RP
Richard Pzena
PZENA INVESTMENT MANAGEMENT LLC · Investor
1Y performance ⓘ
+15%
AUM (13F)
$30.7B
# of Holdings
157
3Y performance ⓘ
+48%
vs S&P 500 ⓘ
−16%
Updated
Mar 31
Richard Pzena's PZENA INVESTMENT MANAGEMENT LLC holds 157 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 +48% over 3 years (-16 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) | $49.55 | $68.60 (+38%) | 2026-03-31 |
| CTSH Cognizant Technology Solutions | 4.0% | 20.3M | $1.2B | ▲ 15% (+2.6M) | $62.00 | $55.35 (−11%) | 2026-03-31 |
| TSN Tyson Foods, Inc. | 3.6% | 17.2M | $1.1B | ▲ 12% (+1.8M) | $56.78 | $57.96 (+2%) | 2026-03-31 |
| BAX Baxter International Inc. | 3.5% | 64.5M | $1.1B | ▼ 7.9% (−5.5M) | $29.78 | $26.16 (−12%) | 2026-03-31 |
| BMY Bristol-Myers Squibb Co. | 3.4% | 17.1M | $1.0B | ▼ 4.7% (−848K) | $55.79 | $65.31 (+17%) | 2026-03-31 |
| CVS CVS HEALTH CORPORATION | 3.2% | 13.8M | $989M | ▼ 12% (−1.8M) | $60.25 | $104.43 (+73%) | 2026-03-31 |
| HUM Humana Inc. | 3.1% | 5.5M | $949M | ▲ 34% (+1.4M) | $283.87 | $363.86 (+28%) | 2026-03-31 |
| C Citigroup Inc. | 3.0% | 8.2M | $927M | ▼ 23% (−2.4M) | $47.47 | $132.45 (+179%) | 2026-03-31 |
| SWKS Skyworks Solutions Inc | 2.8% | 16.1M | $863M | ▲ 28% (+3.5M) | $78.99 | $62.28 (−21%) | 2026-03-31 |
| COF Capital One Financial | 2.7% | 4.6M | $836M | ▼ 8.8% (−441K) | $96.92 | $209.01 (+116%) | 2026-03-31 |
| DOX Amdocs Limited | 2.7% | 12.7M | $828M | ▲ 5.4% (+644K) | $85.06 | $55.72 (−34%) | 2026-03-31 |
| DG Dollar General Corp. | 2.7% | 6.9M | $819M | ▼ 35% (−3.8M) | $94.14 | $127.05 (+35%) | 2026-03-31 |
| LEA Lear Corporation | 2.7% | 6.8M | $818M | ▼ 9.5% (−709K) | $134.32 | $130.64 (−3%) | 2026-03-31 |
| UBS UBS Group AG | 2.6% | 26.5M | $816M | ▼ 11% (−3.2M) | $28.82 | $52.74 (+83%) | 2026-03-31 |
| MET MetLife, Inc. | 2.6% | 11.3M | $799M | ▼ 4.9% (−580K) | $65.93 | $96.13 (+46%) | 2026-03-31 |
| PPG PPG Industries, Inc. | 2.6% | 7.5M | $799M | ▲ 5.4% (+380K) | $103.91 | $110.52 (+6%) | 2026-03-31 |
| DOW Dow Inc. | 2.6% | 18.9M | $789M | ▼ 31% (−8.7M) | $47.17 | $30.29 (−36%) | 2026-03-31 |
| GPN Global Payments, Inc. | 2.5% | 11.6M | $782M | ▲ 1.8% (+206K) | $97.71 | $84.08 (−14%) | 2026-03-31 |
| NOV NOV Inc. | 2.3% | 37.5M | $706M | ▼ 11% (−4.6M) | $17.64 | $19.43 (+10%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 2.3% | 8.8M | $698M | ▼ 12% (−1.2M) | $39.68 | $86.45 (+118%) | 2026-03-31 |
| SSNC SS&C Technologies Inc | 2.1% | 9.7M | $655M | ▼ 6.0% (−614K) | $57.04 | $77.05 (+35%) | 2026-03-31 |
| CRBG Corebridge Financial, Inc. | 2.1% | 27.0M | $645M | ▲ 14% (+3.4M) | $31.41 | $31.19 (−1%) | 2026-03-31 |
| NOK Nokia Corp | 1.7% | 63.4M | $510M | ▼ 31% (−28.5M) | $4.22 | $9.14 (+117%) | 2026-03-31 |
| ACN Accenture PLC | 1.6% | 2.4M | $477M | ▲ 84% (+1.1M) | $233.30 | $165.92 (−29%) | 2026-03-31 |
| PVH PVH Corp. | 1.3% | 5.8M | $402M | ▼ 6.9% (−426K) | $86.03 | $86.66 (+1%) | 2026-03-31 |
| AVT Avnet, Inc. | 1.1% | 5.7M | $351M | ▼ 19% (−1.3M) | $45.44 | $88.84 (+96%) | 2026-03-31 |
| UHS Universal Health Services, Inc. Class B | 1.1% | 1.9M | $342M | ▼ 9.5% (−200K) | $199.67 | $168.44 (−16%) | 2026-03-31 |
| FMS Fresenius Medical Care Ag | 1.1% | 15.1M | $340M | ▲ 2.0% (+300K) | $21.36 | $25.66 (+20%) | 2026-03-31 |
| BAC Bank of America Corporation | 1.0% | 6.4M | $313M | ▼ 0.9% (−57K) | $29.67 | $61.95 (+109%) | 2026-03-31 |
| BAP Credicorp LTD | 1.0% | 912K | $309M | ▼ 15% (−157K) | $146.72 | $400.58 (+173%) | 2026-03-31 |
| SHEL Shell Plc | 1.0% | 3.2M | $297M | ▼ 2.5% (−81K) | $58.96 | $91.98 (+56%) | 2026-03-31 |
| MDT Medtronic plc | 0.9% | 3.2M | $274M | ▼ 1.9% (−62K) | $82.24 | $85.39 (+4%) | 2026-03-31 |
| VOYA VOYA FINANCIAL, INC. | 0.8% | 3.7M | $251M | ▲ 1.3% (+47K) | $71.38 | $99.43 (+39%) | 2026-03-31 |
| AAP ADVANCE AUTO PARTS INC | 0.7% | 4.3M | $227M | ▲ 8.2% (+328K) | $45.16 | $55.54 (+23%) | 2026-03-31 |
| KSPI Kaspi Kz Jsc | 0.6% | 2.7M | $198M | ▼ 1.2% (−33K) | $99.22 | $88.78 (−11%) | 2026-03-31 |
| ZTO Zto Express Cayman Inc | 0.6% | 7.5M | $188M | ▼ 1.6% (−120K) | $21.64 | $24.02 (+11%) | 2026-03-31 |
| DAL Delta Air Lines, Inc. | 0.6% | 2.8M | $187M | ▼ 5.9% (−175K) | $50.76 | $87.44 (+72%) | 2026-03-31 |
| LKQ LKQ Corporation | 0.6% | 6.2M | $183M | ▲ 42% (+1.9M) | $33.92 | $22.45 (−34%) | 2026-03-31 |
| SPB Spectrum Brands Holdings, Inc. | 0.6% | 2.3M | $172M | ▼ 2.6% (−64K) | $64.29 | $88.77 (+38%) | 2026-03-31 |
| PFE Pfizer Inc. | 0.5% | 5.9M | $166M | ▼ 9.2% (−602K) | $32.20 | $25.01 (−22%) | 2026-03-31 |
| EQH Equitable Holdings, Inc. | 0.5% | 4.5M | $166M | ▲ 3.2% (+139K) | $26.53 | $47.65 (+80%) | 2026-03-31 |
| NWL Newell Brands Inc. | 0.5% | 47.8M | $164M | ▼ 4.4% (−2.2M) | $11.78 | $5.60 (−52%) | 2026-03-31 |
| HAL Halliburton Company | 0.5% | 4.1M | $159M | ▼ 24% (−1.3M) | $24.96 | $32.25 (+29%) | 2026-03-31 |
| CI The Cigna Group | 0.5% | 578K | $154M | ▲ 1.3% (+8K) | $263.68 | $279.05 (+6%) | 2026-03-31 |
| KT Kt Corp | 0.5% | 7.2M | $154M | NEW (+7.2M) | $21.45 | $18.09 (−16%) | 2026-03-31 |
| RHI Robert Half Inc. | 0.5% | 6.0M | $152M | ▲ 36% (+1.6M) | $39.64 | $37.80 (−5%) | 2026-03-31 |
| GL Globe Life Inc. | 0.5% | 1.0M | $143M | ▲ 5.1% (+50K) | $99.25 | $182.25 (+84%) | 2026-03-31 |
| GLOB GLOBANT S.A. | 0.4% | 3.0M | $137M | NEW (+3.0M) | $46.11 | $36.60 (−21%) | 2026-03-31 |
| CDW CDW Corporation | 0.4% | 1.1M | $135M | NEW (+1.1M) | $121.02 | $147.81 (+22%) | 2026-03-31 |
| OLN Olin Corp. | 0.4% | 4.4M | $132M | ▼ 1.7% (−76K) | $46.14 | $18.51 (−60%) | 2026-03-31 |
Showing top 50 of 157 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 157 disclosed U.S.-equity positions.
What is Richard Pzena's 3-year performance?
+48% (13F-replication, price return), -16 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.