Richard Pzena · Pzena Investment Management LLC
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 154 |
| Portfolio value: | $30.9B |
Viewing historical Q3 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| MGA · Magna Intl Inc. | 6.19 | New | 29,068,447 | $65.94 | $1,916,773,402 | $63.11 | -4.29% | $34.94 | $69.94 |
| BAX · Baxter Intl Inc. | 4.22 | New | 57,387,040 | $22.77 | $1,306,702,901 | $17.99 | -20.99% | $15.73 | $32.68 |
| C · Citigroup Inc. | 4.11 | New | 12,532,003 | $101.50 | $1,271,998,305 | $125.55 | +23.69% | $71.65 | $135.29 |
| DG · Dollar Gen Corp. New | 3.90 | New | 11,677,669 | $103.35 | $1,206,887,091 | $113.29 | +9.62% | $86.25 | $158.23 |
| CVS · Cvs Health Corp. | 3.86 | New | 15,844,972 | $75.39 | $1,194,552,439 | $90.55 | +20.11% | $58.35 | $90.89 |
| CTSH · Cognizant Technology Solutio | 3.84 | New | 17,710,868 | $67.07 | $1,187,867,916 | $51.68 | -22.95% | $50.19 | $87.03 |
| COF · Capital One Financial | 3.47 | New | 5,052,134 | $212.58 | $1,073,982,645 | $189.48 | -10.87% | $174.98 | $259.64 |
| HUM · Humana Inc. | 3.39 | New | 4,031,083 | $260.17 | $1,048,766,864 | $274.96 | +5.68% | $163.11 | $315.35 |
| UBS · Ubs Group Ag | 3.13 | New | 29,746,473 | $32.51 | $967,057,831 | $45.23 | +39.13% | $30.36 | $49.36 |
| SWKS · Skyworks Solutions Inc. | 3.05 | New | 12,272,162 | $76.98 | $944,711,031 | $66.78 | -13.25% | $51.93 | $90.90 |
| GPN · Global Pmts Inc. | 2.93 | New | 10,908,810 | $83.08 | $906,303,935 | $69.19 | -16.72% | $62.45 | $90.64 |
| SSNC · Ss&C Technologies Hldgs Inc. | 2.92 | New | 10,175,891 | $88.76 | $903,212,085 | $68.76 | -22.53% | $65.05 | $91.07 |
| WFC · Wells Fargo Co. New | 2.77 | New | 10,217,379 | $83.82 | $856,420,708 | $75.64 | -9.76% | $71.90 | $97.76 |
| MET · Metlife Inc. | 2.57 | New | 9,672,023 | $82.37 | $796,684,534 | $78.08 | -5.21% | $67.33 | $83.85 |
| LEA · Lear Corp. | 2.44 | New | 7,497,417 | $100.61 | $754,315,124 | $139.69 | +38.84% | $86.14 | $142.84 |
| TSN · Tyson Foods Inc. | 2.43 | New | 13,829,526 | $54.30 | $750,943,262 | $68.38 | +25.93% | $50.56 | $69.48 |
| CRBG · Corebridge Finl Inc. | 2.31 | New | 22,329,199 | $32.05 | $715,650,828 | $27.31 | -14.79% | $22.19 | $36.57 |
| BMY · Bristol-Myers Squibb Co. | 2.17 | New | 14,901,604 | $45.10 | $672,062,341 | $56.16 | +24.52% | $42.52 | $62.89 |
| DOW · Dow Inc. | 2.01 | New | 27,166,229 | $22.93 | $622,921,631 | $36.87 | +60.79% | $20.40 | $42.74 |
| MDT · Medtronic Plc | 1.82 | New | 5,928,086 | $95.24 | $564,590,886 | $76.15 | -20.04% | $75.91 | $106.33 |
| NOV · Nov Inc. | 1.82 | New | 42,389,833 | $13.25 | $561,665,287 | $19.25 | +45.28% | $11.65 | $20.93 |
| DOX · Amdocs Ltd. | 1.75 | New | 6,593,249 | $82.05 | $540,976,081 | $63.75 | -22.30% | $62.75 | $95.41 |
| PVH · Pvh Corporation | 1.69 | New | 6,254,994 | $83.77 | $523,980,847 | $89.48 | +6.82% | $59.60 | $100.15 |
| TEL · Te Connectivity Plc | 1.34 | New | 1,889,576 | $219.53 | $414,818,619 | $206.20 | -6.07% | $154.86 | $252.56 |
| FMS · Fresenius Medical Care Ag | 1.26 | New | 14,816,852 | $26.33 | $390,127,720 | $22.03 | -16.33% | $20.02 | $30.46 |
| NOK · Nokia Corp. | 1.25 | New | 80,329,917 | $4.81 | $386,386,900 | $12.82 | +166.53% | $4.00 | $13.98 |
| AVT · Avnet Inc. | 1.21 | New | 7,143,346 | $52.28 | $373,454,129 | $82.09 | +57.02% | $44.25 | $84.75 |
| BAC · Bank America Corp. | 1.08 | New | 6,503,771 | $51.59 | $335,529,546 | $51.31 | -0.54% | $42.35 | $57.55 |
| UHS · Universal Hlth Svcs Inc. | 1.06 | New | 1,607,029 | $204.44 | $328,541,009 | $169.96 | -16.87% | $152.33 | $246.33 |
| BAP · Credicorp Ltd. | 0.91 | New | 1,053,056 | $266.28 | $280,407,752 | $330.50 | +24.12% | $193.13 | $380.20 |
| VOYA · Voya Financial Inc. | 0.88 | New | 3,645,695 | $74.80 | $272,697,986 | $81.59 | +9.08% | $64.50 | $84.00 |
| NWL · Newell Brands Inc. | 0.81 | New | 47,643,771 | $5.24 | $249,653,360 | $4.54 | -13.36% | $3.07 | $6.64 |
| AAP · Advance Auto Parts Inc. | 0.79 | New | 3,995,052 | $61.40 | $245,296,193 | $56.15 | -8.55% | $31.28 | $70.00 |
| SHEL · Shell Plc | 0.78 | New | 3,370,332 | $71.53 | $241,079,879 | $83.97 | +17.39% | $65.38 | $94.90 |
| DAL · Delta Air Lines Inc. Del | 0.78 | New | 4,230,418 | $56.75 | $240,076,222 | $73.33 | +29.22% | $45.28 | $76.39 |
| EQH · Equitable Hldgs Inc. | 0.71 | New | 4,297,008 | $50.78 | $218,202,066 | $42.60 | -16.11% | $35.20 | $56.61 |
| PPG · Ppg Inds Inc. | 0.59 | New | 1,747,664 | $105.11 | $183,696,964 | $109.61 | +4.28% | $93.39 | $133.43 |
| PFE · Pfizer Inc. | 0.54 | New | 6,615,598 | $25.48 | $168,565,437 | $25.68 | +0.78% | $21.97 | $28.75 |
| ZTO · Zto Express Cayman Inc. | 0.50 | New | 7,999,407 | $19.20 | $153,588,614 | $25.05 | +30.47% | $16.68 | $26.20 |
| CI · The Cigna Group | 0.49 | New | 529,841 | $288.25 | $152,726,668 | $288.06 | -0.07% | $239.51 | $338.89 |
| MHK · Mohawk Inds Inc. | 0.49 | New | 1,179,068 | $128.92 | $152,005,447 | $103.83 | -19.46% | $93.60 | $143.13 |
| GL · Globe Life Inc. | 0.46 | New | 998,506 | $142.97 | $142,756,403 | $151.08 | +5.67% | $116.73 | $156.69 |
| 48581R205 · Kaspi Kz Jsc | 0.46 | New | 1,732,148 | $81.68 | $141,481,849 | — | — | — | — |
| HAL · Halliburton Co. | 0.43 | New | 5,346,596 | $24.60 | $131,526,262 | $39.83 | +61.91% | $19.38 | $42.46 |
| SPB · Spectrum Brands Hldgs Inc. Ne | 0.42 | New | 2,459,485 | $52.53 | $129,196,747 | $81.47 | +55.09% | $49.99 | $86.96 |
| MS · Morgan Stanley | 0.40 | New | 785,597 | $158.96 | $124,878,499 | $193.09 | +21.47% | $123.88 | $194.83 |
| CHTR · Charter Communications Inc. N | 0.36 | New | 405,081 | $275.11 | $111,439,809 | $154.86 | -43.71% | $154.70 | $437.06 |
| RHI · Robert Half Inc. | 0.35 | New | 3,179,968 | $33.98 | $108,055,313 | $27.03 | -20.45% | $21.83 | $48.54 |
| JPM · Jpmorgan Chase & Co. | 0.35 | New | 340,025 | $315.43 | $107,254,086 | $302.10 | -4.23% | $256.00 | $337.25 |
| CSCO · Cisco Sys Inc. | 0.34 | New | 1,544,377 | $68.42 | $105,666,274 | $96.57 | +41.14% | $60.85 | $97.02 |
| CNXC · Concentrix Corp. | 0.33 | New | 2,212,592 | $46.15 | $102,111,121 | $24.27 | -47.41% | $22.85 | $62.14 |
| LKQ · Lkq Corp. | 0.33 | New | 3,339,732 | $30.54 | $101,995,415 | $28.89 | -5.40% | $27.23 | $42.67 |
| CNO · Cno Finl Group Inc. | 0.32 | New | 2,542,121 | $39.55 | $100,540,886 | $46.02 | +16.36% | $35.24 | $46.33 |
| GD · General Dynamics Corp. | 0.32 | New | 293,443 | $341.00 | $100,064,063 | $346.53 | +1.62% | $267.39 | $369.70 |
| GS · Goldman Sachs Group Inc. | 0.32 | New | 123,552 | $796.35 | $98,390,635 | $936.48 | +17.60% | $582.50 | $984.70 |
| WBS · Webster Finl Corp. | 0.32 | New | 1,652,636 | $59.44 | $98,232,684 | $72.91 | +22.66% | $49.81 | $74.00 |
| OLN · Olin Corp. | 0.31 | New | 3,836,663 | $24.99 | $95,878,208 | $26.84 | +7.40% | $18.08 | $30.46 |
| REZI · Resideo Technologies Inc. | 0.31 | New | 2,204,467 | $43.18 | $95,188,885 | $39.75 | -7.94% | $19.65 | $45.29 |
| ADNT · Adient Plc | 0.29 | New | 3,689,680 | $24.08 | $88,847,494 | $22.78 | -5.40% | $14.55 | $27.32 |
| GPC · Genuine Parts Co. | 0.27 | New | 605,063 | $138.60 | $83,861,732 | $104.72 | -24.44% | $96.08 | $151.57 |
| G1151C101 · Accenture Plc Ireland | 0.27 | New | 337,930 | $246.60 | $83,333,538 | — | — | — | — |
| ARCO · Arcos Dorados Hldgs. | 0.25 | New | 11,427,294 | $6.75 | $77,134,235 | $9.02 | +33.63% | $6.51 | $9.75 |
| AMWD · American Woodmark Corporatio | 0.25 | New | 1,152,739 | $66.76 | $76,956,856 | $38.58 | -42.21% | $35.51 | $72.16 |
| XOM · Exxon Mobil Corp. | 0.24 | New | 661,764 | $112.75 | $74,613,891 | $144.57 | +28.22% | $101.19 | $176.41 |
| BOOM · Mrc Global Inc. | 0.24 | New | 5,145,005 | $14.42 | $74,190,972 | — | — | — | — |
| 929740108 · Wabtec | 0.24 | New | 367,582 | $200.47 | $73,689,164 | — | — | — | — |
| ELV · Elevance Health Inc. Formerly | 0.23 | New | 216,709 | $323.12 | $70,023,012 | $378.07 | +17.01% | $273.71 | $424.24 |
| PLOW · Douglas Dynamics Inc. | 0.22 | New | 2,218,823 | $31.26 | $69,360,407 | $45.29 | +44.88% | $26.75 | $52.33 |
| DRH · Diamondrock Hospitality Co. | 0.22 | New | 8,584,035 | $7.96 | $68,328,919 | $10.79 | +35.55% | $7.31 | $10.90 |
| OSK · Oshkosh Corp. | 0.22 | New | 514,513 | $129.70 | $66,732,336 | $137.97 | +6.38% | $96.03 | $180.49 |
| HSIC · Henry Schein Inc. | 0.20 | New | 925,992 | $66.37 | $61,458,089 | $70.82 | +6.70% | $61.95 | $89.29 |
| ONB · Old Natl Bancorp Ind | 0.19 | New | 2,633,476 | $21.95 | $57,804,798 | $24.30 | +10.71% | $19.39 | $26.17 |
| AEBI · Aebi Schmidt Hldg Ag | 0.18 | New | 4,578,822 | $12.47 | $57,097,910 | $11.51 | -7.70% | $8.91 | $33.00 |
| KFY · Korn Ferry | 0.18 | New | 811,374 | $69.98 | $56,779,953 | $67.78 | -3.14% | $58.95 | $78.50 |
| MBUU · Malibu Boats Inc. | 0.18 | New | 1,680,244 | $32.45 | $54,523,918 | $30.09 | -7.27% | $23.84 | $39.65 |
| MBC · Masterbrand Inc. | 0.18 | New | 4,123,054 | $13.17 | $54,300,621 | $7.61 | -42.22% | $7.38 | $14.22 |
| ABM · Abm Inds Inc. | 0.17 | New | 1,164,842 | $46.12 | $53,722,513 | $40.20 | -12.84% | $36.96 | $52.94 |
| VREX · Varex Imaging Corp. | 0.17 | New | 4,227,023 | $12.40 | $52,415,085 | $9.83 | -20.73% | $6.76 | $14.56 |
| TRS · Trimas Corp. | 0.16 | New | 1,302,265 | $38.64 | $50,319,520 | $42.72 | +10.56% | $23.65 | $43.72 |
| G98196101 · Wns Hldgs Ltd. | 0.16 | New | 659,313 | $76.27 | $50,285,803 | — | — | — | — |
| WSFS · Wsfs Finl Corp. | 0.16 | New | 928,413 | $53.93 | $50,069,313 | $71.70 | +32.95% | $49.92 | $73.22 |
| COLB · Columbia Bkg Sys Inc. | 0.16 | New | 1,926,346 | $25.74 | $49,584,146 | $30.04 | +16.71% | $21.91 | $32.70 |
| NVST · Envista Holdings Corporation | 0.16 | New | 2,414,866 | $20.37 | $49,190,820 | $24.24 | +19.00% | $16.41 | $30.42 |
| RF · Regions Financial Corp. New | 0.16 | New | 1,839,825 | $26.37 | $48,516,185 | $27.63 | +4.78% | $20.79 | $31.53 |
| HUN · Huntsman Corp. | 0.16 | New | 5,393,866 | $8.98 | $48,436,917 | $14.96 | +66.59% | $7.30 | $15.90 |
| SHG · Shinhan Financial Group Co. L | 0.16 | New | 952,762 | $50.37 | $47,990,629 | $68.54 | +36.07% | $36.17 | $73.40 |
| TFX · Teleflex Incorporated | 0.15 | New | 387,483 | $122.36 | $47,412,420 | $133.06 | +8.74% | $100.18 | $139.67 |
| ASB · Associated Banc Corp. | 0.15 | New | 1,819,595 | $25.71 | $46,781,787 | $28.55 | +11.05% | $22.40 | $29.52 |
| CBRE · Cbre Group Inc. | 0.15 | New | 295,522 | $157.56 | $46,562,446 | $146.33 | -7.13% | $118.81 | $174.27 |
| LDOS · Leidos Holdings Inc. | 0.15 | New | 244,661 | $188.96 | $46,231,143 | $130.11 | -31.14% | $127.87 | $205.77 |
| JNJ · Johnson & Johnson | 0.15 | New | 248,251 | $185.42 | $46,030,700 | $221.32 | +19.36% | $146.12 | $251.71 |
| WCC · Wesco Intl Inc. | 0.15 | New | 213,069 | $211.50 | $45,064,094 | $355.31 | +68.00% | $161.70 | $368.90 |
| BFH · Bread Financial Holdings Inc. | 0.14 | New | 785,417 | $55.77 | $43,802,706 | $87.34 | +56.61% | $49.17 | $99.13 |
| HCA · Hca Healthcare Inc. | 0.14 | New | 101,060 | $426.20 | $43,071,772 | $435.19 | +2.11% | $330.00 | $556.52 |
| FITB · Fifth Third Bancorp | 0.14 | New | 945,184 | $44.55 | $42,107,947 | $49.33 | +10.73% | $36.64 | $55.44 |
| SCSC · Scansource Inc. | 0.13 | New | 945,599 | $43.99 | $41,596,900 | $45.90 | +4.34% | $33.76 | $46.25 |
| MSM · Msc Indl Direct Inc. | 0.13 | New | 444,666 | $92.14 | $40,971,525 | $104.28 | +13.18% | $77.72 | $106.54 |
| GCO · Genesco Inc. | 0.13 | New | 1,385,618 | $28.99 | $40,169,066 | $34.89 | +20.35% | $19.62 | $38.95 |
| HR · Healthcare Rlty Tr | 0.13 | New | 2,225,789 | $18.03 | $40,130,976 | $20.15 | +11.76% | $14.09 | $20.46 |
| ORN · Orion S.A. | 0.12 | New | 4,694,825 | $7.58 | $35,586,774 | $14.90 | +96.57% | $6.44 | $15.81 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
11 sectors represented
Whales with similar holdings to Richard Pzena
Ranked by number of overlapping positions in current portfolios
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