Rating #128
Richard Pzena
Pzena Investment Management
Portfolio value
Stocks
Performance
1 Year
+3.43%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Richard Pzena’s Portfolio: Q1 2026
Top10 stocks: 35.70% of the portfolio
Richard Pzena’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
-0.04ppt
0.50ppt
0.40ppt
-0.34ppt
0.88ppt
-0.04ppt
0.20ppt
-0.21ppt
0.42ppt
0.13ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  HUM | Add +34.35% | $204.96 | $286.69M | -0.04ppt | |
2  ACN | Add +83.96% | $233.00 | $255.82M | 0.50ppt | |
3  SWKS | Add +27.57% | $58.22 | $202.70M | 0.40ppt | |
4  CTSH | Add +14.94% | $71.56 | $188.47M | -0.34ppt | |
5  TSN | Add +12.05% | $62.09 | $114.57M | 0.88ppt | |
6  CRBG | Add +14.44% | $27.99 | $95.54M | -0.04ppt | |
7  LKQ | Add +42.23% | $32.07 | $59.35M | 0.20ppt | |
8  DOX | Add +5.35% | $73.15 | $47.11M | -0.21ppt | |
9  PPG | Add +5.35% | $113.37 | $43.07M | 0.42ppt | |
10  RHI | Add +35.77% | $26.45 | $41.58M | 0.13ppt |
Richard Pzena’s Holdings: Q1 2026
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 | Cut -13.00% | 25.33M | $1.97B | 6.39% 0.01ppt | 8.99% | 14 Quarters | Q1 2026 | |
2 CTSH | Computer Programming Services | $63.92 | Add +14.94% | 20.26M | $1.24B | 4.04% -0.34ppt | 4.21% | 45 Quarters | Q1 2026 | |
3 TSN | Poultry Processing | $56.57 | Add +12.05% | 17.16M | $1.10B | 3.57% 0.88ppt | 4.97% | 11 Quarters | Q1 2026 | |
4  BAX | Surgical Instruments | $29.74 | Cut -7.88% | 64.53M | $1.08B | 3.52% -0.49ppt | 12.58% | 11 Quarters | Q1 2026 | |
5  BMY | Pharmaceutical Pres | $54.96 | Cut -4.72% | 17.10M | $1.04B | 3.37% 0.47ppt | 0.84% | 27 Quarters | Q1 2026 | |
6  CVS | Retail-Drug Stores | $59.86 | Cut -11.61% | 13.77M | $989.18M | 3.21% -0.49ppt | 1.09% | 10 Quarters | Q1 2026 | |
7 HUM | Medical Service Plans | $284.12 | Add +34.35% | 5.47M | $948.61M | 3.08% -0.04ppt | 4.55% | 19 Quarters | Q1 2026 | |
8  C | National Banks | $47.45 | Cut -22.98% | 8.18M | $927.17M | 3.01% -0.70ppt | 0.45% | 60 Quarters | Q1 2026 | |
9 SWKS | Semiconductors | $78.93 | Add +27.57% | 16.11M | $862.59M | 2.80% 0.40ppt | 10.77% | 10 Quarters | Q1 2026 | |
10  COF | National Banks | $88.70 | Cut -8.78% | 4.58M | $835.55M | 2.71% -0.93ppt | 0.85% | 39 Quarters | Q1 2026 | |
11 DOX | Computer Programming Services | $77.99 | Add +5.35% | 12.68M | $827.57M | 2.69% -0.21ppt | 11.67% | 38 Quarters | Q1 2026 | |
12  DG | Retail-Variety Stores | $94.33 | Cut -35.40% | 6.90M | $818.95M | 2.66% -1.58ppt | 3.13% | 9 Quarters | Q1 2026 | |
13  LEA | Vehicle Parts | $125.49 | Cut -9.49% | 6.76M | $818.32M | 2.66% 0.10ppt | 12.61% | 30 Quarters | Q1 2026 | |
14  UBS | National Banks | $28.62 | Cut -10.85% | 26.54M | $815.71M | 2.65% -0.65ppt | 0.83% | 46 Quarters | Q1 2026 | |
15  MET | Life Insurance | $59.10 | Cut -4.88% | 11.30M | $799.41M | 2.60% -0.21ppt | 1.70% | 72 Quarters | Q1 2026 | |
16 PPG | Paints | $103.91 | Add +5.35% | 7.48M | $799.32M | 2.60% 0.42ppt | 3.30% | 5 Quarters | Q1 2026 | |
17  DOW | Syn. Resins & Elastomers | $42.17 | Cut -31.42% | 18.95M | $789.17M | 2.56% 0.63ppt | 2.64% | 25 Quarters | Q1 2026 | |
18  GPN | Other Business Services | $97.35 | Add +1.80% | 11.62M | $781.73M | 2.54% -0.11ppt | 4.84% | 11 Quarters | Q1 2026 | |
19  NOV | Oil & Gas Field Machinery | $14.99 | Cut -10.98% | 37.54M | $706.04M | 2.29% 0.32ppt | 10.31% | 21 Quarters | Q1 2026 | |
20  WFC | National Banks | $40.70 | Cut -12.10% | 8.77M | $698.43M | 2.27% -0.52ppt | 0.28% | 61 Quarters | Q1 2026 |
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NEWSLETTER
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