Richard Pzena - Pzena Investment Management
| History | Stock | Activity | Share change | % change to portfolio ▲ |
| Q1 2026 | ≡ | 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 | ≡ | ADM - Archer-Daniels-Midland | Sell 100.00% | 4,842 | 0.00 | ≡ | CINF - Cincinnati Financial | Sell 100.00% | 1,792 | 0.00 | ≡ | INTC - Intel Corp. | Sell 100.00% | 7,515 | 0.00 | ≡ | TPG - Tpg Inc | Sell 100.00% | 3,386 | 0.00 | ≡ | TRS - TriMas Corp. | Reduce 98.16% | 528,448 | 0.00 | ≡ | BCS - Barclays plc ADR | Reduce 60.20% | 27,057 | 0.00 | ≡ | MT - ArcelorMittal | Reduce 46.60% | 16,066 | 0.00 | ≡ | MRK - Merck & Co. | Reduce 24.46% | 813 | 0.00 | ≡ | BIDU - Baidu Inc. | Reduce 13.70% | 7,740 | 0.00 | ≡ | HALO - Halozyme Therapeutics | Reduce 5.35% | 229 | 0.00 | ≡ | CRUS - Cirrus Logic Inc. | Reduce 4.86% | 108 | 0.00 | ≡ | HOLX-OLD - Hologic Inc. | Reduce 3.53% | 145 | 0.00 | ≡ | AEBI - Aebi Schmidt Holding Ag | Reduce 3.28% | 139,522 | 0.00 | ≡ | USNA - USANA Health Sciences | Reduce 2.25% | 25,496 | 0.00 | ≡ | UVSP - Univest Financial Corp. | Reduce 1.61% | 13,810 | 0.00 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 1.50% | 5,128 | 0.00 | ≡ | MBUU - Malibu Boats Inc. | Reduce 1.42% | 24,500 | 0.00 | ≡ | MYE - Myers Indus | Reduce 1.36% | 17,724 | 0.00 | ≡ | ADNT - Adient plc | Reduce 1.14% | 41,773 | 0.00 | ≡ | ST - Sensata Technologies Holding | Reduce 0.77% | 27,150 | 0.00 | ≡ | KNX - Knight-Swift Transportation | Reduce 0.44% | 5,506 | 0.00 | ≡ | HOFT - Hooker Furniture Corp. | Reduce 0.29% | 3,965 | 0.00 | ≡ | TGT - Target Corp. | Reduce 0.23% | 865 | 0.00 | ≡ | ARW - Arrow Electronics | Reduce 0.03% | 58 | 0.00 | ≡ | WCC - WESCO International Inc. | Reduce 0.03% | 36 | 0.00 | ≡ | HR - Healthcare Realty Trust Inc. | Reduce 0.02% | 359 | 0.00 | ≡ | G - Genpact Ltd. | Reduce 0.01% | 88 | 0.00 | ≡ | HSIC - Henry Schein Inc. | Reduce 0.01% | 86 | 0.00 | ≡ | MSM - MSC Industrial Direct | Reduce 0.01% | 56 | 0.00 | ≡ | 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 | ≡ | 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 | ≡ | HUN - Huntsman Corp. | Add 1.95% | 111,181 | 0.00 | ≡ | CBRE - CBRE Group | Add 1.97% | 5,831 | 0.00 | ≡ | AIG - American International Group | Add 2.14% | 9,418 | 0.00 | ≡ | HSBC - HSBC Holdings plc | Add 4.56% | 1,044 | 0.00 | ≡ | ABEV - Ambev S.A. | Add 6.69% | 295,709 | 0.00 | ≡ | TTE - TotalEnergies SE | Add 6.96% | 1,440 | 0.00 | ≡ | VALE - Vale SA | Add 9.26% | 15,987 | 0.00 | ≡ | BABA - Alibaba Group Holdings | Add 11.79% | 2,998 | 0.00 | ≡ | PHG - Koninklijke Philips Electronics NV | Add 12.64% | 4,674 | 0.00 | ≡ | SMFG - Sumitomo Mitsui Spons ADR | Add 14.31% | 4,075 | 0.00 | ≡ | ING - ING Group NV | Add 17.02% | 11,736 | 0.00 | ≡ | ADBE - Adobe Inc. | Add 20.67% | 173 | 0.00 | ≡ | 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 | ≡ | PBR.A - Petroleo Brasil Sp Pref ADR | Add 57.70% | 72,071 | 0.00 | ≡ | SNY - Sanofi Aventis | Add 62.46% | 7,339 | 0.00 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 27.92% | 7,356 | 0.01 | ≡ | HELE - Helen of Troy Ltd. | Reduce 19.67% | 186,395 | 0.01 | ≡ | HCA - HCA Healthcare Inc. | Reduce 6.51% | 6,569 | 0.01 | ≡ | GPC - Genuine Parts | Reduce 5.40% | 32,792 | 0.01 | ≡ | BFH - Bread Financial Holdings Inc. | Reduce 4.13% | 26,457 | 0.01 | ≡ | MHK - Mohawk Industries | Reduce 2.83% | 33,586 | 0.01 | ≡ | OLN - Olin Corp. | Reduce 1.69% | 76,300 | 0.01 | ≡ | ZTO - ZTO Express | Reduce 1.58% | 119,523 | 0.01 | ≡ | KSPI - Jsc Kaspi.kz ADR | Reduce 1.23% | 33,347 | 0.01 | ≡ | BAC - Bank of America Corp. | Reduce 0.88% | 57,341 | 0.01 | ≡ | VOYA - Voya Financial Inc. | Add 1.29% | 46,906 | 0.01 | ≡ | CI - Cigna Group | Add 1.33% | 7,615 | 0.01 | ≡ | WGO - Winnebago Industries Inc. | Add 6.93% | 64,332 | 0.01 | ≡ | ONB - Old National Bancorp | Add 6.97% | 175,594 | 0.01 | ≡ | ASB - Associated Banc-Corp | Add 10.19% | 177,829 | 0.01 | ≡ | FMC - FMC Corp. | Sell 100.00% | 572,048 | 0.02 | ≡ | GCO - Genesco Inc. | Reduce 13.12% | 163,114 | 0.02 | ≡ | XOM - Exxon Mobil Corp. | Reduce 6.60% | 43,595 | 0.02 | ≡ | CSCO - Cisco Systems | Reduce 6.28% | 87,636 | 0.02 | ≡ | NWL - Newell Brands Inc. | Reduce 4.43% | 2,216,618 | 0.02 | ≡ | SPB - Spectrum Brands Holdings Inc. | Reduce 2.64% | 63,525 | 0.02 | ≡ | SHEL - Shell plc | Reduce 2.47% | 80,879 | 0.02 | ≡ | MDT - Medtronic plc | Reduce 1.92% | 61,837 | 0.02 | ≡ | FMS - Fresenius Medical Care AG & Co KCaG | Add 2.03% | 299,986 | 0.02 | ≡ | EQH - Equitable Holdings Inc. | Add 3.21% | 138,999 | 0.02 | ≡ | GL - Globe Life Inc. | Add 5.14% | 50,199 | 0.02 | ≡ | COLB - Columbia Banking System Inc. | Add 12.68% | 228,825 | 0.02 | ≡ | GS - Goldman Sachs Group | Sell 100.00% | 12,225 | 0.03 | ≡ | JNJ - Johnson & Johnson | Reduce 17.07% | 41,986 | 0.03 |