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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 · 2025Q3
1 / 3
75 of 154
1
M
MGAMAGNA INTL INC
Consumer Cyclical·Auto Parts
6.19%
of portfolio
Number of shares
29,068,447 sh
Holdings current value
$1.92B
Avg closing price
$56.51
+10.1%
Last action
Trimmed 11.5%
2026Q1
Current $62.20
2
B
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
4.22%
of portfolio
Number of shares
57,387,040 sh
Holdings current value
$1.31B
Avg closing price
$28.03
-34.3%
Last action
Trimmed 8.8%
2026Q1
Current $18.41
3
C
CCITIGROUP INC
Financial Services·Banks - Diversified
4.11%
of portfolio
Number of shares
12,532,003 sh
Holdings current value
$1.27B
Avg closing price
$63.85
+101.3%
Last action
Trimmed 16.3%
2026Q1
Current $128.51
4
D
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
3.90%
of portfolio
Number of shares
11,677,669 sh
Holdings current value
$1.21B
Avg closing price
$90.69
+34.6%
Last action
Trimmed 24.5%
2026Q1
Current $122.06
5
C
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
3.86%
of portfolio
Number of shares
15,844,972 sh
Holdings current value
$1.19B
Avg closing price
$54.42
+44.9%
Last action
Trimmed 10.2%
2026Q1
Current $78.86
6
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
3.84%
of portfolio
Number of shares
17,710,868 sh
Holdings current value
$1.19B
Avg closing price
$67.31
-18.1%
Last action
Added 17.5%
2026Q1
Current $55.10
7
C
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
3.47%
of portfolio
Number of shares
5,052,134 sh
Holdings current value
$1.07B
Avg closing price
$138.46
+42.0%
Last action
Trimmed 8.0%
2026Q1
Current $196.63
8
H
HUMHUMANA INC
Healthcare·Healthcare Plans
3.39%
of portfolio
Number of shares
4,031,083 sh
Holdings current value
$1.05B
Avg closing price
$285.61
-24.7%
Last action
Added 53.1%
2026Q1
Current $214.95
9
H
H42097107UBS GROUP AG
3.13%
of portfolio
Number of shares
29,746,473 sh
Holdings current value
$967.06M
Avg closing price
$26.47
Last action
Trimmed 9.8%
2026Q1
Current —
10
S
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
3.05%
of portfolio
Number of shares
12,272,162 sh
Holdings current value
$944.71M
Avg closing price
$77.94
-21.0%
Last action
Added 39.6%
2026Q1
Current $61.55
11
G
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
2.93%
of portfolio
Number of shares
10,908,810 sh
Holdings current value
$906.30M
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
2.92%
of portfolio
Number of shares
10,175,891 sh
Holdings current value
$903.21M
Avg closing price
$63.07
+11.1%
Last action
Trimmed 5.7%
2026Q1
Current $70.06
13
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
2.77%
of portfolio
Number of shares
10,217,379 sh
Holdings current value
$856.42M
Avg closing price
$60.47
+33.1%
Last action
Trimmed 10.6%
2026Q1
Current $80.51
14
M
METMETLIFE INC
Financial Services·Insurance - Life
2.57%
of portfolio
Number of shares
9,672,023 sh
Holdings current value
$796.68M
Avg closing price
$72.86
+4.4%
Last action
Trimmed 5.7%
2026Q1
Current $76.06
15
L
LEALEAR CORP
Consumer Cyclical·Auto Parts
2.44%
of portfolio
Number of shares
7,497,417 sh
Holdings current value
$754.32M
Avg closing price
$113.86
+13.9%
Last action
Trimmed 8.6%
2026Q1
Current $129.72
16
T
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
2.43%
of portfolio
Number of shares
13,829,526 sh
Holdings current value
$750.94M
Avg closing price
$58.46
+11.6%
Last action
Added 15.4%
2026Q1
Current $65.23
17
C
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
2.31%
of portfolio
Number of shares
22,329,199 sh
Holdings current value
$715.65M
Avg closing price
$31.82
-16.6%
Last action
Added 18.0%
2026Q1
Current $26.54
18
B
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
2.17%
of portfolio
Number of shares
14,901,604 sh
Holdings current value
$672.06M
Avg closing price
$44.22
+33.5%
Last action
Trimmed 5.4%
2026Q1
Current $59.02
19
D
DOWDOW INC
Basic Materials·Chemicals
2.01%
of portfolio
Number of shares
27,166,229 sh
Holdings current value
$622.92M
Avg closing price
$46.38
-16.9%
Last action
Trimmed 24.2%
2026Q1
Current $38.53
20
G
G5960L103MEDTRONIC PLC
1.82%
of portfolio
Number of shares
5,928,086 sh
Holdings current value
$564.59M
Avg closing price
$79.71
Last action
Trimmed 1.0%
2026Q1
Current —
21
N
NOVNOV INC
Energy·Oil & Gas Equipment & Services
1.82%
of portfolio
Number of shares
42,389,833 sh
Holdings current value
$561.67M
Avg closing price
$18.29
+10.6%
Last action
Trimmed 9.8%
2026Q1
Current $20.22
22
G
G02602103AMDOCS LTD
1.75%
of portfolio
Number of shares
6,593,249 sh
Holdings current value
$540.98M
Avg closing price
$79.63
Last action
Added 10.8%
2026Q1
Current —
23
P
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
1.69%
of portfolio
Number of shares
6,254,994 sh
Holdings current value
$523.98M
Avg closing price
$99.22
-3.9%
Last action
Trimmed 6.4%
2026Q1
Current $95.35
24
G
G87052109TE CONNECTIVITY PLC
1.34%
of portfolio
Number of shares
1,889,576 sh
Holdings current value
$414.82M
Avg closing price
$150.88
Last action
Trimmed 9.9%
2026Q1
Current —
25
F
FMSFRESENIUS MED CARE AG&CO KGAADR
Healthcare·Medical Care Facilities
1.26%
of portfolio
Number of shares
14,816,852 sh
Holdings current value
$390.13M
Avg closing price
$19.27
+18.0%
Last action
Added 2.1%
2026Q1
Current $22.74
26
N
NOKNOKIA CORPADR
Technology·Communication Equipment
1.25%
of portfolio
Number of shares
80,329,917 sh
Holdings current value
$386.39M
Avg closing price
$4.29
+140.8%
Last action
Trimmed 26.2%
2026Q1
Current $10.33
27
A
AVTAVNET INC
Technology·Electronics & Computer Distribution
1.21%
of portfolio
Number of shares
7,143,346 sh
Holdings current value
$373.45M
Avg closing price
$51.54
+51.6%
Last action
Trimmed 15.9%
2026Q1
Current $78.11
28
B
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
1.08%
of portfolio
Number of shares
6,503,771 sh
Holdings current value
$335.53M
Avg closing price
$40.03
+31.1%
Last action
Trimmed 0.9%
2026Q1
Current $52.47
29
U
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
1.06%
of portfolio
Number of shares
1,607,029 sh
Holdings current value
$328.54M
Avg closing price
$204.07
-11.2%
Last action
Trimmed 11.1%
2026Q1
Current $181.18
30
G
G2519Y108CREDICORP LTD
0.91%
of portfolio
Number of shares
1,053,056 sh
Holdings current value
$280.41M
Avg closing price
$168.34
Last action
Trimmed 13.0%
2026Q1
Current —
31
V
VOYAVOYA FINANCIAL INC
Financial Services·Financial Conglomerates
0.88%
of portfolio
Number of shares
3,645,695 sh
Holdings current value
$272.70M
Avg closing price
$71.08
+11.0%
Last action
Added 1.3%
2026Q1
Current $78.87
32
N
NWLNEWELL BRANDS INC
Consumer Defensive·Household & Personal Products
0.81%
of portfolio
Number of shares
47,643,771 sh
Holdings current value
$249.65M
Avg closing price
$6.28
-34.1%
Last action
Trimmed 4.4%
2026Q1
Current $4.14
33
A
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
0.79%
of portfolio
Number of shares
3,995,052 sh
Holdings current value
$245.30M
Avg closing price
$47.04
+23.6%
Last action
Added 8.9%
2026Q1
Current $58.16
34
S
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.78%
of portfolio
Number of shares
3,370,332 sh
Holdings current value
$241.08M
Avg closing price
$72.14
+23.8%
Last action
Trimmed 2.3%
2026Q1
Current $89.27
35
D
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.78%
of portfolio
Number of shares
4,230,418 sh
Holdings current value
$240.08M
Avg closing price
$50.76
+34.7%
Last action
Trimmed 4.0%
2026Q1
Current $68.37
36
E
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.71%
of portfolio
Number of shares
4,297,008 sh
Holdings current value
$218.20M
Avg closing price
$40.91
+1.7%
Last action
Added 3.3%
2026Q1
Current $41.60
37
P
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.59%
of portfolio
Number of shares
1,747,664 sh
Holdings current value
$183.70M
Avg closing price
$103.91
+6.1%
Last action
Added 27.8%
2026Q1
Current $110.29
38
P
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.54%
of portfolio
Number of shares
6,615,598 sh
Holdings current value
$168.57M
Avg closing price
$27.92
-4.5%
Last action
Trimmed 8.3%
2026Q1
Current $26.67
39
Z
ZTOZTO EXPRESS CAYMAN INCADR
Industrials·Integrated Freight & Logistics
0.50%
of portfolio
Number of shares
7,999,407 sh
Holdings current value
$153.59M
Avg closing price
$21.08
+21.0%
Last action
Trimmed 1.5%
2026Q1
Current $25.51
40
C
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.49%
of portfolio
Number of shares
529,841 sh
Holdings current value
$152.73M
Avg closing price
$325.40
-14.0%
Last action
Added 1.5%
2026Q1
Current $279.72
41
M
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.49%
of portfolio
Number of shares
1,179,068 sh
Holdings current value
$152.01M
Avg closing price
$113.18
-4.3%
Last action
Trimmed 2.8%
2026Q1
Current $108.27
42
G
GLGLOBE LIFE INC
Financial Services·Insurance - Life
0.46%
of portfolio
Number of shares
998,506 sh
Holdings current value
$142.76M
Avg closing price
$89.95
+71.2%
Last action
Added 5.3%
2026Q1
Current $153.97
43
K
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.46%
of portfolio
Number of shares
1,732,148 sh
Holdings current value
$141.48M
Avg closing price
$99.22
-14.2%
Last action
Trimmed 1.9%
2026Q1
Current $85.17
44
H
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
0.43%
of portfolio
Number of shares
5,346,596 sh
Holdings current value
$131.53M
Avg closing price
$25.57
+55.1%
Last action
Trimmed 19.2%
2026Q1
Current $39.65
45
S
SPBSPECTRUM BRANDS HLDGS INC NE
Consumer Defensive·Household & Personal Products
0.42%
of portfolio
Number of shares
2,459,485 sh
Holdings current value
$129.20M
Avg closing price
$71.12
+18.6%
Last action
Trimmed 2.5%
2026Q1
Current $84.33
46
M
MSMORGAN STANLEY
Financial Services·Capital Markets
0.40%
of portfolio
Number of shares
785,597 sh
Holdings current value
$124.88M
Avg closing price
$99.65
+89.3%
Last action
Added 0.5%
2026Q1
Current $188.65
47
C
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.36%
of portfolio
Number of shares
405,081 sh
Holdings current value
$111.44M
Avg closing price
$298.96
-19.1%
Last action
Exited
2026Q1
Current $241.78
48
R
RHIROBERT HALF INTL INC
Industrials·Staffing & Employment Services
0.35%
of portfolio
Number of shares
3,179,968 sh
Holdings current value
$108.06M
Avg closing price
$37.92
-28.3%
Last action
Added 97.7%
2026Q1
Current $27.20
49
J
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.35%
of portfolio
Number of shares
340,025 sh
Holdings current value
$107.25M
Avg closing price
$210.74
+47.9%
Last action
Trimmed 1.5%
2026Q1
Current $311.69
50
C
CSCOCISCO SYS INC
Technology·Communication Equipment
0.34%
of portfolio
Number of shares
1,544,377 sh
Holdings current value
$105.67M
Avg closing price
$50.57
+75.2%
Last action
Trimmed 5.4%
2026Q1
Current $88.59
51
C
CNXCCONCENTRIX CORP
Technology·Information Technology Services
0.33%
of portfolio
Number of shares
2,212,592 sh
Holdings current value
$102.11M
Avg closing price
$52.18
-48.7%
Last action
Added 0.7%
2026Q1
Current $26.77
52
L
LKQLKQ CORP
Consumer Cyclical·Auto Parts
0.33%
of portfolio
Number of shares
3,339,732 sh
Holdings current value
$102.00M
Avg closing price
$33.92
-7.5%
Last action
Added 124.3%
2026Q1
Current $31.37
53
C
CNOCNO FINL GROUP INC
Financial Services·Insurance - Life
0.32%
of portfolio
Number of shares
2,542,121 sh
Holdings current value
$100.54M
Avg closing price
$27.76
+57.6%
Last action
Added 0.3%
2026Q1
Current $43.75
54
G
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.32%
of portfolio
Number of shares
293,443 sh
Holdings current value
$100.06M
Avg closing price
$290.06
+9.9%
Last action
Trimmed 38.8%
2026Q1
Current $318.71
55
G
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.32%
of portfolio
Number of shares
123,552 sh
Holdings current value
$98.39M
Avg closing price
$454.55
+104.9%
Last action
Exited
2026Q1
Current $931.30
56
W
WBSWEBSTER FINL CORP
Financial Services·Banks - Regional
0.32%
of portfolio
Number of shares
1,652,636 sh
Holdings current value
$98.23M
Avg closing price
$44.13
+62.5%
Last action
Trimmed 42.9%
2026Q1
Current $71.73
57
O
OLNOLIN CORP
Basic Materials·Chemicals
0.31%
of portfolio
Number of shares
3,836,663 sh
Holdings current value
$95.88M
Avg closing price
$41.57
-36.9%
Last action
Trimmed 1.9%
2026Q1
Current $26.22
58
R
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
0.31%
of portfolio
Number of shares
2,204,467 sh
Holdings current value
$95.19M
Avg closing price
$19.64
+106.8%
Last action
Added 0.2%
2026Q1
Current $40.63
59
G
G0084W101ADIENT PLC
0.29%
of portfolio
Number of shares
3,689,680 sh
Holdings current value
$88.85M
Avg closing price
$21.70
Last action
Trimmed 1.1%
2026Q1
Current —
60
G
GPCGENUINE PARTS CO
Consumer Cyclical·Auto Parts
0.27%
of portfolio
Number of shares
605,063 sh
Holdings current value
$83.86M
Avg closing price
$120.50
-8.9%
Last action
Trimmed 5.1%
2026Q1
Current $109.79
61
G
G1151C101ACCENTURE PLC IRELAND
0.27%
of portfolio
Number of shares
337,930 sh
Holdings current value
$83.33M
Avg closing price
$233.30
Last action
Added
2026Q1
Current —
62
G
G0457F107ARCOS DORADOS HOLDINGS INC
0.25%
of portfolio
Number of shares
11,427,294 sh
Holdings current value
$77.13M
Avg closing price
$7.42
Last action
Added 1.6%
2026Q1
Current —
63
A
AMWDAMERICAN WOODMARK CORPORATIO
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.25%
of portfolio
Number of shares
1,152,739 sh
Holdings current value
$76.96M
Avg closing price
$59.63
-23.9%
Last action
Added 74.8%
2026Q1
Current $45.38
64
X
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.24%
of portfolio
Number of shares
661,764 sh
Holdings current value
$74.61M
Avg closing price
$114.76
+31.2%
Last action
Trimmed 6.2%
2026Q1
Current $150.53
65
3
37MMRC GLOBAL INC
0.24%
of portfolio
Number of shares
5,145,005 sh
Holdings current value
$74.19M
Avg closing price
$12.91
Last action
Exited
2025Q4
Current —
66
W
WABWABTEC
Industrials·Railroads
0.24%
of portfolio
Number of shares
367,582 sh
Holdings current value
$73.69M
Avg closing price
$162.24
+66.1%
Last action
Added 0.4%
2026Q1
Current $269.45
67
E
ELVANTHEM INC
Healthcare·Healthcare Plans
0.23%
of portfolio
Number of shares
216,709 sh
Holdings current value
$70.02M
Avg closing price
$521.57
-33.6%
Last action
Added 1.8%
2026Q1
Current $346.29
68
P
PLOWDOUGLAS DYNAMICS INC
Consumer Cyclical·Auto Parts
0.22%
of portfolio
Number of shares
2,218,823 sh
Holdings current value
$69.36M
Avg closing price
$23.79
+93.9%
Last action
Trimmed 19.4%
2026Q1
Current $46.13
69
D
DRHDIAMONDROCK HOSPITALITY COREIT
Real Estate·REIT - Hotel & Motel
0.22%
of portfolio
Number of shares
8,584,035 sh
Holdings current value
$68.33M
Avg closing price
$8.44
+20.1%
Last action
Trimmed 22.4%
2026Q1
Current $10.14
70
O
OSKOSHKOSH CORP
Industrials·Farm & Heavy Construction Machinery
0.22%
of portfolio
Number of shares
514,513 sh
Holdings current value
$66.73M
Avg closing price
$113.54
+34.8%
Last action
Trimmed 12.7%
2026Q1
Current $153.08
71
H
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
0.20%
of portfolio
Number of shares
925,992 sh
Holdings current value
$61.46M
Avg closing price
$64.11
+22.0%
Last action
Trimmed 0.0%
2026Q1
Current $78.22
72
O
ONBOLD NATL BANCORP IND
Financial Services·Banks - Regional
0.19%
of portfolio
Number of shares
2,633,476 sh
Holdings current value
$57.80M
Avg closing price
$17.51
+37.0%
Last action
Added 7.1%
2026Q1
Current $23.99
73
H
H00501108AEBI SCHMIDT HLDG AG
0.18%
of portfolio
Number of shares
4,578,822 sh
Holdings current value
$57.10M
Avg closing price
$12.47
Last action
Trimmed 3.0%
2026Q1
Current —
74
K
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.18%
of portfolio
Number of shares
811,374 sh
Holdings current value
$56.78M
Avg closing price
$67.49
-3.2%
Last action
Added 0.7%
2026Q1
Current $65.35
75
M
MBUUMALIBU BOATS INC
Consumer Cyclical·Recreational Vehicles
0.18%
of portfolio
Number of shares
1,680,244 sh
Holdings current value
$54.52M
Avg closing price
$34.70
-24.1%
Last action
Trimmed 1.4%
2026Q1
Current $26.34

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MGA
6.19% · -5.7%
BAX
4.22% · -19.1%
C
4.11% · +26.6%
DG
3.90% · +18.1%
CVS
3.86% · +4.6%
CTSH
3.84% · -17.8%
COF
3.47% · -7.5%
HUM
3.39% · -17.4%
UBS GROUP AG
3.13%
SWKS
3.05% · -20.0%
GPN
2.93% · -18.3%
SSNC
2.92% · -21.1%
WFC
2.77% · -3.9%
MET
2.57% · -7.7%
LEA
2.44% · +28.9%
TSN
2.43% · +20.1%
CRBG
2.31% · -17.2%
BMY
2.17% · +30.9%
DOW
2.01% · +68.0%
MEDTRONIC PLC
1.82%
NOV
1.82% · +52.6%
AMDOCS LTD
1.75%
PVH
1.69% · +13.8%
TE CONNECTIVITY PLC
1.34%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services34 pos$6.75B24.4%
  • Healthcare21 pos$5.67B20.5%
  • Technology17 pos$4.27B15.5%
  • Consumer Cyclical18 pos$4.18B15.2%
  • Consumer Defensive9 pos$2.43B8.8%
  • Industrials16 pos$1.97B7.2%
  • Basic Materials8 pos$1.01B3.7%
  • Energy5 pos$1.01B3.7%
  • Real Estate4 pos$173.6M0.6%
  • Communication Services3 pos$122.8M0.4%
  • Utilities1 pos$4.2M0.0%
(10.8% unclassified, excluded from %)