OpenStocks
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
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)
  • Overview
  • Portfolio158
  • Performance8Q
  • Options
  • Activity1.1k
  • News

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 · 2025Q2
1 / 3
75 of 152
1
M
MGAMAGNA INTL INC
Consumer Cyclical·Auto Parts
5.05%
of portfolio
Number of shares
29,502,929 sh
Holdings current value
$1.55B
Avg closing price
$56.51
+10.1%
Last action
Trimmed 11.4%
2026Q1
Current $62.20
2
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
4.43%
of portfolio
Number of shares
17,450,691 sh
Holdings current value
$1.36B
Avg closing price
$67.31
-18.1%
Last action
Added 17.8%
2026Q1
Current $55.10
3
D
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
4.41%
of portfolio
Number of shares
11,848,938 sh
Holdings current value
$1.36B
Avg closing price
$90.69
+34.6%
Last action
Trimmed 24.2%
2026Q1
Current $122.06
4
B
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
3.87%
of portfolio
Number of shares
39,336,485 sh
Holdings current value
$1.19B
Avg closing price
$28.03
-34.3%
Last action
Trimmed 12.3%
2026Q1
Current $18.41
5
C
CCITIGROUP INC
Financial Services·Banks - Diversified
3.76%
of portfolio
Number of shares
13,574,700 sh
Holdings current value
$1.16B
Avg closing price
$63.85
+101.3%
Last action
Trimmed 15.2%
2026Q1
Current $128.51
6
C
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
3.76%
of portfolio
Number of shares
16,746,853 sh
Holdings current value
$1.16B
Avg closing price
$54.42
+44.9%
Last action
Trimmed 9.7%
2026Q1
Current $78.86
7
C
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
3.75%
of portfolio
Number of shares
5,421,535 sh
Holdings current value
$1.15B
Avg closing price
$138.46
+42.0%
Last action
Trimmed 7.5%
2026Q1
Current $196.63
8
C
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
3.52%
of portfolio
Number of shares
2,650,032 sh
Holdings current value
$1.08B
Avg closing price
$298.96
-19.1%
Last action
Exited
2026Q1
Current $241.78
9
H
HUMHUMANA INC
Healthcare·Healthcare Plans
3.24%
of portfolio
Number of shares
4,076,667 sh
Holdings current value
$996.66M
Avg closing price
$285.61
-24.7%
Last action
Added 52.2%
2026Q1
Current $214.95
10
S
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
2.96%
of portfolio
Number of shares
12,207,643 sh
Holdings current value
$909.71M
Avg closing price
$77.94
-21.0%
Last action
Added 39.9%
2026Q1
Current $61.55
11
G
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
2.88%
of portfolio
Number of shares
11,050,253 sh
Holdings current value
$884.46M
Avg closing price
$93.78
-27.6%
Last action
Added 1.9%
2026Q1
Current $67.86
12
S
SSNCSS&C TECHNOLOGIES HLDGS INC
Technology·Software - Application
2.82%
of portfolio
Number of shares
10,460,579 sh
Holdings current value
$866.14M
Avg closing price
$63.07
+11.1%
Last action
Trimmed 5.5%
2026Q1
Current $70.06
13
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
2.70%
of portfolio
Number of shares
10,371,812 sh
Holdings current value
$830.99M
Avg closing price
$60.47
+33.1%
Last action
Trimmed 10.4%
2026Q1
Current $80.51
14
H
H42097107UBS GROUP AG
2.70%
of portfolio
Number of shares
30,902,392 sh
Holdings current value
$829.73M
Avg closing price
$26.47
Last action
Trimmed 9.5%
2026Q1
Current —
15
G
G5960L103MEDTRONIC PLC
2.51%
of portfolio
Number of shares
8,855,291 sh
Holdings current value
$771.92M
Avg closing price
$79.71
Last action
Trimmed 0.7%
2026Q1
Current —
16
T
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
2.49%
of portfolio
Number of shares
13,708,700 sh
Holdings current value
$766.86M
Avg closing price
$58.46
+11.6%
Last action
Added 15.6%
2026Q1
Current $65.23
17
M
METMETLIFE INC
Financial Services·Insurance - Life
2.39%
of portfolio
Number of shares
9,144,635 sh
Holdings current value
$735.41M
Avg closing price
$72.86
+4.4%
Last action
Trimmed 6.0%
2026Q1
Current $76.06
18
L
LEALEAR CORP
Consumer Cyclical·Auto Parts
2.35%
of portfolio
Number of shares
7,602,991 sh
Holdings current value
$722.13M
Avg closing price
$113.86
+13.9%
Last action
Trimmed 8.5%
2026Q1
Current $129.72
19
D
DOWDOW INC
Basic Materials·Chemicals
2.33%
of portfolio
Number of shares
27,091,238 sh
Holdings current value
$717.38M
Avg closing price
$46.38
-16.9%
Last action
Trimmed 24.3%
2026Q1
Current $38.53
20
B
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
2.23%
of portfolio
Number of shares
14,843,475 sh
Holdings current value
$687.10M
Avg closing price
$44.22
+33.5%
Last action
Trimmed 5.4%
2026Q1
Current $59.02
21
C
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
2.16%
of portfolio
Number of shares
18,723,701 sh
Holdings current value
$664.69M
Avg closing price
$31.82
-16.6%
Last action
Added 22.3%
2026Q1
Current $26.54
22
G
G02602103AMDOCS LTD
1.94%
of portfolio
Number of shares
6,551,065 sh
Holdings current value
$597.72M
Avg closing price
$79.63
Last action
Added 10.9%
2026Q1
Current —
23
N
NOVNOV INC
Energy·Oil & Gas Equipment & Services
1.73%
of portfolio
Number of shares
42,708,890 sh
Holdings current value
$530.87M
Avg closing price
$18.29
+10.6%
Last action
Trimmed 9.8%
2026Q1
Current $20.22
24
P
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
1.43%
of portfolio
Number of shares
6,407,637 sh
Holdings current value
$439.56M
Avg closing price
$99.22
-3.9%
Last action
Trimmed 6.2%
2026Q1
Current $95.35
25
F
FMSFRESENIUS MED CARE AG&CO KGAADR
Healthcare·Medical Care Facilities
1.36%
of portfolio
Number of shares
14,662,982 sh
Holdings current value
$418.92M
Avg closing price
$19.27
+18.0%
Last action
Added 2.1%
2026Q1
Current $22.74
26
G
G87052109TE CONNECTIVITY PLC
1.33%
of portfolio
Number of shares
2,418,553 sh
Holdings current value
$407.94M
Avg closing price
$150.88
Last action
Trimmed 7.9%
2026Q1
Current —
27
A
AVTAVNET INC
Technology·Electronics & Computer Distribution
1.27%
of portfolio
Number of shares
7,341,299 sh
Holdings current value
$389.68M
Avg closing price
$51.54
+51.6%
Last action
Trimmed 15.5%
2026Q1
Current $78.11
28
N
NOKNOKIA CORPADR
Technology·Communication Equipment
1.16%
of portfolio
Number of shares
68,662,240 sh
Holdings current value
$355.67M
Avg closing price
$4.29
+140.8%
Last action
Trimmed 29.3%
2026Q1
Current $10.33
29
B
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
1.01%
of portfolio
Number of shares
6,576,743 sh
Holdings current value
$311.21M
Avg closing price
$40.03
+31.1%
Last action
Trimmed 0.9%
2026Q1
Current $52.47
30
N
NWLNEWELL BRANDS INC
Consumer Defensive·Household & Personal Products
0.85%
of portfolio
Number of shares
48,374,455 sh
Holdings current value
$261.22M
Avg closing price
$6.28
-34.1%
Last action
Trimmed 4.4%
2026Q1
Current $4.14
31
V
VOYAVOYA FINANCIAL INC
Financial Services·Financial Conglomerates
0.85%
of portfolio
Number of shares
3,661,257 sh
Holdings current value
$259.95M
Avg closing price
$71.08
+11.0%
Last action
Added 1.3%
2026Q1
Current $78.87
32
S
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.84%
of portfolio
Number of shares
3,665,115 sh
Holdings current value
$258.06M
Avg closing price
$72.14
+23.8%
Last action
Trimmed 2.2%
2026Q1
Current $89.27
33
E
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.77%
of portfolio
Number of shares
4,241,210 sh
Holdings current value
$237.93M
Avg closing price
$40.91
+1.7%
Last action
Added 3.4%
2026Q1
Current $41.60
34
G
G2519Y108CREDICORP LTD
0.75%
of portfolio
Number of shares
1,027,717 sh
Holdings current value
$229.72M
Avg closing price
$168.34
Last action
Trimmed 13.2%
2026Q1
Current —
35
D
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.69%
of portfolio
Number of shares
4,312,417 sh
Holdings current value
$212.08M
Avg closing price
$50.76
+34.7%
Last action
Trimmed 3.9%
2026Q1
Current $68.37
36
A
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
0.66%
of portfolio
Number of shares
4,394,964 sh
Holdings current value
$204.32M
Avg closing price
$47.04
+23.6%
Last action
Added 8.1%
2026Q1
Current $58.16
37
C
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.56%
of portfolio
Number of shares
523,600 sh
Holdings current value
$173.09M
Avg closing price
$325.40
-14.0%
Last action
Added 1.5%
2026Q1
Current $279.72
38
P
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.52%
of portfolio
Number of shares
6,559,114 sh
Holdings current value
$158.99M
Avg closing price
$27.92
-4.5%
Last action
Trimmed 8.4%
2026Q1
Current $26.67
39
K
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.46%
of portfolio
Number of shares
1,680,646 sh
Holdings current value
$142.67M
Avg closing price
$99.22
-14.2%
Last action
Trimmed 1.9%
2026Q1
Current $85.17
40
Z
ZTOZTO EXPRESS CAYMAN INCADR
Industrials·Integrated Freight & Logistics
0.44%
of portfolio
Number of shares
7,623,228 sh
Holdings current value
$135.31M
Avg closing price
$21.08
+21.0%
Last action
Trimmed 1.5%
2026Q1
Current $25.51
41
M
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.40%
of portfolio
Number of shares
1,175,775 sh
Holdings current value
$123.27M
Avg closing price
$113.18
-4.3%
Last action
Trimmed 2.8%
2026Q1
Current $108.27
42
C
CNXCCONCENTRIX CORP
Technology·Information Technology Services
0.39%
of portfolio
Number of shares
2,276,780 sh
Holdings current value
$120.34M
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
0.38%
of portfolio
Number of shares
945,983 sh
Holdings current value
$117.58M
Avg closing price
$89.95
+71.2%
Last action
Added 5.6%
2026Q1
Current $153.97
44
P
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.38%
of portfolio
Number of shares
1,014,004 sh
Holdings current value
$115.34M
Avg closing price
$103.91
+6.1%
Last action
Added 59.9%
2026Q1
Current $110.29
45
M
MSMORGAN STANLEY
Financial Services·Capital Markets
0.36%
of portfolio
Number of shares
791,167 sh
Holdings current value
$111.44M
Avg closing price
$99.65
+89.3%
Last action
Added 0.5%
2026Q1
Current $188.65
46
C
CSCOCISCO SYS INC
Technology·Communication Equipment
0.36%
of portfolio
Number of shares
1,599,953 sh
Holdings current value
$111.00M
Avg closing price
$50.57
+75.2%
Last action
Trimmed 5.2%
2026Q1
Current $88.59
47
G
G98196101WNS HLDGS LTD
0.34%
of portfolio
Number of shares
1,662,463 sh
Holdings current value
$105.13M
Avg closing price
$63.24
Last action
Exited
2025Q4
Current —
48
L
LKQLKQ CORP
Consumer Cyclical·Auto Parts
0.34%
of portfolio
Number of shares
2,785,203 sh
Holdings current value
$103.08M
Avg closing price
$33.92
-7.5%
Last action
Added 198.0%
2026Q1
Current $31.37
49
J
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.32%
of portfolio
Number of shares
342,316 sh
Holdings current value
$99.24M
Avg closing price
$210.74
+47.9%
Last action
Trimmed 1.5%
2026Q1
Current $311.69
50
C
CNOCNO FINL GROUP INC
Financial Services·Insurance - Life
0.32%
of portfolio
Number of shares
2,552,298 sh
Holdings current value
$98.47M
Avg closing price
$27.76
+57.6%
Last action
Added 0.3%
2026Q1
Current $43.75
51
R
RHIROBERT HALF INTL INC
Industrials·Staffing & Employment Services
0.32%
of portfolio
Number of shares
2,377,277 sh
Holdings current value
$97.59M
Avg closing price
$37.92
-28.3%
Last action
Added 195.2%
2026Q1
Current $27.20
52
G
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.29%
of portfolio
Number of shares
126,315 sh
Holdings current value
$89.40M
Avg closing price
$454.55
+104.9%
Last action
Exited
2026Q1
Current $931.30
53
W
WBSWEBSTER FINL CORP
Financial Services·Banks - Regional
0.29%
of portfolio
Number of shares
1,612,758 sh
Holdings current value
$88.06M
Avg closing price
$44.13
+62.5%
Last action
Trimmed 43.5%
2026Q1
Current $71.73
54
G
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.28%
of portfolio
Number of shares
291,536 sh
Holdings current value
$85.03M
Avg closing price
$290.06
+9.9%
Last action
Trimmed 38.9%
2026Q1
Current $318.71
55
E
ELVANTHEM INC
Healthcare·Healthcare Plans
0.27%
of portfolio
Number of shares
217,276 sh
Holdings current value
$84.51M
Avg closing price
$521.57
-33.6%
Last action
Added 1.8%
2026Q1
Current $346.29
56
G
G0084W101ADIENT PLC
0.26%
of portfolio
Number of shares
4,174,493 sh
Holdings current value
$81.24M
Avg closing price
$21.70
Last action
Trimmed 1.0%
2026Q1
Current —
57
S
SPBSPECTRUM BRANDS HLDGS INC NE
Consumer Defensive·Household & Personal Products
0.25%
of portfolio
Number of shares
1,474,451 sh
Holdings current value
$78.15M
Avg closing price
$71.12
+18.6%
Last action
Trimmed 4.1%
2026Q1
Current $84.33
58
O
OLNOLIN CORP
Basic Materials·Chemicals
0.25%
of portfolio
Number of shares
3,829,021 sh
Holdings current value
$76.93M
Avg closing price
$41.57
-36.9%
Last action
Trimmed 2.0%
2026Q1
Current $26.22
59
H
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
0.25%
of portfolio
Number of shares
3,734,069 sh
Holdings current value
$76.10M
Avg closing price
$25.57
+55.1%
Last action
Trimmed 25.3%
2026Q1
Current $39.65
60
W
WABWABTEC
Industrials·Railroads
0.25%
of portfolio
Number of shares
360,696 sh
Holdings current value
$75.51M
Avg closing price
$162.24
+66.1%
Last action
Added 0.4%
2026Q1
Current $269.45
61
G
GPCGENUINE PARTS CO
Consumer Cyclical·Auto Parts
0.24%
of portfolio
Number of shares
596,051 sh
Holdings current value
$72.31M
Avg closing price
$120.50
-8.9%
Last action
Trimmed 5.2%
2026Q1
Current $109.79
62
3
37MMRC GLOBAL INC
0.23%
of portfolio
Number of shares
5,223,482 sh
Holdings current value
$71.61M
Avg closing price
$12.91
Last action
Exited
2025Q4
Current —
63
U
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
0.23%
of portfolio
Number of shares
391,743 sh
Holdings current value
$70.96M
Avg closing price
$204.07
-11.2%
Last action
Trimmed 33.8%
2026Q1
Current $181.18
64
X
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.23%
of portfolio
Number of shares
654,086 sh
Holdings current value
$70.51M
Avg closing price
$114.76
+31.2%
Last action
Trimmed 6.2%
2026Q1
Current $150.53
65
D
DRHDIAMONDROCK HOSPITALITY COREIT
Real Estate·REIT - Hotel & Motel
0.22%
of portfolio
Number of shares
8,785,278 sh
Holdings current value
$67.30M
Avg closing price
$8.44
+20.1%
Last action
Trimmed 22.0%
2026Q1
Current $10.14
66
P
PLOWDOUGLAS DYNAMICS INC
Consumer Cyclical·Auto Parts
0.22%
of portfolio
Number of shares
2,281,587 sh
Holdings current value
$67.24M
Avg closing price
$23.79
+93.9%
Last action
Trimmed 19.0%
2026Q1
Current $46.13
67
H
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
0.22%
of portfolio
Number of shares
920,231 sh
Holdings current value
$67.22M
Avg closing price
$64.11
+22.0%
Last action
Trimmed 0.0%
2026Q1
Current $78.22
68
T
TRSTRIMAS CORP
Consumer Cyclical·Packaging & Containers
0.20%
of portfolio
Number of shares
2,177,761 sh
Holdings current value
$62.31M
Avg closing price
$25.60
+41.4%
Last action
Trimmed 19.5%
2026Q1
Current $36.20
69
A
AMWDAMERICAN WOODMARK CORPORATIO
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.20%
of portfolio
Number of shares
1,148,331 sh
Holdings current value
$61.29M
Avg closing price
$59.63
-23.9%
Last action
Added 75.3%
2026Q1
Current $45.38
70
G
GJBSTEELCASE INC
0.20%
of portfolio
Number of shares
5,754,832 sh
Holdings current value
$60.02M
Avg closing price
$12.76
Last action
Exited
2025Q4
Current —
71
K
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.20%
of portfolio
Number of shares
818,329 sh
Holdings current value
$60.01M
Avg closing price
$67.49
-3.2%
Last action
Added 0.7%
2026Q1
Current $65.35
72
O
OSKOSHKOSH CORP
Industrials·Farm & Heavy Construction Machinery
0.19%
of portfolio
Number of shares
525,887 sh
Holdings current value
$59.71M
Avg closing price
$113.54
+34.8%
Last action
Trimmed 12.4%
2026Q1
Current $153.08
73
R
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
0.19%
of portfolio
Number of shares
2,687,128 sh
Holdings current value
$59.28M
Avg closing price
$19.64
+106.8%
Last action
Added 0.2%
2026Q1
Current $40.63
74
O
ONBOLD NATL BANCORP IND
Financial Services·Banks - Regional
0.19%
of portfolio
Number of shares
2,695,779 sh
Holdings current value
$57.53M
Avg closing price
$17.51
+37.0%
Last action
Added 7.0%
2026Q1
Current $23.99
75
H
HUNHUNTSMAN CORP
Basic Materials·Chemicals
0.18%
of portfolio
Number of shares
5,310,768 sh
Holdings current value
$55.34M
Avg closing price
$17.91
-24.4%
Last action
Added 2.1%
2026Q1
Current $13.55

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MGA
5.05% · +18.2%
CTSH
4.43% · -29.4%
DG
4.41% · +6.7%
BAX
3.87% · -39.2%
C
3.76% · +51.0%
CVS
3.76% · +14.3%
COF
3.75% · -7.6%
CHTR
3.52% · -40.9%
HUM
3.24% · -12.1%
SWKS
2.96% · -17.4%
GPN
2.88% · -15.2%
SSNC
2.82% · -15.4%
WFC
2.70% · +0.5%
UBS GROUP AG
2.70%
MEDTRONIC PLC
2.51%
TSN
2.49% · +16.6%
MET
2.39% · -5.4%
LEA
2.35% · +36.6%
DOW
2.33% · +45.5%
BMY
2.23% · +27.5%
CRBG
2.16% · -25.2%
AMDOCS LTD
1.94%
NOV
1.73% · +62.7%
PVH
1.43% · +39.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services36 pos$6.47B23.7%
  • Healthcare19 pos$5.21B19.1%
  • Technology16 pos$4.38B16.0%
  • Consumer Cyclical18 pos$3.59B13.1%
  • Consumer Defensive9 pos$2.59B9.5%
  • Industrials15 pos$1.85B6.8%
  • Communication Services3 pos$1.11B4.1%
  • Basic Materials8 pos$1.03B3.8%
  • Energy5 pos$935.9M3.4%
  • Real Estate4 pos$162.8M0.6%
  • Utilities1 pos$3.1M0.0%
(11.1% unclassified, excluded from %)