Richard Pzena — Portfolio & Holdings
Richard Pzena of Pzena Investment Management manages $34.07B across 161 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | Richard Pzena |
|---|---|
| Firm | Pzena Investment Management |
| Assets Under Management (13F) | $34.07B |
| Number of Positions | 161 |
| Reporting Period | Q2 2026 |
Top Holdings
Richard Pzena's largest reported holdings: MGA, HUM, BAX, CVS, DG, SWKS, CTSH, BMY, TSN, CRBG.
All 156 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | MGA | Magna International | 6.54% | $2.23B | Reduced 5.71% |
| 2 | HUM | Humana | 5.13% | $1.75B | Reduced 19.52% |
| 3 | BAX | Baxter International | 4.09% | $1.39B | Added 1.19% |
| 4 | CVS | CVS HEALTH Corp | 3.57% | $1.22B | Reduced 14.55% |
| 5 | DG | Dollar General | 3.45% | $1.18B | Added 48.20% |
| 6 | SWKS | Skyworks Solutions | 3.18% | $1.08B | Reduced 0.84% |
| 7 | CTSH | Cognizant Technology Solutions | 3.02% | $1.03B | Added 30.93% |
| 8 | BMY | Bristol Myers Squibb | 2.88% | $980M | Reduced 0.52% |
| 9 | TSN | Tyson Foods | 2.86% | $974M | Reduced 0.81% |
| 10 | CRBG | Corebridge Financial, Inc. | 2.84% | $967M | Added 24.94% |
| 11 | PPG | PPG Industries | 2.78% | $947M | Added 4.40% |
| 12 | MET | Metlife | 2.76% | $942M | Reduced 1.53% |
| 13 | COF | Capital One Financial | 2.71% | $922M | Added 0.30% |
| 14 | UBS | UBS Group AG | 2.66% | $906M | Reduced 14.84% |
| 15 | LEA | Lear | 2.61% | $890M | Reduced 1.78% |
| 16 | GPN | Global Payments | 2.49% | $848M | Added 0.65% |
| 17 | C | Citigroup | 2.28% | $777M | Reduced 32.13% |
| 18 | WFC | Wells Fargo & Company | 2.14% | $730M | Added 0.62% |
| 19 | DOX | Amdocs | 2.07% | $707M | Added 10.28% |
| 20 | SSNC | SS&C Technologies Holdings Inc | 2.01% | $685M | Added 13.79% |
| 21 | NOV | NOV Inc. | 1.98% | $675M | Reduced 3.09% |
| 23 | PVH | PVH | 1.31% | $445M | Added 3.77% |
| 24 | LKQ | LKQ | 1.17% | $399M | Added 142.94% |
| 25 | CDW | CDW Corp | 1.09% | $371M | Added 136.56% |
| 26 | BAC | Bank Of America | 1.06% | $360M | Reduced 1.75% |
| 27 | DOW | Dow | 1.00% | $342M | Reduced 33.99% |
| 28 | FMS | Fresenius Medical Care AG | 1.00% | $339M | Reduced 0.40% |
| 29 | BAP | Credicorp | 0.96% | $326M | Reduced 8.28% |
| 30 | VOYA | Voya Financial, Inc. | 0.94% | $320M | Reduced 3.91% |
| 31 | NWL | Newell Brands | 0.86% | $295M | Added 0.39% |
| 32 | UHS | Universal Health Services | 0.86% | $293M | Added 2.99% |
| 33 | AVT | Avnet | 0.81% | $277M | Reduced 45.18% |
| 34 | AAP | Advance Auto Parts | 0.80% | $273M | Added 2.06% |
| 35 | KSPI | Joint Stock Co Kaspi.kz | 0.78% | $266M | Added 14.95% |
| 36 | MDT | Medtronic plc | 0.72% | $246M | Reduced 0.29% |
| 37 | DAL | Delta Air Lines | 0.72% | $245M | Reduced 6.73% |
| 38 | EQH | Equitable Holdings, Inc. | 0.72% | $244M | Added 24.58% |
| 39 | GL | Globe Life | 0.71% | $242M | Added 32.11% |
| 40 | WDAY | Workday, Inc. | 0.71% | $241M | New position |
| 41 | SPB | Spectrum Brands Holdings, Inc. | 0.61% | $208M | Added 3.52% |
| 43 | SHEL | Shell plc | 0.59% | $200M | Reduced 19.25% |
| 44 | RHI | Robert Half | 0.56% | $191M | Added 4.28% |
| 45 | ZTO | ZTO Express (Cayman) Inc. | 0.48% | $164M | Reduced 1.86% |
| 46 | MBC | MasterBrand, Inc. | 0.46% | $158M | Added 301.93% |
| 47 | CI | Cigna Group | 0.45% | $155M | Reduced 2.84% |
| 48 | CSCO | Cisco Systems | 0.44% | $151M | Reduced 2.09% |
| 49 | PFE | Pfizer | 0.42% | $143M | Added 0.57% |
| 50 | MHK | Mohawk Industries | 0.41% | $139M | Reduced 0.87% |
| 51 | HAL | Halliburton | 0.39% | $133M | Reduced 3.48% |
| 52 | BEKE | KE Holdings Inc. | 0.38% | $129M | New position |
| 53 | KT | KT | 0.37% | $126M | Added 1.55% |
| 54 | CNO | CNO Financial Group, Inc. | 0.37% | $124M | Reduced 1.18% |
| 55 | TEL | TE Connectivity plc | 0.33% | $112M | Reduced 8.00% |
| 56 | GLOB | Globant S.A. | 0.33% | $112M | Added 30.01% |
| 57 | JPM | Jpmorgan Chase & | 0.32% | $109M | Reduced 0.94% |
| 59 | MS | Morgan Stanley | 0.28% | $95.0M | Reduced 4.59% |
| 60 | G | Genpact LTD | 0.27% | $91.3M | Added 353.46% |
| 61 | FITB | Fifth Third Bancorp | 0.26% | $89.3M | Reduced 3.12% |
| 62 | ARCO | Arcos Dorados Holdings Inc. | 0.26% | $87.1M | Added 0.59% |
| 63 | ELV | Elevance Health, Inc. | 0.25% | $86.8M | Added 2.00% |
| 64 | DIS | Walt Disney Co | 0.25% | $85.0M | Added 879.28% |
| 65 | STZ | Constellation Brands | 0.24% | $83.4M | Added 0.59% |
| 67 | ABM | Abm Industries | 0.23% | $80.0M | Added 18.73% |
| 68 | OLN | OLIN Corp | 0.23% | $77.1M | Reduced 12.22% |
| 69 | CNXC | Concentrix Corp | 0.22% | $76.5M | Added 15.99% |
| 70 | TFX | Teleflex | 0.22% | $76.5M | Reduced 13.72% |
| 71 | PLOW | Douglas Dynamics | 0.22% | $74.7M | Reduced 13.08% |
| 72 | ONB | Old National Bancorp | 0.22% | $73.6M | Added 5.56% |
| 73 | HSIC | Henry Schein | 0.21% | $71.9M | Reduced 3.03% |
| 74 | GPC | Genuine Parts | 0.21% | $69.8M | Added 3.11% |
| 75 | ADNT | Adient plc | 0.20% | $69.3M | Added 3.73% |
| 76 | COLB | Columbia Banking System | 0.20% | $68.2M | Added 4.73% |
| 77 | WSFS | WSFS Financial | 0.20% | $68.2M | Added 1.13% |
| 78 | MMI | Marcus & Millichap, Inc. | 0.20% | $66.7M | Added 6.37% |
| 79 | NOK | Nokia | 0.20% | $66.5M | Reduced 92.10% |
| 80 | OSK | Oshkosh | 0.19% | $63.8M | Reduced 5.26% |
| 81 | MLKN | Millerknoll | 0.18% | $62.0M | Added 51.96% |
| 82 | ASB | Associated Banc- | 0.18% | $61.2M | Added 3.50% |
| 83 | GOOGL | Alphabet Inc. | 0.18% | $61.2M | Unchanged |
| 84 | SCSC | Scansource | 0.17% | $57.8M | Added 21.52% |
| 85 | KFY | Korn Ferry | 0.17% | $57.8M | Added 8.81% |
| 86 | RF | Regions Financial | 0.16% | $55.6M | Unchanged |
| 87 | HUN | Huntsman CORP | 0.16% | $54.8M | Reduced 11.26% |
| 88 | AEBI | Aebi Schmidt Holding AG | 0.16% | $54.2M | Added 5.07% |
| 89 | WGO | Winnebago Industries | 0.16% | $53.4M | Added 72.11% |
| 90 | REZI | Resideo Technologies | 0.15% | $52.5M | Added 22.49% |
| 91 | MBUU | Malibu Boats | 0.14% | $49.2M | Added 5.70% |
| 92 | TGT | Target | 0.14% | $48.8M | Added 0.03% |
| 93 | KOP | Koppers Holdings Inc. | 0.14% | $47.7M | Reduced 12.25% |
| 94 | VREX | Varex Imaging Corp | 0.13% | $45.3M | Added 8.82% |
| 95 | HR | Healthcare Realty Trust Inc | 0.13% | $44.9M | Unchanged |
| 96 | MSM | MSC Industrial Direct | 0.13% | $44.4M | Reduced 15.96% |
| 97 | SHG | Shinhan Financial Group | 0.12% | $42.3M | Reduced 3.07% |
| 98 | HDB | HDFC Bank | 0.12% | $41.7M | Added 6.18% |
| 99 | CBRE | Cbre Group | 0.12% | $41.2M | Added 1.30% |
| 100 | HVT | Haverty Furniture Companies | 0.12% | $39.9M | Added 7.07% |
| 101 | GD | General Dynamics | 0.11% | $38.5M | Added 1.03% |
| 102 | HCA | HCA Healthcare, Inc. | 0.11% | $37.7M | Added 2.48% |
| 103 | DNOW | DNOW Inc. | 0.11% | $37.5M | Reduced 6.52% |
| 104 | GCO | Genesco | 0.11% | $37.1M | Added 1.68% |
| 105 | KEY | Keycorp | 0.11% | $36.8M | Reduced 3.73% |
| 106 | UVSP | UNIVEST FINANCIAL Corp | 0.11% | $36.5M | Reduced 0.93% |
| 107 | BFH | Bread Financial Holdings | 0.10% | $35.5M | Reduced 46.64% |
| 108 | DRH | DiamondRock Hospitality Co | 0.10% | $34.5M | Reduced 0.18% |
| 109 | AIG | American International Group | 0.10% | $34.0M | Added 1.53% |
| 110 | SOLV | Solventum Corp | 0.09% | $32.2M | Reduced 5.03% |
| 111 | OEC | Orion S.A. | 0.09% | $31.6M | Added 3.74% |
| 112 | NVST | Envista Holdings Corp | 0.09% | $30.5M | Reduced 27.86% |
| 113 | MYE | Myers Industries | 0.08% | $27.6M | Reduced 39.20% |
| 114 | HOFT | HOOKER FURNISHINGS Corp | 0.08% | $27.5M | Added 11.89% |
| 115 | ARW | Arrow Electronics | 0.08% | $26.7M | Reduced 40.69% |
| 116 | USNA | Usana Health Sciences | 0.08% | $25.7M | Added 8.72% |
| 117 | LDOS | Leidos Holdings, Inc. | 0.07% | $25.5M | Reduced 0.04% |
| 118 | WCC | Wesco International | 0.07% | $24.7M | Reduced 37.05% |
| 119 | TBI | TrueBlue, Inc. | 0.06% | $21.5M | Added 7.63% |
| 120 | HELE | Helen Of Troy | 0.06% | $19.7M | Reduced 11.11% |
| 121 | UVV | Universal | 0.06% | $19.0M | Added 10.32% |
| 122 | MAN | ManpowerGroup Inc. | 0.03% | $11.9M | Unchanged |
| 123 | ABEV | Ambev S.A. | 0.03% | $11.7M | Reduced 20.72% |
| 124 | BIDU | Baidu, Inc. | 0.01% | $4.7M | Reduced 14.95% |
| 125 | KNX | Knight-Swift Transportation Holdings Inc. | 0.01% | $4.6M | Reduced 95.28% |
| 126 | ING | Ing Groep NV | 0.01% | $3.0M | Added 17.60% |
| 127 | BABA | Alibaba Group Holding Ltd | 0.01% | $2.6M | Reduced 5.89% |
| 128 | HSBC | HSBC Holdings | 0.01% | $2.2M | Reduced 1.65% |
| 129 | TSM | Taiwan Semiconductor Manufacturing | 0.01% | $1.9M | Reduced 78.65% |
| 130 | TTE | TotalEnergies SE | 0.00% | $1.5M | Unchanged |
| 131 | PHG | Koninklijke Philips NV | 0.00% | $1.3M | Added 15.85% |
| 132 | GSK | GSK plc | 0.00% | $1.3M | Added 30.20% |
| 133 | EQNR | Equinor Asa | 0.00% | $1.2M | Reduced 5.75% |
| 134 | SNY | Sanofi | 0.00% | $1.1M | Added 32.55% |
| 135 | SAP | Sap Se | 0.00% | $1.0M | New position |
| 136 | CIG | Energy Of Minas Gerais | 0.00% | $953K | Reduced 58.00% |
| 137 | VALE | Vale S.A. | 0.00% | $889K | Reduced 68.70% |
| 138 | SMFG | Sumitomo Mitsui Financial Group | 0.00% | $880K | Added 14.67% |
| 139 | KB | KB Financial Group Inc. | 0.00% | $802K | Reduced 59.84% |
| 140 | PBR.A | Petrobras - Petroleo Brasileiro Sa | 0.00% | $778K | Reduced 73.02% |
| 141 | ITUB | Itau Unibanco Holding S.A. | 0.00% | $656K | Reduced 64.36% |
| 142 | TAK | Takeda Pharmaceutical | 0.00% | $606K | Added 33.36% |
| 143 | BCS | Barclays | 0.00% | $551K | Added 14.74% |
| 144 | MT | ArcelorMittal | 0.00% | $493K | Reduced 55.57% |
| 145 | ZBRA | Zebra Technologies | 0.00% | $358K | New position |
| 146 | MRK | Merck & Co., Inc. | 0.00% | $323K | Unchanged |
| 147 | HALO | Halozyme Therapeutics | 0.00% | $317K | Unchanged |
| 148 | TOST | Toast, Inc. | 0.00% | $304K | New position |
| 149 | ORCL | Oracle | 0.00% | $304K | New position |
| 150 | ADSK | Autodesk, Inc. | 0.00% | $293K | Added 47.94% |
| 151 | NVDA | Nvidia | 0.00% | $289K | New position |
| 152 | QRVO | Qorvo | 0.00% | $284K | New position |
| 153 | MSFT | Microsoft | 0.00% | $282K | Reduced 0.92% |
| 154 | GE | General Electric | 0.00% | $275K | Unchanged |
| 155 | EXPE | Expedia Group, Inc. | 0.00% | $271K | New position |
| 157 | CRM | Salesforce, Inc. | 0.00% | $235K | New position |
| 158 | ADBE | Adobe | 0.00% | $224K | Added 8.32% |
| 159 | GEV | GE Vernova Inc. | 0.00% | $216K | New position |
| 160 | STT | State Street | 0.00% | $209K | New position |
| 161 | DOCU | Docusign | 0.00% | $200K | Unchanged |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 08:46 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 08:46 UTC. This page is informational and not investment advice.
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