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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Richard Pzena (Pzena Investment Mgmt)
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Richard Pzena

Pzena Investment Mgmt
Share
  • 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

Holdings

Sorted by value · 2026Q1
1 / 3
75 of 158
1
M
MGAMAGNA INTL INC
Consumer Cyclical·Auto Parts
6.39%
of portfolio
Number of shares
25,329,355 sh
Holdings current value
$1.97B
Avg closing price
$56.51
+10.1%
Last action
Trimmed 13.0%
2026Q1
Current $62.20
2
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
4.04%
of portfolio
Number of shares
20,262,362 sh
Holdings current value
$1.24B
Avg closing price
$67.31
-18.1%
Last action
Added 14.9%
2026Q1
Current $55.10
3
T
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
3.57%
of portfolio
Number of shares
17,155,713 sh
Holdings current value
$1.10B
Avg closing price
$58.46
+11.6%
Last action
Added 12.1%
2026Q1
Current $65.23
4
B
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
3.52%
of portfolio
Number of shares
64,527,823 sh
Holdings current value
$1.08B
Avg closing price
$28.03
-34.3%
Last action
Trimmed 7.9%
2026Q1
Current $18.41
5
B
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
3.37%
of portfolio
Number of shares
17,095,731 sh
Holdings current value
$1.04B
Avg closing price
$44.22
+33.5%
Last action
Trimmed 4.7%
2026Q1
Current $59.02
6
C
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
3.21%
of portfolio
Number of shares
13,773,053 sh
Holdings current value
$989.18M
Avg closing price
$54.42
+44.9%
Last action
Trimmed 11.6%
2026Q1
Current $78.86
7
H
HUMHUMANA INC
Healthcare·Healthcare Plans
3.08%
of portfolio
Number of shares
5,470,982 sh
Holdings current value
$948.61M
Avg closing price
$285.61
-24.7%
Last action
Added 34.3%
2026Q1
Current $214.95
8
C
CCITIGROUP INC
Financial Services·Banks - Diversified
3.01%
of portfolio
Number of shares
8,175,364 sh
Holdings current value
$927.17M
Avg closing price
$63.85
+101.3%
Last action
Trimmed 23.0%
2026Q1
Current $128.51
9
S
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
2.80%
of portfolio
Number of shares
16,108,138 sh
Holdings current value
$862.59M
Avg closing price
$77.94
-21.0%
Last action
Added 27.6%
2026Q1
Current $61.55
10
C
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
2.71%
of portfolio
Number of shares
4,580,120 sh
Holdings current value
$835.55M
Avg closing price
$138.46
+42.0%
Last action
Trimmed 8.8%
2026Q1
Current $196.63
11
G
G02602103AMDOCS LTD
2.69%
of portfolio
Number of shares
12,681,089 sh
Holdings current value
$827.57M
Avg closing price
$79.63
Last action
Added 5.4%
2026Q1
Current —
12
D
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
2.66%
of portfolio
Number of shares
6,897,541 sh
Holdings current value
$818.95M
Avg closing price
$90.69
+34.6%
Last action
Trimmed 35.4%
2026Q1
Current $122.06
13
L
LEALEAR CORP
Consumer Cyclical·Auto Parts
2.66%
of portfolio
Number of shares
6,758,505 sh
Holdings current value
$818.32M
Avg closing price
$113.86
+13.9%
Last action
Trimmed 9.5%
2026Q1
Current $129.72
14
H
H42097107UBS GROUP AG
2.65%
of portfolio
Number of shares
26,544,355 sh
Holdings current value
$815.71M
Avg closing price
$26.47
Last action
Trimmed 10.8%
2026Q1
Current —
15
M
METMETLIFE INC
Financial Services·Insurance - Life
2.60%
of portfolio
Number of shares
11,303,819 sh
Holdings current value
$799.41M
Avg closing price
$72.86
+4.4%
Last action
Trimmed 4.9%
2026Q1
Current $76.06
16
P
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
2.60%
of portfolio
Number of shares
7,478,646 sh
Holdings current value
$799.32M
Avg closing price
$103.91
+6.1%
Last action
Added 5.4%
2026Q1
Current $110.29
17
D
DOWDOW INC
Basic Materials·Chemicals
2.56%
of portfolio
Number of shares
18,947,602 sh
Holdings current value
$789.17M
Avg closing price
$46.38
-16.9%
Last action
Trimmed 31.4%
2026Q1
Current $38.53
18
G
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
2.54%
of portfolio
Number of shares
11,615,577 sh
Holdings current value
$781.73M
Avg closing price
$93.78
-27.6%
Last action
Added 1.8%
2026Q1
Current $67.86
19
N
NOVNOV INC
Energy·Oil & Gas Equipment & Services
2.29%
of portfolio
Number of shares
37,535,449 sh
Holdings current value
$706.04M
Avg closing price
$18.29
+10.6%
Last action
Trimmed 11.0%
2026Q1
Current $20.22
20
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
2.27%
of portfolio
Number of shares
8,773,128 sh
Holdings current value
$698.43M
Avg closing price
$60.47
+33.1%
Last action
Trimmed 12.1%
2026Q1
Current $80.51
21
S
SSNCSS&C TECHNOLOGIES HLDGS INC
Technology·Software - Application
2.13%
of portfolio
Number of shares
9,699,260 sh
Holdings current value
$655.38M
Avg closing price
$63.07
+11.1%
Last action
Trimmed 6.0%
2026Q1
Current $70.06
22
C
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
2.10%
of portfolio
Number of shares
27,045,794 sh
Holdings current value
$645.31M
Avg closing price
$31.82
-16.6%
Last action
Added 14.4%
2026Q1
Current $26.54
23
N
NOKNOKIA CORPADR
Technology·Communication Equipment
1.66%
of portfolio
Number of shares
63,425,518 sh
Holdings current value
$509.94M
Avg closing price
$4.29
+140.8%
Last action
Trimmed 31.0%
2026Q1
Current $10.33
24
G
G1151C101ACCENTURE PLC IRELAND
1.55%
of portfolio
Number of shares
2,405,683 sh
Holdings current value
$477.02M
Avg closing price
$233.30
Last action
Added 84.0%
2026Q1
Current —
25
P
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
1.31%
of portfolio
Number of shares
5,768,906 sh
Holdings current value
$402.44M
Avg closing price
$99.22
-3.9%
Last action
Trimmed 6.9%
2026Q1
Current $95.35
26
A
AVTAVNET INC
Technology·Electronics & Computer Distribution
1.14%
of portfolio
Number of shares
5,692,230 sh
Holdings current value
$350.76M
Avg closing price
$51.54
+51.6%
Last action
Trimmed 19.1%
2026Q1
Current $78.11
27
U
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
1.11%
of portfolio
Number of shares
1,912,235 sh
Holdings current value
$342.23M
Avg closing price
$204.07
-11.2%
Last action
Trimmed 9.5%
2026Q1
Current $181.18
28
F
FMSFRESENIUS MED CARE AG&CO KGAADR
Healthcare·Medical Care Facilities
1.10%
of portfolio
Number of shares
15,052,822 sh
Holdings current value
$339.59M
Avg closing price
$19.27
+18.0%
Last action
Added 2.0%
2026Q1
Current $22.74
29
B
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
1.02%
of portfolio
Number of shares
6,422,754 sh
Holdings current value
$313.11M
Avg closing price
$40.03
+31.1%
Last action
Trimmed 0.9%
2026Q1
Current $52.47
30
G
G2519Y108CREDICORP LTD
1.00%
of portfolio
Number of shares
912,060 sh
Holdings current value
$309.35M
Avg closing price
$168.34
Last action
Trimmed 14.7%
2026Q1
Current —
31
S
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.97%
of portfolio
Number of shares
3,196,449 sh
Holdings current value
$297.27M
Avg closing price
$72.14
+23.8%
Last action
Trimmed 2.5%
2026Q1
Current $89.27
32
G
G5960L103MEDTRONIC PLC
0.89%
of portfolio
Number of shares
3,157,015 sh
Holdings current value
$273.56M
Avg closing price
$79.71
Last action
Trimmed 1.9%
2026Q1
Current —
33
V
VOYAVOYA FINANCIAL INC
Financial Services·Financial Conglomerates
0.81%
of portfolio
Number of shares
3,673,118 sh
Holdings current value
$250.95M
Avg closing price
$71.08
+11.0%
Last action
Added 1.3%
2026Q1
Current $78.87
34
A
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
0.74%
of portfolio
Number of shares
4,301,089 sh
Holdings current value
$226.88M
Avg closing price
$47.04
+23.6%
Last action
Added 8.2%
2026Q1
Current $58.16
35
K
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.64%
of portfolio
Number of shares
2,672,387 sh
Holdings current value
$197.94M
Avg closing price
$99.22
-14.2%
Last action
Trimmed 1.2%
2026Q1
Current $85.17
36
Z
ZTOZTO EXPRESS CAYMAN INCADR
Industrials·Integrated Freight & Logistics
0.61%
of portfolio
Number of shares
7,460,931 sh
Holdings current value
$187.79M
Avg closing price
$21.08
+21.0%
Last action
Trimmed 1.6%
2026Q1
Current $25.51
37
D
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.61%
of portfolio
Number of shares
2,807,667 sh
Holdings current value
$186.65M
Avg closing price
$50.76
+34.7%
Last action
Trimmed 5.9%
2026Q1
Current $68.37
38
L
LKQLKQ CORP
Consumer Cyclical·Auto Parts
0.59%
of portfolio
Number of shares
6,232,900 sh
Holdings current value
$183.06M
Avg closing price
$33.92
-7.5%
Last action
Added 42.2%
2026Q1
Current $31.37
39
S
SPBSPECTRUM BRANDS HLDGS INC NE
Consumer Defensive·Household & Personal Products
0.56%
of portfolio
Number of shares
2,338,423 sh
Holdings current value
$172.34M
Avg closing price
$71.12
+18.6%
Last action
Trimmed 2.6%
2026Q1
Current $84.33
40
P
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.54%
of portfolio
Number of shares
5,924,892 sh
Holdings current value
$166.37M
Avg closing price
$27.92
-4.5%
Last action
Trimmed 9.2%
2026Q1
Current $26.67
41
E
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.54%
of portfolio
Number of shares
4,464,347 sh
Holdings current value
$165.67M
Avg closing price
$40.91
+1.7%
Last action
Added 3.2%
2026Q1
Current $41.60
42
N
NWLNEWELL BRANDS INC
Consumer Defensive·Household & Personal Products
0.53%
of portfolio
Number of shares
47,802,935 sh
Holdings current value
$163.96M
Avg closing price
$6.28
-34.1%
Last action
Trimmed 4.4%
2026Q1
Current $4.14
43
H
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
0.51%
of portfolio
Number of shares
4,067,041 sh
Holdings current value
$158.57M
Avg closing price
$25.57
+55.1%
Last action
Trimmed 23.7%
2026Q1
Current $39.65
44
C
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.50%
of portfolio
Number of shares
578,448 sh
Holdings current value
$154.30M
Avg closing price
$325.40
-14.0%
Last action
Added 1.3%
2026Q1
Current $279.72
45
K
KTKT CORPADR
Communication Services·Telecom Services
0.50%
of portfolio
Number of shares
7,175,547 sh
Holdings current value
$153.92M
Avg closing price
$21.45
+1.1%
Last action
New holding
2026Q1
Current $21.69
46
R
RHIROBERT HALF INTL INC
Industrials·Staffing & Employment Services
0.49%
of portfolio
Number of shares
5,966,734 sh
Holdings current value
$151.56M
Avg closing price
$37.92
-28.3%
Last action
Added 35.8%
2026Q1
Current $27.20
47
G
GLGLOBE LIFE INC
Financial Services·Insurance - Life
0.46%
of portfolio
Number of shares
1,026,246 sh
Holdings current value
$142.82M
Avg closing price
$89.95
+71.2%
Last action
Added 5.1%
2026Q1
Current $153.97
48
L
L44385109GLOBANT S A
0.44%
of portfolio
Number of shares
2,968,828 sh
Holdings current value
$136.89M
Avg closing price
$46.11
Last action
New holding
2026Q1
Current —
49
C
CDWCDW CORP
Technology·Information Technology Services
0.44%
of portfolio
Number of shares
1,115,535 sh
Holdings current value
$135.00M
Avg closing price
$121.02
+12.8%
Last action
New holding
2026Q1
Current $136.47
50
O
OLNOLIN CORP
Basic Materials·Chemicals
0.43%
of portfolio
Number of shares
4,431,613 sh
Holdings current value
$131.75M
Avg closing price
$41.57
-36.9%
Last action
Trimmed 1.7%
2026Q1
Current $26.22
51
G
G87052109TE CONNECTIVITY PLC
0.41%
of portfolio
Number of shares
603,978 sh
Holdings current value
$126.24M
Avg closing price
$150.88
Last action
Trimmed 25.6%
2026Q1
Current —
52
G
G8060N102SENSATA TECHNOLOGIES HLDG PL
0.40%
of portfolio
Number of shares
3,482,266 sh
Holdings current value
$122.65M
Avg closing price
$32.72
Last action
Trimmed 0.8%
2026Q1
Current —
53
M
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.37%
of portfolio
Number of shares
1,152,814 sh
Holdings current value
$113.51M
Avg closing price
$113.18
-4.3%
Last action
Trimmed 2.8%
2026Q1
Current $108.27
54
X
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.34%
of portfolio
Number of shares
617,144 sh
Holdings current value
$104.70M
Avg closing price
$114.76
+31.2%
Last action
Trimmed 6.6%
2026Q1
Current $150.53
55
C
CSCOCISCO SYS INC
Technology·Communication Equipment
0.33%
of portfolio
Number of shares
1,308,740 sh
Holdings current value
$101.55M
Avg closing price
$50.57
+75.2%
Last action
Trimmed 6.3%
2026Q1
Current $88.59
56
C
CNOCNO FINL GROUP INC
Financial Services·Insurance - Life
0.33%
of portfolio
Number of shares
2,470,921 sh
Holdings current value
$101.46M
Avg closing price
$27.76
+57.6%
Last action
Added 0.3%
2026Q1
Current $43.75
57
J
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.32%
of portfolio
Number of shares
337,262 sh
Holdings current value
$99.21M
Avg closing price
$210.74
+47.9%
Last action
Trimmed 1.5%
2026Q1
Current $311.69
58
W
WABWABTEC
Industrials·Railroads
0.30%
of portfolio
Number of shares
367,753 sh
Holdings current value
$91.91M
Avg closing price
$162.24
+66.1%
Last action
Added 0.4%
2026Q1
Current $269.45
59
N
N5505D105MAGNUM ICE CREAM CO NV
0.29%
of portfolio
Number of shares
7,036,187 sh
Holdings current value
$89.43M
Avg closing price
$12.71
Last action
New holding
2026Q1
Current —
60
S
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.29%
of portfolio
Number of shares
595,795 sh
Holdings current value
$89.37M
Avg closing price
$138.08
+15.4%
Last action
Added 1.0%
2026Q1
Current $159.31
61
G
G0457F107ARCOS DORADOS HOLDINGS INC
0.29%
of portfolio
Number of shares
10,741,166 sh
Holdings current value
$88.61M
Avg closing price
$7.42
Last action
Added 1.7%
2026Q1
Current —
62
T
TFXTELEFLEX INCORPORATED
Healthcare·Medical Instruments & Supplies
0.27%
of portfolio
Number of shares
699,125 sh
Holdings current value
$83.62M
Avg closing price
$119.11
+14.7%
Last action
Added 84.2%
2026Q1
Current $136.65
63
C
CNXCCONCENTRIX CORP
Technology·Information Technology Services
0.26%
of portfolio
Number of shares
2,943,212 sh
Holdings current value
$80.53M
Avg closing price
$52.18
-48.7%
Last action
Added 0.5%
2026Q1
Current $26.77
64
M
MSMORGAN STANLEY
Financial Services·Capital Markets
0.25%
of portfolio
Number of shares
476,365 sh
Holdings current value
$78.40M
Avg closing price
$99.65
+89.3%
Last action
Added 0.9%
2026Q1
Current $188.65
65
H
HUNHUNTSMAN CORP
Basic Materials·Chemicals
0.25%
of portfolio
Number of shares
5,816,359 sh
Holdings current value
$77.42M
Avg closing price
$17.91
-24.4%
Last action
Added 1.9%
2026Q1
Current $13.55
66
F
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.25%
of portfolio
Number of shares
1,635,817 sh
Holdings current value
$76.00M
Avg closing price
$40.75
+24.9%
Last action
Added 74.4%
2026Q1
Current $50.89
67
G
G0084W101ADIENT PLC
0.24%
of portfolio
Number of shares
3,635,297 sh
Holdings current value
$73.47M
Avg closing price
$21.70
Last action
Trimmed 1.1%
2026Q1
Current —
68
K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
0.24%
of portfolio
Number of shares
1,259,811 sh
Holdings current value
$72.54M
Avg closing price
$52.28
+25.8%
Last action
Trimmed 0.4%
2026Q1
Current $65.77
69
P
PLOWDOUGLAS DYNAMICS INC
Consumer Cyclical·Auto Parts
0.22%
of portfolio
Number of shares
1,593,133 sh
Holdings current value
$67.05M
Avg closing price
$23.79
+93.9%
Last action
Trimmed 25.1%
2026Q1
Current $46.13
70
A
AMWDAMERICAN WOODMARK CORPORATIO
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.21%
of portfolio
Number of shares
1,643,562 sh
Holdings current value
$65.46M
Avg closing price
$59.63
-23.9%
Last action
Added 42.9%
2026Q1
Current $45.38
71
H
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
0.21%
of portfolio
Number of shares
887,639 sh
Holdings current value
$65.42M
Avg closing price
$64.11
+22.0%
Last action
Trimmed 0.0%
2026Q1
Current $78.22
72
O
OSKOSHKOSH CORP
Industrials·Farm & Heavy Construction Machinery
0.21%
of portfolio
Number of shares
438,856 sh
Holdings current value
$64.60M
Avg closing price
$113.54
+34.8%
Last action
Trimmed 14.6%
2026Q1
Current $153.08
73
E
ELVANTHEM INC
Healthcare·Healthcare Plans
0.21%
of portfolio
Number of shares
220,176 sh
Holdings current value
$64.46M
Avg closing price
$521.57
-33.6%
Last action
Added 1.8%
2026Q1
Current $346.29
74
G
GPCGENUINE PARTS CO
Consumer Cyclical·Auto Parts
0.20%
of portfolio
Number of shares
574,088 sh
Holdings current value
$60.71M
Avg closing price
$120.50
-8.9%
Last action
Trimmed 5.4%
2026Q1
Current $109.79
75
O
ONBOLD NATL BANCORP IND
Financial Services·Banks - Regional
0.19%
of portfolio
Number of shares
2,693,642 sh
Holdings current value
$59.53M
Avg closing price
$17.51
+37.0%
Last action
Added 7.0%
2026Q1
Current $23.99

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MGA
6.39% · -19.9%
CTSH
4.04% · -10.2%
TSN
3.57% · +1.8%
BAX
3.52% · +9.6%
BMY
3.37% · -2.7%
CVS
3.21% · +9.8%
HUM
3.08% · +24.0%
C
3.01% · +13.3%
SWKS
2.80% · +14.9%
COF
2.71% · +7.8%
AMDOCS LTD
2.69%
DG
2.66% · +2.8%
LEA
2.66% · +7.1%
UBS GROUP AG
2.65%
MET
2.60% · +7.6%
PPG
2.60% · +3.2%
DOW
2.56% · -7.5%
GPN
2.54% · +0.8%
NOV
2.29% · +7.5%
WFC
2.27% · +1.1%
SSNC
2.13% · +3.7%
CRBG
2.10% · +11.2%
NOK
1.66% · +28.5%
ACCENTURE PLC IRELAND
1.55%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services32 pos$5.66B20.7%
  • Healthcare22 pos$5.49B20.1%
  • Technology19 pos$4.25B15.5%
  • Consumer Cyclical19 pos$4.15B15.2%
  • Consumer Defensive9 pos$2.44B8.9%
  • Industrials17 pos$1.86B6.8%
  • Basic Materials7 pos$1.85B6.8%
  • Energy5 pos$1.27B4.6%
  • Communication Services5 pos$217.5M0.8%
  • Real Estate4 pos$158.8M0.6%
  • Utilities1 pos$2.6M0.0%
(11.2% unclassified, excluded from %)