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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
+$2.72B+$1.36B$0-$1.36B-$2.72B'24Q3'24Q4'25Q1
Latest · 2025Q1
-$683M
Lifetime buys
$5.62B
Lifetime sells
$6.36B

Quarter activity

What changed in 2025Q1 - net new, added, trimmed, exited.
New positions11 names
  • PPGPPG INDS INC
    +963,412
    $105.3M
  • LKQLKQ CORP
    +1,005,888
    $42.8M
  • HCAHCA HEALTHCARE INC
    +114,151
    $39.4M
  • TGTTARGET CORP
    +345,129
    $36.0M
  • GPCGENUINE PARTS CO
    +300,987
    $35.9M
  • SNYSANOFI
    +5,385
    $299K
  • INTCINTEL CORP
    +12,326
    $280K
  • EBAYEBAY INC.
    +3,860
    $261K
  • DFSEURDISCOVER FINL SVCS
    +1,459
    $249K
  • EQNREQUINOR ASA
    +9,300
    $246K
  • CRUSCIRRUS LOGIC INC
    +2,327
    $232K
Added to59 names
  • DOWDOW INC
    +6,164,022
    $215.2M
  • SWKSSKYWORKS SOLUTIONS INC
    +2,132,847
    $137.8M
  • CRBGCOREBRIDGE FINL INC
    +3,412,147
    $107.7M
  • BAXBAXTER INTL INC
    +3,134,270
    $107.3M
  • DGDOLLAR GEN CORP NEW
    +1,003,206
    $88.2M
  • TSNTYSON FOODS INC
    +1,271,750
    $81.2M
  • MGAMAGNA INTL INC
    +1,445,451
    $70.7M
  • HUMHUMANA INC
    +219,541
    $58.1M
  • PVHPVH CORPORATION
    +807,301
    $52.2M
  • AAPADVANCE AUTO PARTS INC
    +1,041,611
    $40.8M
  • KSPIKASPI KZ JSC
    +306,277
    $28.4M
  • NVSTENVISTA HOLDINGS CORPORATION
    +1,414,080
    $24.4M
  • + 47 more…
Trimmed67 names
  • BACBK OF AMERICA CORP
    −10,259,377
    $428.1M
  • WFCWELLS FARGO CO NEW
    −3,994,923
    $286.8M
  • CVSCVS HEALTH CORP
    −1,928,205
    $130.6M
  • EQHEQUITABLE HLDGS INC
    −2,288,971
    $119.2M
  • COFCAPITAL ONE FINL CORP
    −601,604
    $107.9M
  • SSNCSS&C TECHNOLOGIES HLDGS INC
    −1,135,562
    $94.9M
  • JPMJPMORGAN CHASE & CO
    −304,534
    $74.7M
  • CTSHCOGNIZANT TECHNOLOGY SOLUTIO
    −590,930
    $45.2M
  • DALDELTA AIR LINES INC DEL
    −700,658
    $30.5M
  • CCITIGROUP INC
    −402,041
    $28.5M
  • CNOCNO FINL GROUP INC
    −614,593
    $25.6M
  • G3922BGENPACT LIMITED
    −431,717
    $21.7M
  • + 55 more…
Exited17 names
  • EIXEDISON INTL
    −5,374,322
    $429.1M
  • MCKMCKESSON CORP
    −67,079
    $38.2M
  • G0692UAXIS CAP HLDGS LTD
    −225,236
    $20.0M
  • TPRTAPESTRY INC
    −286,799
    $18.7M
  • G491BTINVESCO LTD
    −886,851
    $15.5M
  • SSLSASOL LTD
    −352,561
    $1.6M
  • DLTRDOLLAR TREE INC
    −6,939
    $520K
  • BDCBELDEN INC
    −4,378
    $493K
  • ABBVABBVIE INC
    −1,670
    $297K
  • LPLALPL FINL HLDGS INC
    −900
    $294K
  • DBXDROPBOX INC
    −9,718
    $292K
  • MRKMERCK & CO INC
    −2,898
    $288K
  • + 5 more…

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