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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)
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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 · 2024Q3
1 / 3
75 of 157
1
M
MGAMAGNA INTL INC
Consumer Cyclical·Auto Parts
4.71%
of portfolio
Number of shares
26,322,353 sh
Holdings current value
$1.46B
Avg closing price
$56.51
+10.1%
Last action
Trimmed 12.6%
2026Q1
Current $62.20
2
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
4.63%
of portfolio
Number of shares
18,609,588 sh
Holdings current value
$1.44B
Avg closing price
$67.31
-18.1%
Last action
Added 16.5%
2026Q1
Current $55.10
3
B
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
3.94%
of portfolio
Number of shares
32,222,202 sh
Holdings current value
$1.22B
Avg closing price
$28.03
-34.3%
Last action
Trimmed 14.6%
2026Q1
Current $18.41
4
C
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
3.35%
of portfolio
Number of shares
6,939,552 sh
Holdings current value
$1.04B
Avg closing price
$138.46
+42.0%
Last action
Trimmed 6.0%
2026Q1
Current $196.63
5
D
DOWDOW INC
Basic Materials·Chemicals
3.34%
of portfolio
Number of shares
18,951,871 sh
Holdings current value
$1.04B
Avg closing price
$46.38
-16.9%
Last action
Trimmed 31.4%
2026Q1
Current $38.53
6
C
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
3.15%
of portfolio
Number of shares
3,013,220 sh
Holdings current value
$976.52M
Avg closing price
$298.96
-19.1%
Last action
Exited
2026Q1
Current $241.78
7
C
CCITIGROUP INC
Financial Services·Banks - Diversified
3.05%
of portfolio
Number of shares
15,126,565 sh
Holdings current value
$946.92M
Avg closing price
$63.85
+101.3%
Last action
Trimmed 13.9%
2026Q1
Current $128.51
8
S
SSNCSS&C TECHNOLOGIES HLDGS INC
Technology·Software - Application
3.03%
of portfolio
Number of shares
12,663,903 sh
Holdings current value
$939.79M
Avg closing price
$63.07
+11.1%
Last action
Trimmed 4.6%
2026Q1
Current $70.06
9
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
2.85%
of portfolio
Number of shares
15,622,217 sh
Holdings current value
$882.50M
Avg closing price
$60.47
+33.1%
Last action
Trimmed 7.2%
2026Q1
Current $80.51
10
D
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
2.79%
of portfolio
Number of shares
10,238,886 sh
Holdings current value
$865.90M
Avg closing price
$90.69
+34.6%
Last action
Trimmed 27.0%
2026Q1
Current $122.06
11
L
LEALEAR CORP
Consumer Cyclical·Auto Parts
2.71%
of portfolio
Number of shares
7,714,653 sh
Holdings current value
$842.05M
Avg closing price
$113.86
+13.9%
Last action
Trimmed 8.4%
2026Q1
Current $129.72
12
C
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
2.66%
of portfolio
Number of shares
13,135,308 sh
Holdings current value
$825.95M
Avg closing price
$54.42
+44.9%
Last action
Trimmed 12.1%
2026Q1
Current $78.86
13
E
EIXEDISON INTL
Utilities·Utilities - Regulated Electric
2.60%
of portfolio
Number of shares
9,262,648 sh
Holdings current value
$806.68M
Avg closing price
$71.81
-2.0%
Last action
Exited
2025Q1
Current $70.34
14
H
H42097107UBS GROUP AG
2.59%
of portfolio
Number of shares
30,802,466 sh
Holdings current value
$802.71M
Avg closing price
$26.47
Last action
Trimmed 9.5%
2026Q1
Current —
15
M
METMETLIFE INC
Financial Services·Insurance - Life
2.56%
of portfolio
Number of shares
9,636,576 sh
Holdings current value
$794.82M
Avg closing price
$72.86
+4.4%
Last action
Trimmed 5.7%
2026Q1
Current $76.06
16
H
HUMHUMANA INC
Healthcare·Healthcare Plans
2.56%
of portfolio
Number of shares
2,506,250 sh
Holdings current value
$793.83M
Avg closing price
$285.61
-24.7%
Last action
Added 126.3%
2026Q1
Current $214.95
17
B
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
2.49%
of portfolio
Number of shares
19,482,901 sh
Holdings current value
$773.08M
Avg closing price
$40.03
+31.1%
Last action
Trimmed 0.3%
2026Q1
Current $52.47
18
G
G5960L103MEDTRONIC PLC
2.49%
of portfolio
Number of shares
8,582,993 sh
Holdings current value
$772.73M
Avg closing price
$79.71
Last action
Trimmed 0.7%
2026Q1
Current —
19
T
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
2.41%
of portfolio
Number of shares
12,543,781 sh
Holdings current value
$747.11M
Avg closing price
$58.46
+11.6%
Last action
Added 17.2%
2026Q1
Current $65.23
20
B
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
2.37%
of portfolio
Number of shares
14,201,746 sh
Holdings current value
$734.80M
Avg closing price
$44.22
+33.5%
Last action
Trimmed 5.6%
2026Q1
Current $59.02
21
E
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
2.23%
of portfolio
Number of shares
16,432,139 sh
Holdings current value
$690.64M
Avg closing price
$40.91
+1.7%
Last action
Added 0.9%
2026Q1
Current $41.60
22
N
NOVNOV INC
Energy·Oil & Gas Equipment & Services
2.22%
of portfolio
Number of shares
43,027,106 sh
Holdings current value
$687.14M
Avg closing price
$18.29
+10.6%
Last action
Trimmed 9.7%
2026Q1
Current $20.22
23
G
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
2.19%
of portfolio
Number of shares
6,638,862 sh
Holdings current value
$679.95M
Avg closing price
$93.78
-27.6%
Last action
Added 3.2%
2026Q1
Current $67.86
24
P
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
1.84%
of portfolio
Number of shares
5,656,006 sh
Holdings current value
$570.30M
Avg closing price
$99.22
-3.9%
Last action
Trimmed 7.0%
2026Q1
Current $95.35
25
G
G02602103AMDOCS LTD
1.79%
of portfolio
Number of shares
6,363,739 sh
Holdings current value
$556.70M
Avg closing price
$79.63
Last action
Added 11.3%
2026Q1
Current —
26
A
AVTAVNET INC
Technology·Electronics & Computer Distribution
1.45%
of portfolio
Number of shares
8,274,168 sh
Holdings current value
$449.37M
Avg closing price
$51.54
+51.6%
Last action
Trimmed 14.0%
2026Q1
Current $78.11
27
S
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
1.30%
of portfolio
Number of shares
4,093,760 sh
Holdings current value
$404.34M
Avg closing price
$77.94
-21.0%
Last action
Added 568.8%
2026Q1
Current $61.55
28
N
NWLNEWELL BRANDS INC
Consumer Defensive·Household & Personal Products
1.30%
of portfolio
Number of shares
52,466,712 sh
Holdings current value
$402.94M
Avg closing price
$6.28
-34.1%
Last action
Trimmed 4.1%
2026Q1
Current $4.14
29
N
NOKNOKIA CORPADR
Technology·Communication Equipment
1.28%
of portfolio
Number of shares
90,785,960 sh
Holdings current value
$396.73M
Avg closing price
$4.29
+140.8%
Last action
Trimmed 23.9%
2026Q1
Current $10.33
30
G
G87052109TE CONNECTIVITY PLC
1.27%
of portfolio
Number of shares
2,614,993 sh
Holdings current value
$394.84M
Avg closing price
$150.88
Last action
Trimmed 7.4%
2026Q1
Current —
31
F
FMSFRESENIUS MED CARE AG&CO KGAADR
Healthcare·Medical Care Facilities
1.11%
of portfolio
Number of shares
16,215,669 sh
Holdings current value
$345.39M
Avg closing price
$19.27
+18.0%
Last action
Added 1.9%
2026Q1
Current $22.74
32
V
VOYAVOYA FINANCIAL INC
Financial Services·Financial Conglomerates
0.94%
of portfolio
Number of shares
3,681,234 sh
Holdings current value
$291.63M
Avg closing price
$71.08
+11.0%
Last action
Added 1.3%
2026Q1
Current $78.87
33
D
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.91%
of portfolio
Number of shares
5,536,640 sh
Holdings current value
$281.21M
Avg closing price
$50.76
+34.7%
Last action
Trimmed 3.1%
2026Q1
Current $68.37
34
S
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.79%
of portfolio
Number of shares
3,699,517 sh
Holdings current value
$243.98M
Avg closing price
$72.14
+23.8%
Last action
Trimmed 2.1%
2026Q1
Current $89.27
35
P
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.68%
of portfolio
Number of shares
7,281,709 sh
Holdings current value
$210.73M
Avg closing price
$27.92
-4.5%
Last action
Trimmed 7.6%
2026Q1
Current $26.67
36
G
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.64%
of portfolio
Number of shares
402,339 sh
Holdings current value
$199.20M
Avg closing price
$454.55
+104.9%
Last action
Exited
2026Q1
Current $931.30
37
C
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.61%
of portfolio
Number of shares
541,778 sh
Holdings current value
$187.69M
Avg closing price
$325.40
-14.0%
Last action
Added 1.4%
2026Q1
Current $279.72
38
J
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.60%
of portfolio
Number of shares
884,350 sh
Holdings current value
$186.47M
Avg closing price
$210.74
+47.9%
Last action
Trimmed 0.6%
2026Q1
Current $311.69
39
G
G2519Y108CREDICORP LTD
0.60%
of portfolio
Number of shares
1,026,833 sh
Holdings current value
$185.83M
Avg closing price
$168.34
Last action
Trimmed 13.3%
2026Q1
Current —
40
M
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.56%
of portfolio
Number of shares
1,087,476 sh
Holdings current value
$174.74M
Avg closing price
$113.18
-4.3%
Last action
Trimmed 3.0%
2026Q1
Current $108.27
41
Z
ZTOZTO EXPRESS CAYMAN INCADR
Industrials·Integrated Freight & Logistics
0.56%
of portfolio
Number of shares
7,039,599 sh
Holdings current value
$174.37M
Avg closing price
$21.08
+21.0%
Last action
Trimmed 1.7%
2026Q1
Current $25.51
42
O
OLNOLIN CORP
Basic Materials·Chemicals
0.53%
of portfolio
Number of shares
3,452,708 sh
Holdings current value
$165.66M
Avg closing price
$41.57
-36.9%
Last action
Trimmed 2.2%
2026Q1
Current $26.22
43
C
CNOCNO FINL GROUP INC
Financial Services·Insurance - Life
0.52%
of portfolio
Number of shares
4,577,890 sh
Holdings current value
$160.68M
Avg closing price
$27.76
+57.6%
Last action
Added 0.2%
2026Q1
Current $43.75
44
J
JELDJELD-WEN HLDG INC
Industrials·Building Products & Equipment
0.49%
of portfolio
Number of shares
9,582,008 sh
Holdings current value
$151.49M
Avg closing price
$12.78
-89.8%
Last action
Exited
2025Q2
Current $1.30
45
S
SPBSPECTRUM BRANDS HLDGS INC NE
Consumer Defensive·Household & Personal Products
0.40%
of portfolio
Number of shares
1,310,861 sh
Holdings current value
$124.72M
Avg closing price
$71.12
+18.6%
Last action
Trimmed 4.6%
2026Q1
Current $84.33
46
C
CSCOCISCO SYS INC
Technology·Communication Equipment
0.38%
of portfolio
Number of shares
2,228,564 sh
Holdings current value
$118.60M
Avg closing price
$50.57
+75.2%
Last action
Trimmed 3.8%
2026Q1
Current $88.59
47
A
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
0.37%
of portfolio
Number of shares
2,908,658 sh
Holdings current value
$113.41M
Avg closing price
$47.04
+23.6%
Last action
Added 12.7%
2026Q1
Current $58.16
48
K
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.36%
of portfolio
Number of shares
1,066,645 sh
Holdings current value
$113.05M
Avg closing price
$99.22
-14.2%
Last action
Trimmed 3.0%
2026Q1
Current $85.17
49
G
GLGLOBE LIFE INC
Financial Services·Insurance - Life
0.34%
of portfolio
Number of shares
1,008,732 sh
Holdings current value
$106.83M
Avg closing price
$89.95
+71.2%
Last action
Added 5.2%
2026Q1
Current $153.97
50
E
ELVANTHEM INC
Healthcare·Healthcare Plans
0.32%
of portfolio
Number of shares
192,368 sh
Holdings current value
$100.03M
Avg closing price
$521.57
-33.6%
Last action
Added 2.0%
2026Q1
Current $346.29
51
U
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
0.30%
of portfolio
Number of shares
405,949 sh
Holdings current value
$92.97M
Avg closing price
$204.07
-11.2%
Last action
Trimmed 33.0%
2026Q1
Current $181.18
52
L
LDOSLEIDOS HOLDINGS INC
Technology·Information Technology Services
0.26%
of portfolio
Number of shares
502,880 sh
Holdings current value
$81.97M
Avg closing price
$146.35
+0.9%
Last action
Added 0.7%
2026Q1
Current $147.60
53
G
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.26%
of portfolio
Number of shares
270,507 sh
Holdings current value
$81.75M
Avg closing price
$290.06
+9.9%
Last action
Trimmed 40.7%
2026Q1
Current $318.71
54
W
WBSWEBSTER FINL CORP
Financial Services·Banks - Regional
0.26%
of portfolio
Number of shares
1,726,539 sh
Holdings current value
$80.47M
Avg closing price
$44.13
+62.5%
Last action
Trimmed 41.9%
2026Q1
Current $71.73
55
D
DRHDIAMONDROCK HOSPITALITY COREIT
Real Estate·REIT - Hotel & Motel
0.26%
of portfolio
Number of shares
9,153,018 sh
Holdings current value
$79.91M
Avg closing price
$8.44
+20.1%
Last action
Trimmed 21.3%
2026Q1
Current $10.14
56
M
MSMORGAN STANLEY
Financial Services·Capital Markets
0.25%
of portfolio
Number of shares
750,188 sh
Holdings current value
$78.20M
Avg closing price
$99.65
+89.3%
Last action
Added 0.6%
2026Q1
Current $188.65
57
K
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.25%
of portfolio
Number of shares
1,022,212 sh
Holdings current value
$76.91M
Avg closing price
$67.49
-3.2%
Last action
Added 0.5%
2026Q1
Current $65.35
58
C
CNXCCONCENTRIX CORP
Technology·Information Technology Services
0.24%
of portfolio
Number of shares
1,468,639 sh
Holdings current value
$75.27M
Avg closing price
$52.18
-48.7%
Last action
Added 1.1%
2026Q1
Current $26.77
59
3
37MMRC GLOBAL INC
0.24%
of portfolio
Number of shares
5,770,791 sh
Holdings current value
$73.52M
Avg closing price
$12.91
Last action
Exited
2025Q4
Current —
60
H
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
0.23%
of portfolio
Number of shares
986,467 sh
Holdings current value
$71.91M
Avg closing price
$64.11
+22.0%
Last action
Trimmed 0.0%
2026Q1
Current $78.22
61
G
GJBSTEELCASE INC
0.23%
of portfolio
Number of shares
5,239,449 sh
Holdings current value
$70.68M
Avg closing price
$12.76
Last action
Exited
2025Q4
Current —
62
X
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.22%
of portfolio
Number of shares
594,716 sh
Holdings current value
$69.71M
Avg closing price
$114.76
+31.2%
Last action
Trimmed 6.8%
2026Q1
Current $150.53
63
R
RHIROBERT HALF INTL INC
Industrials·Staffing & Employment Services
0.22%
of portfolio
Number of shares
1,027,683 sh
Holdings current value
$69.28M
Avg closing price
$37.92
-28.3%
Last action
Added
2026Q1
Current $27.20
64
L
L72967109ORION ENGINEERED CARBONS S A
0.21%
of portfolio
Number of shares
3,647,985 sh
Holdings current value
$64.97M
Avg closing price
$17.70
Last action
Added 0.5%
2026Q1
Current —
65
G
G0084W101ADIENT PLC
0.21%
of portfolio
Number of shares
2,825,491 sh
Holdings current value
$63.77M
Avg closing price
$21.70
Last action
Trimmed 1.5%
2026Q1
Current —
66
R
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
0.20%
of portfolio
Number of shares
3,022,371 sh
Holdings current value
$60.87M
Avg closing price
$19.64
+106.8%
Last action
Added 0.1%
2026Q1
Current $40.63
67
W
WABWABTEC
Industrials·Railroads
0.19%
of portfolio
Number of shares
332,298 sh
Holdings current value
$60.40M
Avg closing price
$162.24
+66.1%
Last action
Added 0.4%
2026Q1
Current $269.45
68
M
MBUUMALIBU BOATS INC
Consumer Cyclical·Recreational Vehicles
0.19%
of portfolio
Number of shares
1,555,331 sh
Holdings current value
$60.36M
Avg closing price
$34.70
-24.1%
Last action
Trimmed 1.6%
2026Q1
Current $26.34
69
C
COLBCOLUMBIA BKG SYS INC
Financial Services·Banks - Regional
0.19%
of portfolio
Number of shares
2,225,764 sh
Holdings current value
$58.11M
Avg closing price
$21.97
+35.0%
Last action
Added 11.5%
2026Q1
Current $29.65
70
O
ONBOLD NATL BANCORP IND
Financial Services·Banks - Regional
0.18%
of portfolio
Number of shares
2,983,728 sh
Holdings current value
$55.68M
Avg closing price
$17.51
+37.0%
Last action
Added 6.3%
2026Q1
Current $23.99
71
T
TRSTRIMAS CORP
Consumer Cyclical·Packaging & Containers
0.18%
of portfolio
Number of shares
2,142,547 sh
Holdings current value
$54.70M
Avg closing price
$25.60
+41.4%
Last action
Trimmed 19.8%
2026Q1
Current $36.20
72
A
ASBASSOCIATED BANC CORP
Financial Services·Banks - Regional
0.17%
of portfolio
Number of shares
2,461,851 sh
Holdings current value
$53.03M
Avg closing price
$21.70
+28.6%
Last action
Added 7.8%
2026Q1
Current $27.91
73
M
MBCMASTERBRAND INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.17%
of portfolio
Number of shares
2,838,716 sh
Holdings current value
$52.63M
Avg closing price
$13.50
-30.7%
Last action
Added 1.0%
2026Q1
Current $9.35
74
C
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
0.17%
of portfolio
Number of shares
465,027 sh
Holdings current value
$51.33M
Avg closing price
$88.12
+108.5%
Last action
Exited
2025Q4
Current $183.74
75
F
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.16%
of portfolio
Number of shares
1,163,906 sh
Holdings current value
$49.86M
Avg closing price
$40.75
+24.9%
Last action
Added 149.8%
2026Q1
Current $50.89

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MGA
4.71% · +12.1%
CTSH
4.63% · -28.6%
BAX
3.94% · -51.5%
COF
3.35% · +31.3%
DOW
3.34% · -29.5%
CHTR
3.15% · -25.4%
C
3.05% · +105.3%
SSNC
3.03% · -5.6%
WFC
2.85% · +42.5%
DG
2.79% · +44.3%
LEA
2.71% · +18.8%
CVS
2.66% · +25.4%
EIX
2.60% · -19.2%
UBS GROUP AG
2.59%
MET
2.56% · -7.8%
HUM
2.56% · -32.1%
BAC
2.49% · +32.2%
MEDTRONIC PLC
2.49%
TSN
2.41% · +9.5%
BMY
2.37% · +14.1%
EQH
2.23% · -1.0%
NOV
2.22% · +26.6%
GPN
2.19% · -33.7%
PVH
1.84% · -5.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services39 pos$6.83B24.6%
  • Healthcare16 pos$4.74B17.0%
  • Technology18 pos$4.09B14.7%
  • Consumer Cyclical19 pos$3.60B13.0%
  • Consumer Defensive7 pos$2.27B8.2%
  • Industrials15 pos$1.85B6.7%
  • Basic Materials8 pos$1.30B4.7%
  • Energy4 pos$1.05B3.8%
  • Communication Services4 pos$1.04B3.7%
  • Utilities3 pos$824.5M3.0%
  • Real Estate4 pos$192.7M0.7%
(10.4% unclassified, excluded from %)