RP
Richard Pzena
PZENA INVESTMENT MANAGEMENT LLC · Investor
1Y performance ⓘ
+17%
AUM (13F)
$30.7B
# of Holdings
156
3Y performance ⓘ
+40%
vs S&P 500 ⓘ
−32%
Updated
Mar 31
Richard Pzena's PZENA INVESTMENT MANAGEMENT LLC holds 156 U.S.-equity positions worth $30.7B (SEC 13F, Q1 2026). Top positions: Magna International 6.4%, Cognizant Technology Solutions 4.0%, Tyson Foods, Inc. 3.6%. 13F-replication return is +40% over 3 years (-32 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| MGA Magna International | 6.4% | 25.3M | $2.0B | ▼ 13% (−3.8M) | $53.57 | $65.96 (+23%) | 2026-03-31 |
| CTSH Cognizant Technology Solutions | 4.0% | 20.3M | $1.2B | ▲ 15% (+2.6M) | $60.93 | $41.83 (−31%) | 2026-03-31 |
| TSN Tyson Foods, Inc. | 3.6% | 17.2M | $1.1B | ▲ 12% (+1.8M) | $50.49 | $55.51 (+10%) | 2026-03-31 |
| BAX Baxter International Inc. | 3.5% | 64.5M | $1.1B | ▼ 7.9% (−5.5M) | $37.74 | $19.66 (−48%) | 2026-03-31 |
| BMY Bristol-Myers Squibb Co. | 3.4% | 17.1M | $1.0B | ▼ 4.7% (−848K) | $69.31 | $54.70 (−21%) | 2026-03-31 |
| CVS CVS HEALTH CORPORATION | 3.2% | 13.8M | $989M | ▼ 12% (−1.8M) | $78.96 | $101.30 (+28%) | 2026-03-31 |
| HUM Humana Inc. | 3.1% | 5.5M | $949M | ▲ 34% (+1.4M) | $485.46 | $360.72 (−26%) | 2026-03-31 |
| C Citigroup Inc. | 3.0% | 8.2M | $927M | ▼ 23% (−2.4M) | $46.89 | $145.67 (+211%) | 2026-03-31 |
| SWKS Skyworks Solutions Inc | 2.8% | 16.1M | $863M | ▲ 28% (+3.5M) | $112.42 | $76.18 (−32%) | 2026-03-31 |
| COF Capital One Financial | 2.7% | 4.6M | $836M | ▼ 8.8% (−441K) | $96.16 | $200.70 (+109%) | 2026-03-31 |
| DOX Amdocs Limited | 2.7% | 12.7M | $828M | ▲ 5.4% (+644K) | $96.03 | $51.69 (−46%) | 2026-03-31 |
| DG Dollar General Corp. | 2.7% | 6.9M | $819M | ▼ 35% (−3.8M) | $156.06 | $112.46 (−28%) | 2026-03-31 |
| LEA Lear Corporation | 2.7% | 6.8M | $818M | ▼ 9.5% (−709K) | $139.49 | $140.71 (+1%) | 2026-03-31 |
| UBS UBS Group AG | 2.6% | 26.5M | $816M | ▼ 11% (−3.2M) | $21.34 | $51.14 (+140%) | 2026-03-31 |
| MET MetLife, Inc. | 2.6% | 11.3M | $799M | ▼ 4.9% (−580K) | $57.94 | $87.56 (+51%) | 2026-03-31 |
| PPG PPG Industries, Inc. | 2.6% | 7.5M | $799M | ▲ 5.4% (+380K) | $109.35 | $118.92 (+9%) | 2026-03-31 |
| DOW Dow Inc. | 2.6% | 18.9M | $789M | ▼ 31% (−8.7M) | $54.82 | $30.79 (−44%) | 2026-03-31 |
| GPN Global Payments, Inc. | 2.5% | 11.6M | $782M | ▲ 1.8% (+206K) | $115.39 | $65.09 (−44%) | 2026-03-31 |
| NOV NOV Inc. | 2.3% | 37.5M | $706M | ▼ 11% (−4.6M) | $18.51 | $18.68 (+1%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 2.3% | 8.8M | $698M | ▼ 12% (−1.2M) | $37.38 | $83.84 (+124%) | 2026-03-31 |
| SSNC SS&C Technologies Inc | 2.1% | 9.7M | $655M | ▼ 6.0% (−614K) | $56.47 | $65.13 (+15%) | 2026-03-31 |
| CRBG Corebridge Financial, Inc. | 2.1% | 27.0M | $645M | ▲ 14% (+3.4M) | $19.75 | $29.09 (+47%) | 2026-03-31 |
| NOK Nokia Corp | 1.7% | 63.4M | $510M | ▼ 31% (−28.5M) | $4.91 | $14.43 (+194%) | 2026-03-31 |
| ACN Accenture PLC | 1.6% | 2.4M | $477M | ▲ 84% (+1.1M) | $246.60 | $124.83 (−49%) | 2026-03-31 |
| PVH PVH Corp. | 1.3% | 5.8M | $402M | ▼ 6.9% (−426K) | $89.16 | $77.97 (−13%) | 2026-03-31 |
| AVT Avnet, Inc. | 1.1% | 5.7M | $351M | ▼ 19% (−1.3M) | $45.20 | $92.45 (+105%) | 2026-03-31 |
| UHS Universal Health Services, Inc. Class B | 1.1% | 1.9M | $342M | ▼ 9.5% (−200K) | $152.44 | $142.64 (−6%) | 2026-03-31 |
| FMS Fresenius Medical Care Ag | 1.1% | 15.1M | $340M | ▲ 2.0% (+300K) | $21.26 | $23.39 (+10%) | 2026-03-31 |
| BAC Bank of America Corporation | 1.0% | 6.4M | $313M | ▼ 0.9% (−57K) | $28.60 | $57.37 (+101%) | 2026-03-31 |
| BAP Credicorp LTD | 1.0% | 912K | $309M | ▼ 15% (−157K) | $132.39 | $380.57 (+187%) | 2026-03-31 |
| SHEL Shell Plc | 1.0% | 3.2M | $297M | ▼ 2.5% (−81K) | $57.54 | $79.66 (+38%) | 2026-03-31 |
| MDT Medtronic plc | 0.9% | 3.2M | $274M | ▼ 1.9% (−62K) | $80.62 | $79.27 (−2%) | 2026-03-31 |
| VOYA VOYA FINANCIAL, INC. | 0.8% | 3.7M | $251M | ▲ 1.3% (+47K) | $71.46 | $92.36 (+29%) | 2026-03-31 |
| AAP ADVANCE AUTO PARTS INC | 0.7% | 4.3M | $227M | ▲ 8.2% (+328K) | $55.93 | $55.42 (−1%) | 2026-03-31 |
| KSPI Kaspi Kz Jsc | 0.6% | 2.7M | $198M | ▼ 1.2% (−33K) | $129.01 | $84.81 (−34%) | 2026-03-31 |
| ZTO Zto Express Cayman Inc | 0.6% | 7.5M | $188M | ▼ 1.6% (−120K) | $24.17 | $22.23 (−8%) | 2026-03-31 |
| DAL Delta Air Lines, Inc. | 0.6% | 2.8M | $187M | ▼ 5.9% (−175K) | $50.79 | $85.92 (+69%) | 2026-03-31 |
| LKQ LKQ Corporation | 0.6% | 6.2M | $183M | ▲ 42% (+1.9M) | $42.54 | $25.41 (−40%) | 2026-03-31 |
| SPB Spectrum Brands Holdings, Inc. | 0.6% | 2.3M | $172M | ▼ 2.6% (−64K) | $66.22 | $83.29 (+26%) | 2026-03-31 |
| PFE Pfizer Inc. | 0.5% | 5.9M | $166M | ▼ 9.2% (−602K) | $40.80 | $25.08 (−39%) | 2026-03-31 |
| EQH Equitable Holdings, Inc. | 0.5% | 4.5M | $166M | ▲ 3.2% (+139K) | $25.39 | $44.98 (+77%) | 2026-03-31 |
| NWL Newell Brands Inc. | 0.5% | 47.8M | $164M | ▼ 4.4% (−2.2M) | $12.44 | $5.03 (−60%) | 2026-03-31 |
| HAL Halliburton Company | 0.5% | 4.1M | $159M | ▼ 24% (−1.3M) | $31.64 | $35.17 (+11%) | 2026-03-31 |
| CI The Cigna Group | 0.5% | 578K | $154M | ▲ 1.3% (+8K) | $255.53 | $282.08 (+10%) | 2026-03-31 |
| KT Kt Corp | 0.5% | 7.2M | $154M | NEW (+7.2M) | $21.45 | $17.85 (−17%) | 2026-03-31 |
| RHI Robert Half Inc. | 0.5% | 6.0M | $152M | ▲ 36% (+1.6M) | $87.92 | $29.11 (−67%) | 2026-03-31 |
| GL Globe Life Inc. | 0.5% | 1.0M | $143M | ▲ 5.1% (+50K) | $110.02 | $172.05 (+56%) | 2026-03-31 |
| GLOB GLOBANT S.A. | 0.4% | 3.0M | $137M | NEW (+3.0M) | $46.11 | $29.97 (−35%) | 2026-03-31 |
| CDW CDW Corporation | 0.4% | 1.1M | $135M | NEW (+1.1M) | $121.02 | $123.57 (+2%) | 2026-03-31 |
| OLN Olin Corp. | 0.4% | 4.4M | $132M | ▼ 1.7% (−76K) | $55.50 | $21.54 (−61%) | 2026-03-31 |
Showing top 50 of 156 holdings by value.
FAQ ▾
What are Richard Pzena's largest holdings?
As of the latest 13F: Magna International 6.4%, Cognizant Technology Solutions 4.0%, Tyson Foods, Inc. 3.6%, Baxter International Inc. 3.5%, Bristol-Myers Squibb Co. 3.4%.
How big is PZENA INVESTMENT MANAGEMENT LLC's 13F portfolio?
$30.7B across 156 disclosed U.S.-equity positions.
What is Richard Pzena's 3-year performance?
+40% (13F-replication, price return), -32 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.