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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Richard Pzena (Pzena Investment Mgmt)
  • Overview
  • Portfolio158
  • Performance8Q
  • Options
  • Activity1.1k
  • News

Richard Pzena

Pzena Investment Mgmt
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  • Asset Manager · CIK 0001027796
  • Large Fund

Richard Pzena runs Pzena Investment Mgmt, an asset manager overseeing $30.80B in disclosed equity holdings (SEC CIK 0001027796). The latest portfolio (2026Q1) discloses 158 positions across 11 sectors, with the largest positions in MGA, CTSH and TSN. On a mark-to-market basis the tracked portfolio has returned 11.9% since 2024Q2. OpenStocks tracks 8 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Richard's filingsView holdings↓
Portfolio
$30.80B
Positions
158
Quarter
2026Q1
Filings tracked
8
Since filing+11.9%Full performance →
Quarter
2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Capital flow per quarter
BuysSellsNet
+$3.18B+$1.59B$0-$1.59B-$3.18B'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4'26Q1
Latest · 2026Q1
-$1.20B
Lifetime buys
$14.19B
Lifetime sells
$13.78B

Quarter activity

What changed in 2026Q1 - net new, added, trimmed, exited.
New positions9 names
  • KTKT CORP
    +7,175,547
    $153.9M
  • L44385GLOBANT S A
    +2,968,828
    $136.9M
  • CDWCDW CORP
    +1,115,535
    $135.0M
  • N5505DMAGNUM ICE CREAM CO NV
    +7,036,187
    $89.4M
  • MLKNMILLERKNOLL INC
    +1,995,737
    $28.9M
  • MSFTMICROSOFT CORP
    +762
    $282K
  • ADSKAUTODESK INC
    +1,018
    $244K
  • INTUINTUIT
    +560
    $242K
  • TMUST-MOBILE US INC
    +975
    $205K
Added to65 names
  • HUMHUMANA INC
    +1,398,774
    $242.5M
  • G1151CACCENTURE PLC IRELAND
    +1,097,961
    $217.7M
  • SWKSSKYWORKS SOLUTIONS INC
    +3,481,658
    $186.4M
  • CTSHCOGNIZANT TECHNOLOGY SOLUTIO
    +2,633,683
    $161.6M
  • TSNTYSON FOODS INC
    +1,845,200
    $118.2M
  • CRBGCOREBRIDGE FINL INC
    +3,413,384
    $81.4M
  • LKQLKQ CORP
    +1,850,727
    $54.4M
  • G02602AMDOCS LTD
    +644,074
    $42.0M
  • PPGPPG INDS INC
    +379,879
    $40.6M
  • RHIROBERT HALF INTL INC
    +1,571,883
    $39.9M
  • TFXTELEFLEX INCORPORATED
    +319,660
    $38.2M
  • MMIMARCUS & MILLICHAP INC
    +1,398,441
    $37.2M
  • + 53 more…
Trimmed74 names
  • DGDOLLAR GEN CORP NEW
    −3,779,282
    $448.7M
  • DOWDOW INC
    −8,679,285
    $361.5M
  • MGAMAGNA INTL INC
    −3,784,227
    $294.0M
  • CCITIGROUP INC
    −2,439,770
    $276.7M
  • NOKNOKIA CORP
    −28,516,989
    $229.3M
  • CVSCVS HEALTH CORP
    −1,808,254
    $129.9M
  • H42097UBS GROUP AG
    −3,230,218
    $99.3M
  • WFCWELLS FARGO CO NEW
    −1,207,519
    $96.1M
  • BAXBAXTER INTL INC
    −5,518,428
    $92.7M
  • NOVNOV INC
    −4,628,779
    $87.1M
  • WBSWEBSTER FINL CORP
    −1,243,364
    $86.3M
  • LEALEAR CORP
    −708,849
    $85.8M
  • + 62 more…
Exited8 names
  • CMACOMERICA INC
    −374,001
    $32.5M
  • CHTRCHARTER COMMUNICATIONS INC N
    −118,715
    $24.8M
  • GSGOLDMAN SACHS GROUP INC
    −12,225
    $10.7M
  • FMCFMC CORP
    −572,048
    $7.9M
  • CINFCINCINNATI FINL CORP
    −1,792
    $293K
  • ADMARCHER DANIELS MIDLAND CO
    −4,842
    $278K
  • INTCINTEL CORP
    −7,515
    $277K
  • TPGTPG INC
    −3,386
    $216K

Recent transactions

Last 20 moves
TRIM
A
Richard Pzena (Pzena Investment Mgmt) trimmed AVT
AVNET INC
−1,345,568
~$61.62 · 2026Q1
2026-04-24
TRIM
B
Richard Pzena (Pzena Investment Mgmt) trimmed BAX
BAXTER INTL INC
−5,518,428
~$16.80 · 2026Q1
2026-04-24
SOLD
A
Richard Pzena (Pzena Investment Mgmt) exited ADM
ARCHER DANIELS MIDLAND CO
−4,842
~$57.49 · 2026Q1
2026-04-24
NEW
A
Richard Pzena (Pzena Investment Mgmt) opened a new position in ADSK
AUTODESK INC
+1,018
~$239.40 · 2026Q1
2026-04-24
TRIM
B
Richard Pzena (Pzena Investment Mgmt) trimmed BAC
BK OF AMERICA CORP
−57,341
~$48.75 · 2026Q1
2026-04-24
TRIM
B
Richard Pzena (Pzena Investment Mgmt) trimmed BCS
BARCLAYS PLC
−27,057
~$21.16 · 2026Q1
2026-04-24
ADD
A
Richard Pzena (Pzena Investment Mgmt) added to AIG
AMERICAN INTL GROUP INC
+9,418
~$75.25 · 2026Q1
2026-04-24
TRIM
M
Richard Pzena (Pzena Investment Mgmt) trimmed MT
ARCELORMITTAL SA LUXEMBOURG
−16,066
~$51.98 · 2026Q1
2026-04-24
TRIM
A
Richard Pzena (Pzena Investment Mgmt) trimmed ARW
ARROW ELECTRS INC
−58
~$143.41 · 2026Q1
2026-04-24
ADD
A
Richard Pzena (Pzena Investment Mgmt) added to ASB
ASSOCIATED BANC CORP
+177,829
~$25.86 · 2026Q1
2026-04-24
ADD
E
Richard Pzena (Pzena Investment Mgmt) added to ELV
ANTHEM INC
+3,854
~$292.75 · 2026Q1
2026-04-24
TRIM
B
Richard Pzena (Pzena Investment Mgmt) trimmed BIDU
BAIDU INC
−7,740
~$111.42 · 2026Q1
2026-04-24
ADD
A
Richard Pzena (Pzena Investment Mgmt) added to ADBE
ADOBE SYSTEMS INCORPORATED
+173
~$243.08 · 2026Q1
2026-04-24
ADD
A
Richard Pzena (Pzena Investment Mgmt) added to ABM
ABM INDS INC
+351,407
~$38.52 · 2026Q1
2026-04-24
ADD
A
Richard Pzena (Pzena Investment Mgmt) added to ABEV
AMBEV SA
+295,709
~$2.92 · 2026Q1
2026-04-24
ADD
A
Richard Pzena (Pzena Investment Mgmt) added to AAP
ADVANCE AUTO PARTS INC
+327,596
~$52.75 · 2026Q1
2026-04-24
ADD
B
Richard Pzena (Pzena Investment Mgmt) added to BABA
ALIBABA GROUP HLDG LTD
+2,998
~$125.46 · 2026Q1
2026-04-24
TRIM
B
Richard Pzena (Pzena Investment Mgmt) trimmed BFH
ALLIANCE DATA SYSTEMS CORP
−26,457
~$74.89 · 2026Q1
2026-04-24
ADD
A
Richard Pzena (Pzena Investment Mgmt) added to AMWD
AMERICAN WOODMARK CORPORATIO
+493,348
~$39.83 · 2026Q1
2026-04-24
TRIM
B
Richard Pzena (Pzena Investment Mgmt) trimmed BMY
BRISTOL-MYERS SQUIBB CO
−847,772
~$60.65 · 2026Q1
2026-04-24