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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 · 2025Q4
1 / 3
75 of 157
1
M
MGAMAGNA INTL INC
Consumer Cyclical·Auto Parts
6.38%
of portfolio
Number of shares
29,113,582 sh
Holdings current value
$2.13B
Avg closing price
$56.51
+10.1%
Last action
Trimmed 11.5%
2026Q1
Current $62.20
2
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
4.38%
of portfolio
Number of shares
17,628,679 sh
Holdings current value
$1.46B
Avg closing price
$67.31
-18.1%
Last action
Added 17.6%
2026Q1
Current $55.10
3
D
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
4.24%
of portfolio
Number of shares
10,676,823 sh
Holdings current value
$1.42B
Avg closing price
$90.69
+34.6%
Last action
Trimmed 26.1%
2026Q1
Current $122.06
4
B
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
4.01%
of portfolio
Number of shares
70,046,251 sh
Holdings current value
$1.34B
Avg closing price
$28.03
-34.3%
Last action
Trimmed 7.3%
2026Q1
Current $18.41
5
C
CCITIGROUP INC
Financial Services·Banks - Diversified
3.71%
of portfolio
Number of shares
10,615,134 sh
Holdings current value
$1.24B
Avg closing price
$63.85
+101.3%
Last action
Trimmed 18.7%
2026Q1
Current $128.51
6
C
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
3.70%
of portfolio
Number of shares
15,581,307 sh
Holdings current value
$1.24B
Avg closing price
$54.42
+44.9%
Last action
Trimmed 10.4%
2026Q1
Current $78.86
7
C
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
3.64%
of portfolio
Number of shares
5,020,853 sh
Holdings current value
$1.22B
Avg closing price
$138.46
+42.0%
Last action
Trimmed 8.1%
2026Q1
Current $196.63
8
H
H42097107UBS GROUP AG
3.29%
of portfolio
Number of shares
29,774,573 sh
Holdings current value
$1.10B
Avg closing price
$26.47
Last action
Trimmed 9.8%
2026Q1
Current —
9
H
HUMHUMANA INC
Healthcare·Healthcare Plans
3.12%
of portfolio
Number of shares
4,072,208 sh
Holdings current value
$1.04B
Avg closing price
$285.61
-24.7%
Last action
Added 52.3%
2026Q1
Current $214.95
10
G
G02602103AMDOCS LTD
2.90%
of portfolio
Number of shares
12,037,015 sh
Holdings current value
$969.10M
Avg closing price
$79.63
Last action
Added 5.7%
2026Q1
Current —
11
B
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
2.90%
of portfolio
Number of shares
17,943,503 sh
Holdings current value
$967.87M
Avg closing price
$44.22
+33.5%
Last action
Trimmed 4.5%
2026Q1
Current $59.02
12
M
METMETLIFE INC
Financial Services·Insurance - Life
2.81%
of portfolio
Number of shares
11,883,338 sh
Holdings current value
$938.07M
Avg closing price
$72.86
+4.4%
Last action
Trimmed 4.6%
2026Q1
Current $76.06
13
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
2.78%
of portfolio
Number of shares
9,980,647 sh
Holdings current value
$930.20M
Avg closing price
$60.47
+33.1%
Last action
Trimmed 10.8%
2026Q1
Current $80.51
14
S
SSNCSS&C TECHNOLOGIES HLDGS INC
Technology·Software - Application
2.70%
of portfolio
Number of shares
10,313,582 sh
Holdings current value
$901.61M
Avg closing price
$63.07
+11.1%
Last action
Trimmed 5.6%
2026Q1
Current $70.06
15
T
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
2.69%
of portfolio
Number of shares
15,310,513 sh
Holdings current value
$897.50M
Avg closing price
$58.46
+11.6%
Last action
Added 13.7%
2026Q1
Current $65.23
16
G
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
2.64%
of portfolio
Number of shares
11,409,697 sh
Holdings current value
$883.11M
Avg closing price
$93.78
-27.6%
Last action
Added 1.8%
2026Q1
Current $67.86
17
L
LEALEAR CORP
Consumer Cyclical·Auto Parts
2.56%
of portfolio
Number of shares
7,467,354 sh
Holdings current value
$855.76M
Avg closing price
$113.86
+13.9%
Last action
Trimmed 8.7%
2026Q1
Current $129.72
18
S
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
2.40%
of portfolio
Number of shares
12,626,480 sh
Holdings current value
$800.65M
Avg closing price
$77.94
-21.0%
Last action
Added 38.1%
2026Q1
Current $61.55
19
P
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
2.18%
of portfolio
Number of shares
7,098,767 sh
Holdings current value
$727.34M
Avg closing price
$103.91
+6.1%
Last action
Added 5.7%
2026Q1
Current $110.29
20
C
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
2.13%
of portfolio
Number of shares
23,632,410 sh
Holdings current value
$712.99M
Avg closing price
$31.82
-16.6%
Last action
Added 16.9%
2026Q1
Current $26.54
21
N
NOVNOV INC
Energy·Oil & Gas Equipment & Services
1.97%
of portfolio
Number of shares
42,164,228 sh
Holdings current value
$659.03M
Avg closing price
$18.29
+10.6%
Last action
Trimmed 9.9%
2026Q1
Current $20.22
22
D
DOWDOW INC
Basic Materials·Chemicals
1.93%
of portfolio
Number of shares
27,626,887 sh
Holdings current value
$645.92M
Avg closing price
$46.38
-16.9%
Last action
Trimmed 23.9%
2026Q1
Current $38.53
23
N
NOKNOKIA CORPADR
Technology·Communication Equipment
1.78%
of portfolio
Number of shares
91,942,507 sh
Holdings current value
$594.87M
Avg closing price
$4.29
+140.8%
Last action
Trimmed 23.7%
2026Q1
Current $10.33
24
U
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
1.38%
of portfolio
Number of shares
2,112,604 sh
Holdings current value
$460.59M
Avg closing price
$204.07
-11.2%
Last action
Trimmed 8.7%
2026Q1
Current $181.18
25
P
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
1.24%
of portfolio
Number of shares
6,194,629 sh
Holdings current value
$415.16M
Avg closing price
$99.22
-3.9%
Last action
Trimmed 6.4%
2026Q1
Current $95.35
26
B
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
1.07%
of portfolio
Number of shares
6,480,095 sh
Holdings current value
$356.41M
Avg closing price
$40.03
+31.1%
Last action
Trimmed 0.9%
2026Q1
Current $52.47
27
F
FMSFRESENIUS MED CARE AG&CO KGAADR
Healthcare·Medical Care Facilities
1.05%
of portfolio
Number of shares
14,752,836 sh
Holdings current value
$351.41M
Avg closing price
$19.27
+18.0%
Last action
Added 2.1%
2026Q1
Current $22.74
28
G
G1151C101ACCENTURE PLC IRELAND
1.05%
of portfolio
Number of shares
1,307,722 sh
Holdings current value
$350.86M
Avg closing price
$233.30
Last action
Added 523.4%
2026Q1
Current —
29
A
AVTAVNET INC
Technology·Electronics & Computer Distribution
1.01%
of portfolio
Number of shares
7,037,798 sh
Holdings current value
$338.38M
Avg closing price
$51.54
+51.6%
Last action
Trimmed 16.1%
2026Q1
Current $78.11
30
G
G5960L103MEDTRONIC PLC
0.93%
of portfolio
Number of shares
3,218,852 sh
Holdings current value
$309.20M
Avg closing price
$79.71
Last action
Trimmed 1.9%
2026Q1
Current —
31
G
G2519Y108CREDICORP LTD
0.92%
of portfolio
Number of shares
1,068,942 sh
Holdings current value
$306.79M
Avg closing price
$168.34
Last action
Trimmed 12.8%
2026Q1
Current —
32
V
VOYAVOYA FINANCIAL INC
Financial Services·Financial Conglomerates
0.81%
of portfolio
Number of shares
3,626,212 sh
Holdings current value
$270.12M
Avg closing price
$71.08
+11.0%
Last action
Added 1.3%
2026Q1
Current $78.87
33
S
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.72%
of portfolio
Number of shares
3,277,328 sh
Holdings current value
$240.82M
Avg closing price
$72.14
+23.8%
Last action
Trimmed 2.4%
2026Q1
Current $89.27
34
K
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.63%
of portfolio
Number of shares
2,705,734 sh
Holdings current value
$211.40M
Avg closing price
$99.22
-14.2%
Last action
Trimmed 1.2%
2026Q1
Current $85.17
35
D
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.62%
of portfolio
Number of shares
2,982,793 sh
Holdings current value
$207.01M
Avg closing price
$50.76
+34.7%
Last action
Trimmed 5.5%
2026Q1
Current $68.37
36
E
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.62%
of portfolio
Number of shares
4,325,348 sh
Holdings current value
$206.10M
Avg closing price
$40.91
+1.7%
Last action
Added 3.3%
2026Q1
Current $41.60
37
N
NWLNEWELL BRANDS INC
Consumer Defensive·Household & Personal Products
0.56%
of portfolio
Number of shares
50,019,553 sh
Holdings current value
$186.07M
Avg closing price
$6.28
-34.1%
Last action
Trimmed 4.2%
2026Q1
Current $4.14
38
G
G87052109TE CONNECTIVITY PLC
0.55%
of portfolio
Number of shares
811,891 sh
Holdings current value
$184.71M
Avg closing price
$150.88
Last action
Trimmed 20.4%
2026Q1
Current —
39
P
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.49%
of portfolio
Number of shares
6,526,800 sh
Holdings current value
$162.52M
Avg closing price
$27.92
-4.5%
Last action
Trimmed 8.4%
2026Q1
Current $26.67
40
Z
ZTOZTO EXPRESS CAYMAN INCADR
Industrials·Integrated Freight & Logistics
0.47%
of portfolio
Number of shares
7,580,454 sh
Holdings current value
$158.36M
Avg closing price
$21.08
+21.0%
Last action
Trimmed 1.6%
2026Q1
Current $25.51
41
C
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.47%
of portfolio
Number of shares
570,833 sh
Holdings current value
$157.11M
Avg closing price
$325.40
-14.0%
Last action
Added 1.4%
2026Q1
Current $279.72
42
A
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
0.47%
of portfolio
Number of shares
3,973,493 sh
Holdings current value
$156.16M
Avg closing price
$47.04
+23.6%
Last action
Added 9.0%
2026Q1
Current $58.16
43
H
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
0.45%
of portfolio
Number of shares
5,333,743 sh
Holdings current value
$150.73M
Avg closing price
$25.57
+55.1%
Last action
Trimmed 19.2%
2026Q1
Current $39.65
44
S
SPBSPECTRUM BRANDS HLDGS INC NE
Consumer Defensive·Household & Personal Products
0.42%
of portfolio
Number of shares
2,401,948 sh
Holdings current value
$141.91M
Avg closing price
$71.12
+18.6%
Last action
Trimmed 2.6%
2026Q1
Current $84.33
45
G
GLGLOBE LIFE INC
Financial Services·Insurance - Life
0.41%
of portfolio
Number of shares
976,047 sh
Holdings current value
$136.51M
Avg closing price
$89.95
+71.2%
Last action
Added 5.4%
2026Q1
Current $153.97
46
L
LKQLKQ CORP
Consumer Cyclical·Auto Parts
0.40%
of portfolio
Number of shares
4,382,173 sh
Holdings current value
$132.34M
Avg closing price
$33.92
-7.5%
Last action
Added 73.1%
2026Q1
Current $31.37
47
M
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.39%
of portfolio
Number of shares
1,186,400 sh
Holdings current value
$129.67M
Avg closing price
$113.18
-4.3%
Last action
Trimmed 2.8%
2026Q1
Current $108.27
48
C
CNXCCONCENTRIX CORP
Technology·Information Technology Services
0.36%
of portfolio
Number of shares
2,927,196 sh
Holdings current value
$121.71M
Avg closing price
$52.18
-48.7%
Last action
Added 0.6%
2026Q1
Current $26.77
49
R
RHIROBERT HALF INTL INC
Industrials·Staffing & Employment Services
0.36%
of portfolio
Number of shares
4,394,851 sh
Holdings current value
$119.36M
Avg closing price
$37.92
-28.3%
Last action
Added 55.7%
2026Q1
Current $27.20
50
G
G8060N102SENSATA TECHNOLOGIES HLDG PL
0.35%
of portfolio
Number of shares
3,509,416 sh
Holdings current value
$116.83M
Avg closing price
$32.72
Last action
Trimmed 0.8%
2026Q1
Current —
51
J
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.33%
of portfolio
Number of shares
342,390 sh
Holdings current value
$110.32M
Avg closing price
$210.74
+47.9%
Last action
Trimmed 1.5%
2026Q1
Current $311.69
52
C
CSCOCISCO SYS INC
Technology·Communication Equipment
0.32%
of portfolio
Number of shares
1,396,376 sh
Holdings current value
$107.56M
Avg closing price
$50.57
+75.2%
Last action
Trimmed 5.9%
2026Q1
Current $88.59
53
C
CNOCNO FINL GROUP INC
Financial Services·Insurance - Life
0.31%
of portfolio
Number of shares
2,462,868 sh
Holdings current value
$104.60M
Avg closing price
$27.76
+57.6%
Last action
Added 0.3%
2026Q1
Current $43.75
54
W
WBSWEBSTER FINL CORP
Financial Services·Banks - Regional
0.31%
of portfolio
Number of shares
1,652,571 sh
Holdings current value
$104.01M
Avg closing price
$44.13
+62.5%
Last action
Trimmed 42.9%
2026Q1
Current $71.73
55
G
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.30%
of portfolio
Number of shares
293,443 sh
Holdings current value
$98.79M
Avg closing price
$290.06
+9.9%
Last action
Trimmed 38.8%
2026Q1
Current $318.71
56
O
OLNOLIN CORP
Basic Materials·Chemicals
0.28%
of portfolio
Number of shares
4,507,913 sh
Holdings current value
$93.90M
Avg closing price
$41.57
-36.9%
Last action
Trimmed 1.7%
2026Q1
Current $26.22
57
M
MSMORGAN STANLEY
Financial Services·Capital Markets
0.25%
of portfolio
Number of shares
472,239 sh
Holdings current value
$83.84M
Avg closing price
$99.65
+89.3%
Last action
Added 0.9%
2026Q1
Current $188.65
58
S
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.24%
of portfolio
Number of shares
589,891 sh
Holdings current value
$81.38M
Avg closing price
$138.08
+15.4%
Last action
Added 1.0%
2026Q1
Current $159.31
59
X
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.24%
of portfolio
Number of shares
660,739 sh
Holdings current value
$79.51M
Avg closing price
$114.76
+31.2%
Last action
Trimmed 6.2%
2026Q1
Current $150.53
60
W
WABWABTEC
Industrials·Railroads
0.23%
of portfolio
Number of shares
366,410 sh
Holdings current value
$78.21M
Avg closing price
$162.24
+66.1%
Last action
Added 0.4%
2026Q1
Current $269.45
61
G
G0457F107ARCOS DORADOS HOLDINGS INC
0.23%
of portfolio
Number of shares
10,562,564 sh
Holdings current value
$77.53M
Avg closing price
$7.42
Last action
Added 1.7%
2026Q1
Current —
62
E
ELVANTHEM INC
Healthcare·Healthcare Plans
0.23%
of portfolio
Number of shares
216,322 sh
Holdings current value
$75.83M
Avg closing price
$521.57
-33.6%
Last action
Added 1.8%
2026Q1
Current $346.29
63
G
GPCGENUINE PARTS CO
Consumer Cyclical·Auto Parts
0.22%
of portfolio
Number of shares
606,880 sh
Holdings current value
$74.62M
Avg closing price
$120.50
-8.9%
Last action
Trimmed 5.1%
2026Q1
Current $109.79
64
G
G0084W101ADIENT PLC
0.21%
of portfolio
Number of shares
3,677,070 sh
Holdings current value
$70.49M
Avg closing price
$21.70
Last action
Trimmed 1.1%
2026Q1
Current —
65
P
PLOWDOUGLAS DYNAMICS INC
Consumer Cyclical·Auto Parts
0.21%
of portfolio
Number of shares
2,126,608 sh
Holdings current value
$69.43M
Avg closing price
$23.79
+93.9%
Last action
Trimmed 20.1%
2026Q1
Current $46.13
66
H
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
0.20%
of portfolio
Number of shares
887,725 sh
Holdings current value
$67.09M
Avg closing price
$64.11
+22.0%
Last action
Trimmed 0.0%
2026Q1
Current $78.22
67
K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
0.20%
of portfolio
Number of shares
1,265,317 sh
Holdings current value
$66.15M
Avg closing price
$52.28
+25.8%
Last action
Trimmed 0.4%
2026Q1
Current $65.77
68
O
OSKOSHKOSH CORP
Industrials·Farm & Heavy Construction Machinery
0.19%
of portfolio
Number of shares
513,621 sh
Holdings current value
$64.53M
Avg closing price
$113.54
+34.8%
Last action
Trimmed 12.7%
2026Q1
Current $153.08
69
A
AMWDAMERICAN WOODMARK CORPORATIO
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.19%
of portfolio
Number of shares
1,150,214 sh
Holdings current value
$62.00M
Avg closing price
$59.63
-23.9%
Last action
Added 75.1%
2026Q1
Current $45.38
70
H
HUNHUNTSMAN CORP
Basic Materials·Chemicals
0.17%
of portfolio
Number of shares
5,705,178 sh
Holdings current value
$57.05M
Avg closing price
$17.91
-24.4%
Last action
Added 2.0%
2026Q1
Current $13.55
71
O
ONBOLD NATL BANCORP IND
Financial Services·Banks - Regional
0.17%
of portfolio
Number of shares
2,518,048 sh
Holdings current value
$56.18M
Avg closing price
$17.51
+37.0%
Last action
Added 7.5%
2026Q1
Current $23.99
72
D
DNOWNOW INC
Industrials·Industrial Distribution
0.17%
of portfolio
Number of shares
4,161,129 sh
Holdings current value
$55.13M
Avg closing price
$13.25
-6.1%
Last action
Trimmed 20.4%
2026Q1
Current $12.44
73
H
H00501108AEBI SCHMIDT HLDG AG
0.16%
of portfolio
Number of shares
4,250,372 sh
Holdings current value
$53.77M
Avg closing price
$12.47
Last action
Trimmed 3.2%
2026Q1
Current —
74
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.16%
of portfolio
Number of shares
171,157 sh
Holdings current value
$53.57M
Avg closing price
$313.00
+8.3%
Last action
New holding
2025Q4
Current $338.89
75
K
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.16%
of portfolio
Number of shares
791,865 sh
Holdings current value
$52.28M
Avg closing price
$67.49
-3.2%
Last action
Added 0.7%
2026Q1
Current $65.35

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MGA
6.38% · -15.0%
CTSH
4.38% · -33.6%
DG
4.24% · -8.1%
BAX
4.01% · -3.7%
C
3.71% · +10.1%
CVS
3.70% · -0.6%
COF
3.64% · -18.9%
UBS GROUP AG
3.29%
HUM
3.12% · -16.1%
AMDOCS LTD
2.90%
BMY
2.90% · +9.4%
MET
2.81% · -3.6%
WFC
2.78% · -13.6%
SSNC
2.70% · -19.9%
TSN
2.69% · +11.3%
GPN
2.64% · -12.3%
LEA
2.56% · +13.2%
SWKS
2.40% · -2.9%
PPG
2.18% · +7.6%
CRBG
2.13% · -12.0%
NOV
1.97% · +29.4%
DOW
1.93% · +64.8%
NOK
1.78% · +59.7%
UHS
1.38% · -16.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services35 pos$6.95B23.4%
  • Healthcare22 pos$6.14B20.6%
  • Technology16 pos$4.65B15.6%
  • Consumer Cyclical18 pos$4.28B14.4%
  • Consumer Defensive10 pos$2.81B9.5%
  • Industrials17 pos$1.97B6.6%
  • Basic Materials8 pos$1.57B5.3%
  • Energy5 pos$1.13B3.8%
  • Real Estate4 pos$149.7M0.5%
  • Communication Services4 pos$96.0M0.3%
  • Utilities1 pos$2.2M0.0%
(10.9% unclassified, excluded from %)