Richard Pzena · Pzena Investment Management LLC
| Period: | Q1 2026 |
| Portfolio date: | Mar 31, 2026 |
| No. of stocks: | 158 |
| Portfolio value: | $30.8B |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| MGA · Magna Intl Inc. | 6.39 | Reduce 13.00% | 25,329,355 | $77.69 | $1,967,837,607 | $63.11 | -18.77% | $34.94 | $69.94 |
| CTSH · Cognizant Technology Solutio | 4.04 | Add 14.94% | 20,262,362 | $61.35 | $1,243,095,908 | $51.68 | -15.76% | $50.19 | $87.03 |
| TSN · Tyson Foods Inc. | 3.57 | Add 12.05% | 17,155,713 | $64.07 | $1,099,166,532 | $68.38 | +6.73% | $50.56 | $69.48 |
| BAX · Baxter Intl Inc. | 3.52 | Reduce 7.88% | 64,527,823 | $16.80 | $1,084,067,427 | $17.99 | +7.08% | $15.73 | $32.68 |
| BMY · Bristol-Myers Squibb Co. | 3.37 | Reduce 4.72% | 17,095,731 | $60.65 | $1,036,856,085 | $56.16 | -7.40% | $42.52 | $62.89 |
| CVS · Cvs Health Corp. | 3.21 | Reduce 11.61% | 13,773,053 | $71.82 | $989,180,667 | $90.55 | +26.08% | $58.35 | $90.89 |
| HUM · Humana Inc. | 3.08 | Add 34.35% | 5,470,982 | $173.39 | $948,613,569 | $274.96 | +58.58% | $163.11 | $315.35 |
| C · Citigroup Inc. | 3.01 | Reduce 22.98% | 8,175,364 | $113.41 | $927,168,031 | $125.55 | +10.70% | $71.65 | $135.29 |
| SWKS · Skyworks Solutions Inc. | 2.80 | Add 27.57% | 16,108,138 | $53.55 | $862,590,790 | $66.78 | +24.71% | $51.93 | $90.90 |
| COF · Capital One Financial | 2.71 | Reduce 8.78% | 4,580,120 | $182.43 | $835,551,292 | $189.48 | +3.86% | $174.98 | $259.64 |
| DOX · Amdocs Ltd. | 2.69 | Add 5.35% | 12,681,089 | $65.26 | $827,567,868 | $63.75 | -2.31% | $62.75 | $95.41 |
| DG · Dollar Gen Corp. New | 2.66 | Reduce 35.40% | 6,897,541 | $118.73 | $818,945,043 | $113.29 | -4.58% | $86.25 | $158.23 |
| LEA · Lear Corp. | 2.66 | Reduce 9.49% | 6,758,505 | $121.08 | $818,319,785 | $139.69 | +15.37% | $86.14 | $142.84 |
| UBS · Ubs Group Ag | 2.65 | Reduce 10.85% | 26,544,355 | $30.73 | $815,708,023 | $45.23 | +47.19% | $30.36 | $49.36 |
| MET · Metlife Inc. | 2.60 | Reduce 4.88% | 11,303,819 | $70.72 | $799,406,080 | $78.08 | +10.41% | $67.33 | $83.85 |
| PPG · Ppg Inds Inc. | 2.60 | Add 5.35% | 7,478,646 | $106.88 | $799,317,684 | $109.61 | +2.55% | $93.39 | $133.43 |
| DOW · Dow Inc. | 2.56 | Reduce 31.42% | 18,947,602 | $41.65 | $789,167,623 | $36.87 | -11.48% | $20.40 | $42.74 |
| GPN · Global Pmts Inc. | 2.54 | Add 1.80% | 11,615,577 | $67.30 | $781,728,332 | $69.19 | +2.81% | $62.45 | $90.64 |
| NOV · Nov Inc. | 2.29 | Reduce 10.98% | 37,535,449 | $18.81 | $706,041,796 | $19.25 | +2.34% | $11.65 | $20.93 |
| WFC · Wells Fargo Co. New | 2.27 | Reduce 12.10% | 8,773,128 | $79.61 | $698,428,720 | $75.64 | -4.99% | $71.90 | $97.76 |
| SSNC · Ss&C Technologies Hldgs Inc. | 2.13 | Reduce 5.96% | 9,699,260 | $67.57 | $655,378,998 | $68.76 | +1.76% | $65.05 | $91.07 |
| CRBG · Corebridge Finl Inc. | 2.10 | Add 14.44% | 27,045,794 | $23.86 | $645,312,645 | $27.31 | +14.46% | $22.19 | $36.57 |
| NOK · Nokia Corp. | 1.66 | Reduce 31.02% | 63,425,518 | $8.04 | $509,941,161 | $12.82 | +59.45% | $4.00 | $13.98 |
| G1151C101 · Accenture Plc Ireland | 1.55 | Add 83.96% | 2,405,683 | $198.29 | $477,022,806 | — | — | — | — |
| PVH · Pvh Corporation | 1.31 | Reduce 6.87% | 5,768,906 | $69.76 | $402,438,882 | $89.48 | +28.27% | $59.60 | $100.15 |
| AVT · Avnet Inc. | 1.14 | Reduce 19.12% | 5,692,230 | $61.62 | $350,755,213 | $82.09 | +33.22% | $44.25 | $84.75 |
| UHS · Universal Hlth Svcs Inc. | 1.11 | Reduce 9.48% | 1,912,235 | $178.97 | $342,232,698 | $169.96 | -5.03% | $152.33 | $246.33 |
| FMS · Fresenius Medical Care Ag | 1.10 | Add 2.03% | 15,052,822 | $22.56 | $339,591,653 | $22.03 | -2.35% | $20.02 | $30.46 |
| BAC · Bank America Corp. | 1.02 | Reduce 0.88% | 6,422,754 | $48.75 | $313,109,258 | $51.31 | +5.25% | $42.35 | $57.55 |
| BAP · Credicorp Ltd. | 1.00 | Reduce 14.68% | 912,060 | $339.18 | $309,352,511 | $330.50 | -2.56% | $193.13 | $380.20 |
| SHEL · Shell Plc | 0.97 | Reduce 2.47% | 3,196,449 | $93.00 | $297,269,711 | $83.97 | -9.71% | $65.38 | $94.90 |
| MDT · Medtronic Plc | 0.89 | Reduce 1.92% | 3,157,015 | $86.65 | $273,555,338 | $76.15 | -12.12% | $75.91 | $106.33 |
| VOYA · Voya Financial Inc. | 0.81 | Add 1.29% | 3,673,118 | $68.32 | $250,947,422 | $81.59 | +19.42% | $64.50 | $84.00 |
| AAP · Advance Auto Parts Inc. | 0.74 | Add 8.24% | 4,301,089 | $52.75 | $226,882,445 | $56.15 | +6.45% | $31.28 | $70.00 |
| 48581R205 · Kaspi Kz Jsc | 0.64 | Reduce 1.23% | 2,672,387 | $74.07 | $197,943,705 | — | — | — | — |
| ZTO · Zto Express Cayman Inc. | 0.61 | Reduce 1.58% | 7,460,931 | $25.17 | $187,791,633 | $25.05 | -0.48% | $16.68 | $26.20 |
| DAL · Delta Air Lines Inc. Del | 0.61 | Reduce 5.87% | 2,807,667 | $66.48 | $186,653,702 | $73.33 | +10.30% | $45.28 | $76.39 |
| LKQ · Lkq Corp. | 0.59 | Add 42.23% | 6,232,900 | $29.37 | $183,060,273 | $28.89 | -1.63% | $27.23 | $42.67 |
| SPB · Spectrum Brands Hldgs Inc. Ne | 0.56 | Reduce 2.64% | 2,338,423 | $73.70 | $172,341,775 | $81.47 | +10.54% | $49.99 | $86.96 |
| PFE · Pfizer Inc. | 0.54 | Reduce 9.22% | 5,924,892 | $28.08 | $166,370,967 | $25.68 | -8.55% | $21.97 | $28.75 |
| EQH · Equitable Hldgs Inc. | 0.54 | Add 3.21% | 4,464,347 | $37.11 | $165,671,917 | $42.60 | +14.79% | $35.20 | $56.61 |
| NWL · Newell Brands Inc. | 0.53 | Reduce 4.43% | 47,802,935 | $3.43 | $163,964,067 | $4.54 | +32.36% | $3.07 | $6.64 |
| HAL · Halliburton Co. | 0.51 | Reduce 23.75% | 4,067,041 | $38.99 | $158,573,929 | $39.83 | +2.15% | $19.38 | $42.46 |
| CI · The Cigna Group | 0.50 | Add 1.33% | 578,448 | $266.75 | $154,301,004 | $288.06 | +7.99% | $239.51 | $338.89 |
| KT · Kt Corp. | 0.50 | New | 7,175,547 | $21.45 | $153,915,483 | $21.18 | -1.26% | $17.54 | $24.58 |
| RHI · Robert Half Inc. | 0.49 | Add 35.77% | 5,966,734 | $25.40 | $151,555,044 | $27.03 | +6.42% | $21.83 | $48.54 |
| GL · Globe Life Inc. | 0.46 | Add 5.14% | 1,026,246 | $139.17 | $142,822,656 | $151.08 | +8.56% | $116.73 | $156.69 |
| GLOB · Globant S A | 0.44 | New | 2,968,828 | $46.11 | $136,892,659 | $39.23 | -14.92% | $38.49 | $142.25 |
| CDW · Cdw Corp. | 0.44 | New | 1,115,535 | $121.02 | $135,002,045 | $104.79 | -13.41% | $104.41 | $192.30 |
| OLN · Olin Corp. | 0.43 | Reduce 1.69% | 4,431,613 | $29.73 | $131,751,854 | $26.84 | -9.72% | $18.08 | $30.46 |
| TEL · Te Connectivity Plc | 0.41 | Reduce 25.61% | 603,978 | $209.02 | $126,243,481 | $206.20 | -1.35% | $154.86 | $252.56 |
| G8060N102 · Sensata Technologies Hldg Pl | 0.40 | Reduce 0.77% | 3,482,266 | $35.22 | $122,645,409 | — | — | — | — |
| MHK · Mohawk Inds Inc. | 0.37 | Reduce 2.83% | 1,152,814 | $98.46 | $113,506,066 | $103.83 | +5.45% | $93.60 | $143.13 |
| XOM · Exxon Mobil Corp. | 0.34 | Reduce 6.60% | 617,144 | $169.66 | $104,704,651 | $144.57 | -14.79% | $101.19 | $176.41 |
| CSCO · Cisco Sys Inc. | 0.33 | Reduce 6.28% | 1,308,740 | $77.59 | $101,545,137 | $96.57 | +24.46% | $60.85 | $97.02 |
| CNO · Cno Finl Group Inc. | 0.33 | Add 0.33% | 2,470,921 | $41.06 | $101,456,016 | $46.02 | +12.08% | $35.24 | $46.33 |
| JPM · Jpmorgan Chase & Co. | 0.32 | Reduce 1.50% | 337,262 | $294.16 | $99,208,990 | $302.10 | +2.70% | $256.00 | $337.25 |
| 929740108 · Wabtec | 0.30 | Add 0.37% | 367,753 | $249.91 | $91,905,152 | — | — | — | — |
| MICC · Magnum Ice Cream Company Nv | 0.29 | New | 7,036,187 | $12.71 | $89,429,937 | $14.79 | +16.37% | $12.94 | $19.93 |
| STZ · Constellation Brands Inc. | 0.29 | Add 1.00% | 595,795 | $150.00 | $89,369,250 | $148.21 | -1.19% | $126.45 | $196.91 |
| ARCO · Arcos Dorados Hldgs. | 0.29 | Add 1.69% | 10,741,166 | $8.25 | $88,614,620 | $9.02 | +9.33% | $6.51 | $9.75 |
| TFX · Teleflex Incorporated | 0.27 | Add 84.24% | 699,125 | $119.61 | $83,622,341 | $133.06 | +11.24% | $100.18 | $139.67 |
| CNXC · Concentrix Corp. | 0.26 | Add 0.55% | 2,943,212 | $27.36 | $80,526,280 | $24.27 | -11.29% | $22.85 | $62.14 |
| MS · Morgan Stanley | 0.25 | Add 0.87% | 476,365 | $164.57 | $78,395,388 | $193.09 | +17.33% | $123.88 | $194.83 |
| HUN · Huntsman Corp. | 0.25 | Add 1.95% | 5,816,359 | $13.31 | $77,415,738 | $14.96 | +12.40% | $7.30 | $15.90 |
| FITB · Fifth Third Bancorp | 0.25 | Add 74.43% | 1,635,817 | $46.46 | $76,000,058 | $49.33 | +6.18% | $36.64 | $55.44 |
| ADNT · Adient Plc | 0.24 | Reduce 1.14% | 3,635,297 | $20.21 | $73,469,352 | $22.78 | +12.72% | $14.55 | $27.32 |
| KNX · Knight-Swift Transn Hldgs In | 0.24 | Reduce 0.44% | 1,259,811 | $57.58 | $72,539,917 | $64.05 | +11.24% | $38.63 | $67.75 |
| PLOW · Douglas Dynamics Inc. | 0.22 | Reduce 25.09% | 1,593,133 | $42.09 | $67,054,968 | $45.29 | +7.60% | $26.75 | $52.33 |
| AMWD · American Woodmark Corporatio | 0.21 | Add 42.89% | 1,643,562 | $39.83 | $65,463,074 | $38.58 | -3.14% | $35.51 | $72.16 |
| HSIC · Henry Schein Inc. | 0.21 | Reduce 0.01% | 887,639 | $73.70 | $65,418,994 | $70.82 | -3.91% | $61.95 | $89.29 |
| OSK · Oshkosh Corp. | 0.21 | Reduce 14.56% | 438,856 | $147.21 | $64,603,992 | $137.97 | -6.28% | $96.03 | $180.49 |
| ELV · Elevance Health Inc. Formerly | 0.21 | Add 1.78% | 220,176 | $292.75 | $64,456,524 | $378.07 | +29.14% | $273.71 | $424.24 |
| GPC · Genuine Parts Co. | 0.20 | Reduce 5.40% | 574,088 | $105.75 | $60,709,806 | $104.72 | -0.97% | $96.08 | $151.57 |
| ONB · Old Natl Bancorp Ind | 0.19 | Add 6.97% | 2,693,642 | $22.10 | $59,529,488 | $24.30 | +9.95% | $19.39 | $26.17 |
| ABM · Abm Inds Inc. | 0.19 | Add 30.00% | 1,522,936 | $38.52 | $58,663,495 | $40.20 | +4.36% | $36.96 | $52.94 |
| WSFS · Wsfs Finl Corp. | 0.19 | Add 0.20% | 878,588 | $65.46 | $57,512,370 | $71.70 | +9.53% | $49.92 | $73.22 |
| COLB · Columbia Bkg Sys Inc. | 0.18 | Add 12.68% | 2,033,219 | $27.43 | $55,771,197 | $30.04 | +9.52% | $21.91 | $32.70 |
| MMI · Marcus & Millichap Inc. | 0.17 | Add 227.64% | 2,012,763 | $26.59 | $53,519,368 | $30.42 | +14.40% | $24.43 | $33.62 |
| KFY · Korn Ferry | 0.16 | Add 0.70% | 797,438 | $62.95 | $50,198,722 | $67.78 | +7.67% | $58.95 | $78.50 |
| JNJ · Johnson & Johnson | 0.16 | Reduce 17.07% | 203,965 | $244.44 | $49,857,205 | $221.32 | -9.46% | $146.12 | $251.71 |
| ASB · Associated Banc Corp. | 0.16 | Add 10.19% | 1,922,982 | $25.86 | $49,728,315 | $28.55 | +10.40% | $22.40 | $29.52 |
| GOOGL · Alphabet Inc. | 0.16 | 171,157 | $287.56 | $49,217,907 | $400.71 | +39.35% | $156.16 | $402.00 | |
| RF · Regions Financial Corp. New | 0.16 | 1,839,825 | $26.12 | $48,056,229 | $27.63 | +5.78% | $20.79 | $31.53 | |
| KOP · Koppers Holdings Inc. | 0.15 | Add 0.43% | 1,209,376 | $38.68 | $46,778,664 | $43.99 | +13.73% | $25.00 | $46.40 |
| REZI · Resideo Technologies Inc. | 0.15 | Add 0.32% | 1,377,030 | $33.71 | $46,419,681 | $39.75 | +17.92% | $19.65 | $45.29 |
| BFH · Bread Financial Holdings Inc. | 0.15 | Reduce 4.13% | 613,673 | $74.89 | $45,957,971 | $87.34 | +16.62% | $49.17 | $99.13 |
| TGT · Target Corp. | 0.15 | Reduce 0.23% | 373,375 | $121.20 | $45,253,050 | $125.25 | +3.34% | $83.44 | $133.10 |
| HCA · Hca Healthcare Inc. | 0.14 | Reduce 6.51% | 94,261 | $473.24 | $44,608,076 | $435.19 | -8.04% | $330.00 | $556.52 |
| MBUU · Malibu Boats Inc. | 0.14 | Reduce 1.42% | 1,697,457 | $25.92 | $43,998,085 | $30.09 | +16.09% | $23.84 | $39.65 |
| VREX · Varex Imaging Corp. | 0.14 | Add 0.07% | 3,992,280 | $10.61 | $42,358,091 | $9.83 | -7.35% | $6.76 | $14.56 |
| SHG · Shinhan Financial Group Co. L | 0.14 | Reduce 24.25% | 690,651 | $61.32 | $42,350,740 | $68.54 | +11.77% | $36.17 | $73.40 |
| MSM · Msc Indl Direct Inc. | 0.13 | Reduce 0.01% | 444,610 | $92.27 | $41,024,165 | $104.28 | +13.02% | $77.72 | $106.54 |
| CBRE · Cbre Group Inc. | 0.13 | Add 1.97% | 301,871 | $135.46 | $40,891,446 | $146.33 | +8.02% | $118.81 | $174.27 |
| NVST · Envista Holdings Corporation | 0.13 | Reduce 31.03% | 1,604,196 | $25.37 | $40,698,453 | $24.24 | -4.45% | $16.41 | $30.42 |
| AEBI · Aebi Schmidt Hldg Ag | 0.13 | Reduce 3.28% | 4,110,850 | $9.71 | $39,916,354 | $11.51 | +18.54% | $8.91 | $33.00 |
| LDOS · Leidos Holdings Inc. | 0.13 | Add 1.50% | 247,937 | $155.52 | $38,559,162 | $130.11 | -16.34% | $127.87 | $205.77 |
| HR · Healthcare Rlty Tr | 0.12 | Reduce 0.02% | 2,225,430 | $16.99 | $37,810,056 | $20.15 | +18.60% | $14.09 | $20.46 |
| HDB · Hdfc Bank Ltd. | 0.12 | Add 81.23% | 1,519,501 | $24.88 | $37,805,185 | $25.02 | +0.56% | $23.91 | $39.80 |
| GD · General Dynamics Corp. | 0.12 | Reduce 63.38% | 107,467 | $343.22 | $36,884,824 | $346.53 | +0.96% | $267.39 | $369.70 |
* 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
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