Rating #127
Richard Pzena
Pzena Investment Management
Portfolio value
Stocks
Performance
1 Year
+8.46%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Richard Pzena’s Portfolio: Q4 2025
Top10 stocks: 39.37% of the portfolio
Richard Pzena’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
1.58ppt
1.15ppt
-0.22ppt
0.78ppt
0.23ppt
0.73ppt
0.32ppt
0.28ppt
0.26ppt
0.18ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  PPG | Add +306.19% | $100.44 | $537.46M | 1.58ppt | |
2  DOX | Add +82.57% | $80.40 | $437.68M | 1.15ppt | |
3  BAX | Add +22.06% | $20.01 | $253.31M | -0.22ppt | |
4  ACN | Add +286.98% | $254.06 | $246.39M | 0.78ppt | |
5  MET | Add +22.86% | $79.15 | $175.03M | 0.23ppt | |
6  BMY | Add +20.41% | $48.11 | $146.35M | 0.73ppt | |
7  UHS | Add +31.46% | $221.06 | $111.76M | 0.32ppt | |
8  ST | Add +380.41% | $31.98 | $88.87M | 0.28ppt | |
9  TSN | Add +10.71% | $54.92 | $81.34M | 0.26ppt | |
10 J KKS | Add +56.21% | $75.58 | $73.58M | 0.18ppt |
Richard Pzena’s Holdings: Q4 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 | Add +0.16% | 29.11M | $2.13B | 6.38% 0.18ppt | 10.31% | 13 Quarters | Q4 2025 | |
2  CTSH | Computer Programming Services | $64.31 | Cut -0.46% | 17.63M | $1.46B | 4.38% 0.54ppt | 3.67% | 44 Quarters | Q4 2025 | |
3  DG | Retail-Variety Stores | $94.33 | Cut -8.57% | 10.68M | $1.42B | 4.24% 0.34ppt | 4.85% | 8 Quarters | Q4 2025 | |
4 BAX | Surgical Instruments | $29.74 | Add +22.06% | 70.05M | $1.34B | 4.01% -0.22ppt | 13.63% | 10 Quarters | Q4 2025 | |
5  C | National Banks | $47.45 | Cut -15.30% | 10.62M | $1.24B | 3.71% -0.40ppt | 0.58% | 59 Quarters | Q4 2025 | |
6  CVS | Retail-Drug Stores | $59.86 | Cut -1.66% | 15.58M | $1.24B | 3.70% -0.16ppt | 1.23% | 9 Quarters | Q4 2025 | |
7  COF | National Banks | $88.70 | Cut -0.62% | 5.02M | $1.22B | 3.64% 0.17ppt | 0.93% | 38 Quarters | Q4 2025 | |
8  UBS | National Banks | $28.62 | Add +0.09% | 29.77M | $1.10B | 3.29% 0.17ppt | 0.94% | 45 Quarters | Q4 2025 | |
9  HUM | Medical Service Plans | $322.15 | Add +1.02% | 4.07M | $1.04B | 3.12% -0.27ppt | 3.38% | 18 Quarters | Q4 2025 | |
10 DOX | Computer Programming Services | $78.67 | Add +82.57% | 12.04M | $969.10M | 2.90% 1.15ppt | 11.08% | 37 Quarters | Q4 2025 | |
11 BMY | Pharmaceutical Pres | $54.96 | Add +20.41% | 17.94M | $967.87M | 2.90% 0.73ppt | 0.88% | 26 Quarters | Q4 2025 | |
12 MET | Life Insurance | $59.10 | Add +22.86% | 11.88M | $938.07M | 2.81% 0.23ppt | 1.79% | 71 Quarters | Q4 2025 | |
13  WFC | National Banks | $40.70 | Cut -2.32% | 9.98M | $930.20M | 2.78% 0.02ppt | 0.31% | 60 Quarters | Q4 2025 | |
14  SSNC | Prepackaged Software | $63.30 | Add +1.35% | 10.31M | $901.61M | 2.70% -0.22ppt | 4.25% | 19 Quarters | Q4 2025 | |
15 TSN | Poultry Processing | $55.67 | Add +10.71% | 15.31M | $897.50M | 2.69% 0.26ppt | 4.44% | 10 Quarters | Q4 2025 | |
16  GPN | Other Business Services | $97.89 | Add +4.59% | 11.41M | $883.11M | 2.64% -0.29ppt | 4.76% | 10 Quarters | Q4 2025 | |
17  LEA | Vehicle Parts | $125.49 | Cut -0.40% | 7.47M | $855.76M | 2.56% 0.12ppt | 13.93% | 29 Quarters | Q4 2025 | |
18  SWKS | Semiconductors | $85.93 | Add +2.89% | 12.63M | $800.65M | 2.40% -0.66ppt | 8.45% | 9 Quarters | Q4 2025 | |
19 PPG | Paints | $103.75 | Add +306.19% | 7.10M | $727.34M | 2.18% 1.58ppt | 3.16% | 4 Quarters | Q4 2025 | |
20  CRBG | Life Insurance | $32.50 | Add +5.84% | 23.63M | $712.99M | 2.13% -0.18ppt | 4.38% | 10 Quarters | Q4 2025 |
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