Rating #123
Richard Pzena
Pzena Investment Management
Portfolio value
Stocks
Performance
1 Year
+2.12%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Richard Pzena’s Portfolio: Q3 2025
Top10 stocks: 39.16% of the portfolio
Richard Pzena’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
0.35ppt
0.83ppt
0.15ppt
0.22ppt
0.16ppt
0.09ppt
0.18ppt
0.18ppt
0.08ppt
0.03ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  BAX | +45.89% | $25.36 | $457.76M | 0.35ppt | |
2  UHS | +310.23% | $179.92 | $218.65M | 0.83ppt | |
3  CRBG | +19.26% | $34.17 | $123.20M | 0.15ppt | |
4  PPG | +72.35% | $111.14 | $81.54M | 0.22ppt | |
5  SPB | +66.81% | $55.43 | $54.60M | 0.16ppt | |
6  NOK | +16.99% | $4.52 | $52.74M | 0.09ppt | |
7  MET | +5.77% | $78.70 | $41.51M | 0.18ppt | |
8  HAL | +43.18% | $22.12 | $35.67M | 0.18ppt | |
9  ARCO | +74.90% | $7.10 | $34.75M | 0.08ppt | |
10  RHI | +33.77% | $37.52 | $30.12M | 0.03ppt |
Richard Pzena’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  MGA | Vehicle Parts | $49.40 | -1.47% | 29.07M | $1.92B | 6.19% 1.14ppt | 10.17% | 12 Quarters | Q3 2025 | |
2 BAX | Surgical Instruments | $32.09 | +45.89% | 57.39M | $1.31B | 4.22% 0.35ppt | 11.19% | 9 Quarters | Q3 2025 | |
3  C | National Banks | $47.45 | -7.68% | 12.53M | $1.27B | 4.11% 0.35ppt | 0.69% | 58 Quarters | Q3 2025 | |
4  DG | Retail-Variety Stores | $94.33 | -1.45% | 11.68M | $1.21B | 3.90% -0.51ppt | 5.31% | 7 Quarters | Q3 2025 | |
5  CVS | Retail-Drug Stores | $59.86 | -5.39% | 15.84M | $1.19B | 3.86% 0.10ppt | 1.25% | 8 Quarters | Q3 2025 | |
6  CTSH | Computer Programming Services | $64.31 | +1.49% | 17.71M | $1.19B | 3.84% -0.59ppt | 3.60% | 43 Quarters | Q3 2025 | |
7  COF | National Banks | $88.70 | -6.81% | 5.05M | $1.07B | 3.47% -0.28ppt | 0.79% | 37 Quarters | Q3 2025 | |
8  HUM | Medical Service Plans | $322.83 | -1.12% | 4.03M | $1.05B | 3.39% 0.15ppt | 3.34% | 17 Quarters | Q3 2025 | |
9  UBS | National Banks | $28.61 | -3.74% | 29.75M | $967.06M | 3.13% 0.43ppt | 0.94% | 44 Quarters | Q3 2025 | |
10  SWKS | Semiconductors | $86.58 | +0.53% | 12.27M | $944.71M | 3.05% 0.10ppt | 8.18% | 8 Quarters | Q3 2025 | |
11  GPN | Other Business Services | $98.83 | -1.28% | 10.91M | $906.30M | 2.93% 0.05ppt | 4.47% | 9 Quarters | Q3 2025 | |
12  SSNC | Prepackaged Software | $62.97 | -2.72% | 10.18M | $903.21M | 2.92% 0.10ppt | 4.16% | 18 Quarters | Q3 2025 | |
13  WFC | National Banks | $40.70 | -1.49% | 10.22M | $856.42M | 2.77% 0.07ppt | 0.32% | 59 Quarters | Q3 2025 | |
14 MET | Life Insurance | $54.56 | +5.77% | 9.67M | $796.68M | 2.57% 0.18ppt | 1.44% | 70 Quarters | Q3 2025 | |
15  LEA | Vehicle Parts | $125.49 | -1.39% | 7.50M | $754.32M | 2.44% 0.09ppt | 13.94% | 28 Quarters | Q3 2025 | |
16  TSN | Poultry Processing | $55.35 | +0.88% | 13.83M | $750.94M | 2.43% -0.07ppt | 3.97% | 9 Quarters | Q3 2025 | |
17 CRBG | Life Insurance | $32.64 | +19.26% | 22.33M | $715.65M | 2.31% 0.15ppt | 4.06% | 9 Quarters | Q3 2025 | |
18  BMY | Pharmaceutical Pres | $55.17 | +0.39% | 14.90M | $672.06M | 2.17% -0.06ppt | 0.73% | 25 Quarters | Q3 2025 | |
19  DOW | Syn. Resins & Elastomers | $42.49 | +0.28% | 27.17M | $622.92M | 2.01% -0.32ppt | 3.86% | 23 Quarters | Q3 2025 | |
20  MDT | Electromedical Apparatus | $82.12 | -33.06% | 5.93M | $564.59M | 1.82% -0.69ppt | 0.46% | 11 Quarters | Q3 2025 |
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