Financial Holdings Inc. Reduce 4.13% 26,457 0.01
≡ GPC - Genuine Parts Reduce 5.40% 32,792 0.01
≡ HCA - HCA Healthcare Inc. Reduce 6.51% 6,569 0.01
≡ HELE - Helen of Troy Ltd. Reduce 19.67% 186,395 0.01
≡ TSM - Taiwan Semiconductor S.A. Reduce 27.92% 7,356 0.01
≡ SNY - Sanofi Aventis Add 62.46% 7,339 0.00
≡ PBR.A - Petroleo Brasil Sp Pref ADR Add 57.70% 72,071 0.00
≡ GSK - GSK plc Add 40.01% 5,379 0.00
≡ TAK - Takeda Pharmaceutical Co. Ltd Add 37.49% 7,733 0.00
≡ EQNR - Equinor ASA Add 37.09% 10,961 0.00
≡ ADBE - Adobe Inc. Add 20.67% 173 0.00
≡ ING - ING Group NV Add 17.02% 11,736 0.00
≡ SMFG - Sumitomo Mitsui Spons ADR Add 14.31% 4,075 0.00
≡ PHG - Koninklijke Philips Electronics NV Add 12.64% 4,674 0.00
≡ BABA - Alibaba Group Holdings Add 11.79% 2,998 0.00
≡ VALE - Vale SA Add 9.26% 15,987 0.00
≡ TTE - TotalEnergies SE Add 6.96% 1,440 0.00
≡ ABEV - Ambev S.A. Add 6.69% 295,709 0.00
≡ HSBC - HSBC Holdings plc Add 4.56% 1,044 0.00
≡ AIG - American International Group Add 2.14% 9,418 0.00