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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 · 2025Q1
1 / 2
75 of 146
1
M
MGAMAGNA INTL INC
Consumer Cyclical·Auto Parts
4.86%
of portfolio
Number of shares
28,451,047 sh
Holdings current value
$1.39B
Avg closing price
$56.51
+10.1%
Last action
Trimmed 11.7%
2026Q1
Current $62.20
2
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
4.56%
of portfolio
Number of shares
17,075,072 sh
Holdings current value
$1.31B
Avg closing price
$67.31
-18.1%
Last action
Added 18.2%
2026Q1
Current $55.10
3
B
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
4.39%
of portfolio
Number of shares
36,772,566 sh
Holdings current value
$1.26B
Avg closing price
$28.03
-34.3%
Last action
Trimmed 13.0%
2026Q1
Current $18.41
4
C
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
4.18%
of portfolio
Number of shares
17,682,374 sh
Holdings current value
$1.20B
Avg closing price
$54.42
+44.9%
Last action
Trimmed 9.3%
2026Q1
Current $78.86
5
D
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
3.92%
of portfolio
Number of shares
12,770,542 sh
Holdings current value
$1.12B
Avg closing price
$90.69
+34.6%
Last action
Trimmed 22.8%
2026Q1
Current $122.06
6
C
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
3.58%
of portfolio
Number of shares
2,783,467 sh
Holdings current value
$1.03B
Avg closing price
$298.96
-19.1%
Last action
Exited
2026Q1
Current $241.78
7
H
HUMHUMANA INC
Healthcare·Healthcare Plans
3.54%
of portfolio
Number of shares
3,828,923 sh
Holdings current value
$1.01B
Avg closing price
$285.61
-24.7%
Last action
Added 57.6%
2026Q1
Current $214.95
8
C
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
3.48%
of portfolio
Number of shares
5,566,112 sh
Holdings current value
$998.00M
Avg closing price
$138.46
+42.0%
Last action
Trimmed 7.3%
2026Q1
Current $196.63
9
C
CCITIGROUP INC
Financial Services·Banks - Diversified
3.30%
of portfolio
Number of shares
13,332,140 sh
Holdings current value
$946.45M
Avg closing price
$63.85
+101.3%
Last action
Trimmed 15.5%
2026Q1
Current $128.51
10
D
DOWDOW INC
Basic Materials·Chemicals
3.04%
of portfolio
Number of shares
24,956,985 sh
Holdings current value
$871.50M
Avg closing price
$46.38
-16.9%
Last action
Trimmed 25.8%
2026Q1
Current $38.53
11
S
SSNCSS&C TECHNOLOGIES HLDGS INC
Technology·Software - Application
3.04%
of portfolio
Number of shares
10,423,445 sh
Holdings current value
$870.67M
Avg closing price
$63.07
+11.1%
Last action
Trimmed 5.6%
2026Q1
Current $70.06
12
T
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
2.96%
of portfolio
Number of shares
13,264,052 sh
Holdings current value
$846.38M
Avg closing price
$58.46
+11.6%
Last action
Added 16.2%
2026Q1
Current $65.23
13
B
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
2.87%
of portfolio
Number of shares
13,458,826 sh
Holdings current value
$820.85M
Avg closing price
$44.22
+33.5%
Last action
Trimmed 5.9%
2026Q1
Current $59.02
14
G
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
2.85%
of portfolio
Number of shares
8,334,097 sh
Holdings current value
$816.07M
Avg closing price
$93.78
-27.6%
Last action
Added 2.5%
2026Q1
Current $67.86
15
H
H42097107UBS GROUP AG
2.75%
of portfolio
Number of shares
29,350,825 sh
Holdings current value
$788.66M
Avg closing price
$26.47
Last action
Trimmed 9.9%
2026Q1
Current —
16
G
G5960L103MEDTRONIC PLC
2.63%
of portfolio
Number of shares
8,386,222 sh
Holdings current value
$753.59M
Avg closing price
$79.71
Last action
Trimmed 0.7%
2026Q1
Current —
17
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
2.46%
of portfolio
Number of shares
9,829,319 sh
Holdings current value
$705.65M
Avg closing price
$60.47
+33.1%
Last action
Trimmed 10.9%
2026Q1
Current $80.51
18
M
METMETLIFE INC
Financial Services·Insurance - Life
2.40%
of portfolio
Number of shares
8,558,964 sh
Holdings current value
$687.20M
Avg closing price
$72.86
+4.4%
Last action
Trimmed 6.3%
2026Q1
Current $76.06
19
L
LEALEAR CORP
Consumer Cyclical·Auto Parts
2.36%
of portfolio
Number of shares
7,664,800 sh
Holdings current value
$676.19M
Avg closing price
$113.86
+13.9%
Last action
Trimmed 8.5%
2026Q1
Current $129.72
20
N
NOVNOV INC
Energy·Oil & Gas Equipment & Services
2.21%
of portfolio
Number of shares
41,564,404 sh
Holdings current value
$632.61M
Avg closing price
$18.29
+10.6%
Last action
Trimmed 10.0%
2026Q1
Current $20.22
21
G
G02602103AMDOCS LTD
2.05%
of portfolio
Number of shares
6,418,602 sh
Holdings current value
$587.30M
Avg closing price
$79.63
Last action
Added 11.2%
2026Q1
Current —
22
S
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
1.75%
of portfolio
Number of shares
7,762,896 sh
Holdings current value
$501.72M
Avg closing price
$77.94
-21.0%
Last action
Added 81.3%
2026Q1
Current $61.55
23
N
NOKNOKIA CORPADR
Technology·Communication Equipment
1.48%
of portfolio
Number of shares
80,461,970 sh
Holdings current value
$424.03M
Avg closing price
$4.29
+140.8%
Last action
Trimmed 26.2%
2026Q1
Current $10.33
24
P
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
1.39%
of portfolio
Number of shares
6,161,567 sh
Holdings current value
$398.28M
Avg closing price
$99.22
-3.9%
Last action
Trimmed 6.5%
2026Q1
Current $95.35
25
F
FMSFRESENIUS MED CARE AG&CO KGAADR
Healthcare·Medical Care Facilities
1.34%
of portfolio
Number of shares
15,377,090 sh
Holdings current value
$382.89M
Avg closing price
$19.27
+18.0%
Last action
Added 2.0%
2026Q1
Current $22.74
26
G
G87052109TE CONNECTIVITY PLC
1.22%
of portfolio
Number of shares
2,468,586 sh
Holdings current value
$348.86M
Avg closing price
$150.88
Last action
Trimmed 7.8%
2026Q1
Current —
27
A
AVTAVNET INC
Technology·Electronics & Computer Distribution
1.20%
of portfolio
Number of shares
7,132,296 sh
Holdings current value
$342.99M
Avg closing price
$51.54
+51.6%
Last action
Trimmed 15.9%
2026Q1
Current $78.11
28
E
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
1.07%
of portfolio
Number of shares
5,902,357 sh
Holdings current value
$307.45M
Avg closing price
$40.91
+1.7%
Last action
Added 2.4%
2026Q1
Current $41.60
29
N
NWLNEWELL BRANDS INC
Consumer Defensive·Household & Personal Products
1.06%
of portfolio
Number of shares
48,738,611 sh
Holdings current value
$302.18M
Avg closing price
$6.28
-34.1%
Last action
Trimmed 4.4%
2026Q1
Current $4.14
30
B
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.93%
of portfolio
Number of shares
6,352,945 sh
Holdings current value
$265.11M
Avg closing price
$40.03
+31.1%
Last action
Trimmed 0.9%
2026Q1
Current $52.47
31
S
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.92%
of portfolio
Number of shares
3,592,218 sh
Holdings current value
$263.24M
Avg closing price
$72.14
+23.8%
Last action
Trimmed 2.2%
2026Q1
Current $89.27
32
C
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
0.89%
of portfolio
Number of shares
8,050,602 sh
Holdings current value
$254.16M
Avg closing price
$31.82
-16.6%
Last action
Added 73.6%
2026Q1
Current $26.54
33
V
VOYAVOYA FINANCIAL INC
Financial Services·Financial Conglomerates
0.85%
of portfolio
Number of shares
3,599,164 sh
Holdings current value
$243.88M
Avg closing price
$71.08
+11.0%
Last action
Added 1.3%
2026Q1
Current $78.87
34
G
G2519Y108CREDICORP LTD
0.68%
of portfolio
Number of shares
1,045,374 sh
Holdings current value
$194.61M
Avg closing price
$168.34
Last action
Trimmed 13.0%
2026Q1
Current —
35
D
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.64%
of portfolio
Number of shares
4,231,612 sh
Holdings current value
$184.50M
Avg closing price
$50.76
+34.7%
Last action
Trimmed 4.0%
2026Q1
Current $68.37
36
P
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.62%
of portfolio
Number of shares
7,058,981 sh
Holdings current value
$178.87M
Avg closing price
$27.92
-4.5%
Last action
Trimmed 7.9%
2026Q1
Current $26.67
37
A
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
0.59%
of portfolio
Number of shares
4,312,508 sh
Holdings current value
$169.09M
Avg closing price
$47.04
+23.6%
Last action
Added 8.2%
2026Q1
Current $58.16
38
C
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.55%
of portfolio
Number of shares
477,460 sh
Holdings current value
$157.08M
Avg closing price
$325.40
-14.0%
Last action
Added 1.6%
2026Q1
Current $279.72
39
Z
ZTOZTO EXPRESS CAYMAN INCADR
Industrials·Integrated Freight & Logistics
0.54%
of portfolio
Number of shares
7,728,602 sh
Holdings current value
$153.34M
Avg closing price
$21.08
+21.0%
Last action
Trimmed 1.5%
2026Q1
Current $25.51
40
K
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.46%
of portfolio
Number of shares
1,432,981 sh
Holdings current value
$133.05M
Avg closing price
$99.22
-14.2%
Last action
Trimmed 2.3%
2026Q1
Current $85.17
41
M
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.44%
of portfolio
Number of shares
1,115,944 sh
Holdings current value
$127.42M
Avg closing price
$113.18
-4.3%
Last action
Trimmed 2.9%
2026Q1
Current $108.27
42
C
CNXCCONCENTRIX CORP
Technology·Information Technology Services
0.44%
of portfolio
Number of shares
2,286,864 sh
Holdings current value
$127.24M
Avg closing price
$52.18
-48.7%
Last action
Added 0.7%
2026Q1
Current $26.77
43
G
GLGLOBE LIFE INC
Financial Services·Insurance - Life
0.43%
of portfolio
Number of shares
940,880 sh
Holdings current value
$123.93M
Avg closing price
$89.95
+71.2%
Last action
Added 5.6%
2026Q1
Current $153.97
44
C
CSCOCISCO SYS INC
Technology·Communication Equipment
0.39%
of portfolio
Number of shares
1,829,420 sh
Holdings current value
$112.89M
Avg closing price
$50.57
+75.2%
Last action
Trimmed 4.6%
2026Q1
Current $88.59
45
C
CNOCNO FINL GROUP INC
Financial Services·Insurance - Life
0.37%
of portfolio
Number of shares
2,564,793 sh
Holdings current value
$106.82M
Avg closing price
$27.76
+57.6%
Last action
Added 0.3%
2026Q1
Current $43.75
46
P
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.37%
of portfolio
Number of shares
963,412 sh
Holdings current value
$105.35M
Avg closing price
$103.91
+6.1%
Last action
Added 65.1%
2026Q1
Current $110.29
47
S
SPBSPECTRUM BRANDS HLDGS INC NE
Consumer Defensive·Household & Personal Products
0.33%
of portfolio
Number of shares
1,334,033 sh
Holdings current value
$95.45M
Avg closing price
$71.12
+18.6%
Last action
Trimmed 4.5%
2026Q1
Current $84.33
48
M
MSMORGAN STANLEY
Financial Services·Capital Markets
0.31%
of portfolio
Number of shares
763,174 sh
Holdings current value
$89.04M
Avg closing price
$99.65
+89.3%
Last action
Added 0.5%
2026Q1
Current $188.65
49
O
OLNOLIN CORP
Basic Materials·Chemicals
0.31%
of portfolio
Number of shares
3,662,539 sh
Holdings current value
$88.78M
Avg closing price
$41.57
-36.9%
Last action
Trimmed 2.0%
2026Q1
Current $26.22
50
E
ELVANTHEM INC
Healthcare·Healthcare Plans
0.31%
of portfolio
Number of shares
200,980 sh
Holdings current value
$87.42M
Avg closing price
$521.57
-33.6%
Last action
Added 2.0%
2026Q1
Current $346.29
51
W
WBSWEBSTER FINL CORP
Financial Services·Banks - Regional
0.29%
of portfolio
Number of shares
1,589,153 sh
Holdings current value
$81.92M
Avg closing price
$44.13
+62.5%
Last action
Trimmed 43.9%
2026Q1
Current $71.73
52
H
HUNHUNTSMAN CORP
Basic Materials·Chemicals
0.27%
of portfolio
Number of shares
4,859,007 sh
Holdings current value
$76.72M
Avg closing price
$17.91
-24.4%
Last action
Added 2.3%
2026Q1
Current $13.55
53
J
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.27%
of portfolio
Number of shares
312,233 sh
Holdings current value
$76.59M
Avg closing price
$210.74
+47.9%
Last action
Trimmed 1.6%
2026Q1
Current $311.69
54
G
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.27%
of portfolio
Number of shares
278,528 sh
Holdings current value
$75.92M
Avg closing price
$290.06
+9.9%
Last action
Trimmed 40.0%
2026Q1
Current $318.71
55
G
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.26%
of portfolio
Number of shares
136,653 sh
Holdings current value
$74.65M
Avg closing price
$454.55
+104.9%
Last action
Exited
2026Q1
Current $931.30
56
U
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
0.26%
of portfolio
Number of shares
391,837 sh
Holdings current value
$73.63M
Avg closing price
$204.07
-11.2%
Last action
Trimmed 33.8%
2026Q1
Current $181.18
57
X
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.26%
of portfolio
Number of shares
615,423 sh
Holdings current value
$73.19M
Avg closing price
$114.76
+31.2%
Last action
Trimmed 6.6%
2026Q1
Current $150.53
58
R
RHIROBERT HALF INTL INC
Industrials·Staffing & Employment Services
0.25%
of portfolio
Number of shares
1,318,708 sh
Holdings current value
$71.94M
Avg closing price
$37.92
-28.3%
Last action
Added
2026Q1
Current $27.20
59
D
DRHDIAMONDROCK HOSPITALITY COREIT
Real Estate·REIT - Hotel & Motel
0.23%
of portfolio
Number of shares
8,603,668 sh
Holdings current value
$66.42M
Avg closing price
$8.44
+20.1%
Last action
Trimmed 22.4%
2026Q1
Current $10.14
60
H
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
0.23%
of portfolio
Number of shares
965,733 sh
Holdings current value
$66.14M
Avg closing price
$64.11
+22.0%
Last action
Trimmed 0.0%
2026Q1
Current $78.22
61
W
WABWABTEC
Industrials·Railroads
0.22%
of portfolio
Number of shares
344,136 sh
Holdings current value
$62.41M
Avg closing price
$162.24
+66.1%
Last action
Added 0.4%
2026Q1
Current $269.45
62
J
JELDJELD-WEN HLDG INC
Industrials·Building Products & Equipment
0.21%
of portfolio
Number of shares
10,311,305 sh
Holdings current value
$61.56M
Avg closing price
$12.78
-89.8%
Last action
Exited
2025Q2
Current $1.30
63
3
37MMRC GLOBAL INC
0.21%
of portfolio
Number of shares
5,350,419 sh
Holdings current value
$61.42M
Avg closing price
$12.91
Last action
Exited
2025Q4
Current —
64
O
ONBOLD NATL BANCORP IND
Financial Services·Banks - Regional
0.21%
of portfolio
Number of shares
2,875,181 sh
Holdings current value
$60.93M
Avg closing price
$17.51
+37.0%
Last action
Added 6.5%
2026Q1
Current $23.99
65
G
GJBSTEELCASE INC
0.21%
of portfolio
Number of shares
5,364,920 sh
Holdings current value
$58.80M
Avg closing price
$12.76
Last action
Exited
2025Q4
Current —
66
P
PLOWDOUGLAS DYNAMICS INC
Consumer Cyclical·Auto Parts
0.18%
of portfolio
Number of shares
2,273,003 sh
Holdings current value
$52.80M
Avg closing price
$23.79
+93.9%
Last action
Trimmed 19.0%
2026Q1
Current $46.13
67
C
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.18%
of portfolio
Number of shares
403,622 sh
Holdings current value
$52.79M
Avg closing price
$91.02
+64.0%
Last action
Added 1.5%
2026Q1
Current $149.31
68
K
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.18%
of portfolio
Number of shares
767,958 sh
Holdings current value
$52.09M
Avg closing price
$67.49
-3.2%
Last action
Added 0.7%
2026Q1
Current $65.35
69
U
UVVUNIVERSAL CORP VA
Consumer Defensive·Tobacco
0.18%
of portfolio
Number of shares
911,834 sh
Holdings current value
$51.11M
Avg closing price
$48.21
+11.5%
Last action
Added 0.2%
2026Q1
Current $53.77
70
G
G0084W101ADIENT PLC
0.18%
of portfolio
Number of shares
3,901,573 sh
Holdings current value
$50.17M
Avg closing price
$21.70
Last action
Trimmed 1.1%
2026Q1
Current —
71
T
TRSTRIMAS CORP
Consumer Cyclical·Packaging & Containers
0.17%
of portfolio
Number of shares
2,135,554 sh
Holdings current value
$50.04M
Avg closing price
$25.60
+41.4%
Last action
Trimmed 19.8%
2026Q1
Current $36.20
72
A
AMWDAMERICAN WOODMARK CORPORATIO
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.17%
of portfolio
Number of shares
840,674 sh
Holdings current value
$49.46M
Avg closing price
$59.63
-23.9%
Last action
Added 142.0%
2026Q1
Current $45.38
73
M
MBUUMALIBU BOATS INC
Consumer Cyclical·Recreational Vehicles
0.16%
of portfolio
Number of shares
1,534,839 sh
Holdings current value
$47.09M
Avg closing price
$34.70
-24.1%
Last action
Trimmed 1.6%
2026Q1
Current $26.34
74
R
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
0.16%
of portfolio
Number of shares
2,645,320 sh
Holdings current value
$46.82M
Avg closing price
$19.64
+106.8%
Last action
Added 0.2%
2026Q1
Current $40.63
75
V
VREXVAREX IMAGING CORP
Healthcare·Medical Devices
0.15%
of portfolio
Number of shares
3,802,349 sh
Holdings current value
$44.11M
Avg closing price
$13.24
-7.4%
Last action
Added 0.1%
2026Q1
Current $12.26

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MGA
4.86% · +27.2%
CTSH
4.56% · -28.0%
BAX
4.39% · -46.2%
CVS
4.18% · +16.4%
DG
3.92% · +38.8%
CHTR
3.58% · -34.4%
HUM
3.54% · -18.8%
COF
3.48% · +9.7%
C
3.30% · +81.0%
DOW
3.04% · +10.3%
SSNC
3.04% · -16.1%
TSN
2.96% · +2.2%
BMY
2.87% · -3.2%
GPN
2.85% · -30.7%
UBS GROUP AG
2.75%
MEDTRONIC PLC
2.63%
WFC
2.46% · +12.1%
MET
2.40% · -5.3%
LEA
2.36% · +47.0%
NOV
2.21% · +32.9%
AMDOCS LTD
2.05%
SWKS
1.75% · -4.8%
NOK
1.48% · +96.0%
PVH
1.39% · +47.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services35 pos$5.45B21.3%
  • Healthcare19 pos$5.42B21.2%
  • Technology14 pos$3.91B15.3%
  • Consumer Cyclical18 pos$3.16B12.3%
  • Consumer Defensive8 pos$2.52B9.8%
  • Industrials15 pos$1.70B6.6%
  • Basic Materials8 pos$1.20B4.7%
  • Communication Services3 pos$1.05B4.1%
  • Energy5 pos$1.01B3.9%
  • Real Estate4 pos$176.7M0.7%
  • Utilities1 pos$2.8M0.0%
(10.6% unclassified, excluded from %)