Richard Pzena - Pzena Investment Management
Period: Q2 2026
Portfolio date: 30 Jun 2026
No. of stocks: 159
Portfolio value: $34,064,672,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | MGA - Magna International Inc. | 6.54 | Reduce 5.71% | 23,882,824 | $93.26 | $2,227,312,000 | $65.44 | -29.83% | $42.93 | $73.22 | |
| ≡ | HUM - Humana Inc. | 5.13 | Reduce 19.52% | 4,403,136 | $397.22 | $1,749,013,000 | $416.15 | 4.77% | $161.90 | $456.50 | |
| ≡ | BAX - Baxter International Inc. | 4.09 | Add 1.19% | 65,295,393 | $21.32 | $1,392,098,000 | $25.11 | 17.78% | $15.72 | $29.99 | |
| ≡ | CVS - CVS Health Corp. | 3.57 | Reduce 14.55% | 11,769,536 | $103.45 | $1,217,558,000 | $92.33 | -10.75% | $68.48 | $110.00 | |
| ≡ | DG - Dollar General | 3.45 | Add 48.20% | 10,222,060 | $115.11 | $1,176,662,000 | $133.39 | 15.88% | $93.32 | $155.91 | |
| ≡ | SWKS - Skyworks Solutions Inc. | 3.18 | Reduce 0.84% | 15,973,040 | $67.80 | $1,082,972,000 | $81.01 | 19.48% | |||
| ≡ | CTSH - Cognizant Technology Solutions | 3.02 | Add 30.93% | 26,529,172 | $38.73 | $1,027,475,000 | $66.71 | 72.24% | $36.86 | $85.48 | |
| ≡ | BMY - Bristol-Myers Squibb | 2.88 | Reduce 0.52% | 17,007,044 | $57.62 | $979,945,000 | $59.11 | 2.59% | $40.71 | $67.94 | |
| ≡ | TSN - Tyson Foods | 2.86 | Reduce 0.81% | 17,016,651 | $57.25 | $974,203,000 | $53.95 | -5.76% | |||
| ≡ | CRBG - Corebridge Financial Inc. | 2.84 | Add 24.94% | 33,789,727 | $28.63 | $967,399,000 | $34.38 | 20.08% | |||
| ≡ | PPG - PPG Industries | 2.78 | Add 4.40% | 7,807,438 | $121.29 | $946,964,000 | $107.49 | -11.38% | $91.35 | $130.99 | |
| ≡ | MET - MetLife Inc. | 2.76 | Reduce 1.53% | 11,130,983 | $84.61 | $941,793,000 | $100.17 | 18.39% | $66.41 | $102.43 | |
| ≡ | COF - Capital One Financial | 2.71 | Add 0.30% | 4,593,920 | $200.62 | $921,632,000 | $200.19 | -0.21% | $173.62 | $256.63 | |
| ≡ | UBS - UBS AG | 2.66 | Reduce 14.84% | 22,604,129 | $40.06 | $905,521,000 | $46.97 | 17.25% | |||
| ≡ | LEA - Lear Corp. | 2.61 | Reduce 1.78% | 6,638,413 | $134.06 | $889,946,000 | $119.75 | -10.67% | $96.36 | $149.08 | |
| ≡ | GPN - Global Payments Inc. | 2.49 | Add 0.65% | 11,691,625 | $72.56 | $848,344,000 | $84.58 | 16.57% | $60.75 | $95.61 | |
| ≡ | C - Citigroup Inc. | 2.28 | Reduce 32.13% | 5,548,789 | $139.96 | $776,609,000 | $121.93 | -12.88% | $93.03 | $147.21 | |
| ≡ | WFC - Wells Fargo | 2.14 | Add 0.62% | 8,827,468 | $82.64 | $729,502,000 | $81.91 | -0.88% | |||
| ≡ | DOX - Amdocs Ltd. | 2.07 | Add 10.28% | 13,985,330 | $50.54 | $706,818,000 | $60.05 | 18.82% | $48.76 | $82.57 | |
| ≡ | SSNC - SS&C Technologies Holdings Inc. | 2.01 | Add 13.79% | 11,036,568 | $62.05 | $684,819,000 | $84.62 | 36.37% | |||
| ≡ | NOV - Nov Inc. | 1.98 | Reduce 3.09% | 36,376,087 | $18.55 | $674,776,000 | $18.74 | 1.02% | $12.22 | $21.84 | |
| ≡ | ACN - Accenture | 1.88 | Add 113.75% | 5,142,176 | $124.44 | $639,893,000 | $236.21 | 89.82% | $115.82 | $282.94 | |
| ≡ | PVH - PVH Corp. | 1.31 | Add 3.77% | 5,986,677 | $74.26 | $444,570,000 | $85.27 | 14.83% | $59.55 | $100.69 | |
| ≡ | LKQ - LKQ Corp. | 1.17 | Add 142.94% | 15,142,285 | $26.33 | $398,696,000 | $21.50 | -18.34% | $20.92 | $35.92 | |
| ≡ | CDW - CDW Corp. | 1.09 | Add 136.56% | 2,638,900 | $140.64 | $371,135,000 | $152.05 | 8.11% | $96.09 | $158.05 | |
| ≡ | BAC - Bank of America Corp. | 1.06 | Reduce 1.75% | 6,310,363 | $56.98 | $359,564,000 | $50.33 | -11.67% | $45.64 | $64.89 | |
| ≡ | DOW - Dow Inc. | 1.00 | Reduce 33.99% | 12,507,011 | $27.36 | $342,192,000 | $30.06 | 9.87% | |||
| ≡ | FMS - Fresenius Medical Care AG & Co KCaG | 1.00 | Reduce 0.40% | 14,992,081 | $22.61 | $338,971,000 | $21.96 | -2.87% | $19.25 | $26.42 | |
| ≡ | BAP - Credicorp Ltd. | 0.96 | Reduce 8.28% | 836,569 | $389.58 | $325,911,000 | $387.75 | -0.47% | $219.79 | $413.25 | |
| ≡ | VOYA - Voya Financial Inc. | 0.94 | Reduce 3.91% | 3,529,646 | $90.53 | $319,539,000 | $93.29 | 3.05% | |||
| ≡ | NWL - Newell Brands Inc. | 0.87 | Add 0.39% | 47,990,664 | $6.14 | $294,663,000 | $5.58 | -9.12% | $2.87 | $7.05 | |
| ≡ | UHS - Universal Health Services Inc. | 0.86 | Add 2.99% | 1,969,327 | $148.69 | $292,819,000 | $182.35 | 22.64% | |||
| ≡ | AVT - Avnet Inc. | 0.81 | Reduce 45.18% | 3,120,395 | $88.82 | $277,153,000 | $91.69 | 3.23% | $43.35 | $108.63 | |
| ≡ | AAP - Advance Auto Parts | 0.80 | Add 2.06% | 4,389,501 | $62.22 | $273,115,000 | $43.88 | -29.48% | $37.11 | $64.24 | |
| ≡ | KSPI - Jsc Kaspi.kz ADR | 0.78 | Add 14.95% | 3,071,888 | $86.64 | $266,148,000 | $92.32 | 6.56% | |||
| ≡ | DAL - Delta Air Lines Inc. | 0.72 | Reduce 6.73% | 2,618,707 | $93.66 | $245,268,000 | $74.69 | -20.25% | $54.45 | $95.18 | |
| ≡ | EQH - Equitable Holdings Inc. | 0.72 | Add 24.58% | 5,561,804 | $43.88 | $244,052,000 | $53.18 | 21.19% | |||
| ≡ | MDT - Medtronic plc | 0.72 | Reduce 0.29% | 3,147,999 | $78.23 | $246,268,000 | $92.93 | 18.79% | $72.06 | $102.92 | |
| ≡ | GL - Globe Life Inc. | 0.71 | Add 32.11% | 1,355,811 | $178.68 | $242,256,000 | $167.60 | -6.20% | |||
| ≡ | WDAY - Workday Inc. | 0.71 | Buy | 1,971,270 | $122.42 | $241,323,000 | $194.37 | 58.77% | |||
| ≡ | SPB - Spectrum Brands Holdings Inc. | 0.61 | Add 3.52% | 2,420,808 | $85.75 | $207,584,000 | $76.80 | -10.44% | |||
| ≡ | MICC - Magnum Ice Cream Co NV | 0.59 | Add 87.60% | 13,199,616 | $15.24 | $201,109,000 | $18.83 | 23.56% | |||
| ≡ | SHEL - Shell plc | 0.59 | Reduce 19.25% | 2,581,244 | $77.54 | $200,150,000 | $105.12 | 35.57% | |||
| ≡ | RHI - Robert Half International | 0.56 | Add 4.28% | 6,222,305 | $30.70 | $191,025,000 | $32.85 | 7.00% | $21.08 | $46.09 | |
| ≡ | ZTO - ZTO Express | 0.48 | Reduce 1.86% | 7,322,331 | $22.38 | $163,874,000 | $20.03 | -10.50% | |||
| ≡ | MBC - Masterbrand Inc | 0.46 | Add 301.93% | 15,329,483 | $10.29 | $157,740,000 | $6.56 | -36.25% | |||
| ≡ | CI - Cigna Group | 0.45 | Reduce 2.84% | 562,036 | $275.68 | $154,942,000 | $298.97 | 8.45% | $234.20 | $304.44 | |
| ≡ | CSCO - Cisco Systems | 0.44 | Reduce 2.09% | 1,281,329 | $117.46 | $150,505,000 | $107.08 | -8.84% | $67.70 | $129.38 | |
| ≡ | PFE - Pfizer Inc. | 0.42 | Add 0.57% | 5,958,922 | $24.08 | $143,491,000 | $29.47 | 22.38% | $22.57 | $29.88 | |
| ≡ | MHK - Mohawk Industries | 0.41 | Reduce 0.87% | 1,142,841 | $121.33 | $138,661,000 | $114.84 | -5.35% | $92.99 | $140.30 | |
| ≡ | HAL - Halliburton Co. | 0.39 | Reduce 3.48% | 3,925,702 | $33.95 | $133,278,000 | $33.10 | -2.50% | $21.08 | $43.20 | |
| ≡ | BEKE - KE Holdings Inc. | 0.38 | Buy | 8,877,643 | $14.53 | $128,992,000 | $17.94 | 23.47% | |||
| ≡ | CNO - CNO Financial Group Inc. | 0.37 | Reduce 1.18% | 2,441,665 | $50.98 | $124,476,000 | $54.16 | 6.24% | $37.76 | $57.40 | |
| ≡ | KT - KT Corp. | 0.37 | Add 1.55% | 7,286,500 | $17.28 | $125,911,000 | $18.77 | 8.62% | $16.93 | $23.90 | |
| ≡ | GLOB - Globant S.A. | 0.33 | Add 30.01% | 3,859,718 | $28.94 | $111,700,000 | $40.28 | 39.18% | $27.56 | $72.10 | |
| ≡ | TEL - TE Connectivity plc | 0.33 | Reduce 8.00% | 555,637 | $201.61 | $112,022,000 | $212.95 | 5.62% | |||
| ≡ | JPM - JPMorgan Chase & Co. | 0.32 | Reduce 0.94% | 334,094 | $327.33 | $109,359,000 | $333.66 | 1.93% | $275.06 | $364.68 | |
| ≡ | ST - Sensata Technologies Holding | 0.32 | Reduce 35.33% | 2,251,907 | $47.74 | $107,506,000 | $40.85 | -14.43% | |||
| ≡ | MS - Morgan Stanley | 0.28 | Reduce 4.59% | 454,492 | $209.04 | $95,007,000 | $179.14 | -14.30% | $151.15 | $230.98 | |
| ≡ | G - Genpact Ltd. | 0.27 | Add 353.46% | 3,319,546 | $27.50 | $91,288,000 | $37.66 | 36.95% | $26.71 | $47.87 | |
| ≡ | ARCO - Arcos Dorados Holdings Inc. | 0.26 | Add 0.59% | 10,804,358 | $8.06 | $87,083,000 | $7.96 | -1.24% | $6.67 | $9.58 | |
| ≡ | FITB - Fifth Third Bancorp | 0.26 | Reduce 3.12% | 1,584,757 | $56.37 | $89,333,000 | $50.72 | -10.02% | $39.34 | $59.01 | |
| ≡ | DIS - Walt Disney Co. | 0.25 | Add 879.28% | 883,495 | $96.25 | $85,036,000 | $109.88 | 14.16% | |||
| ≡ | ELV - Elevance Health Inc. | 0.25 | Add 2.00% | 224,575 | $386.73 | $86,850,000 | $430.44 | 11.30% | |||
| ≡ | STZ - Constellation Brands | 0.24 | Add 0.59% | 599,314 | $139.09 | $83,359,000 | $131.11 | -5.74% | |||
| ≡ | XOM - ExxonMobil Holdings Corp. | 0.24 | Reduce 4.49% | 589,449 | $136.72 | $80,589,000 | $178.53 | 30.58% | |||
| ≡ | ABM - ABM Industries | 0.23 | Add 18.73% | 1,808,203 | $44.24 | $79,995,000 | $51.59 | 16.61% | $36.23 | $52.10 | |
| ≡ | OLN - Olin Corp. | 0.23 | Reduce 12.22% | 3,890,204 | $19.82 | $77,104,000 | $15.14 | -23.61% | $14.64 | $29.90 | |
| ≡ | CNXC - Concentrix Corp. | 0.22 | Add 15.99% | 3,413,879 | $22.41 | $76,488,000 | $27.83 | 24.19% | |||
| ≡ | ONB - Old National Bancorp | 0.22 | Add 5.56% | 2,843,497 | $25.90 | $73,647,000 | $24.79 | -4.29% | $19.10 | $27.21 | |
| ≡ | PLOW - Douglas Dynamics | 0.22 | Reduce 13.08% | 1,384,680 | $53.95 | $74,703,000 | $39.69 | -26.43% | $27.69 | $54.60 | |
| ≡ | TFX - Teleflex | 0.22 | Reduce 13.72% | 603,206 | $126.76 | $76,462,000 | $130.74 | 3.14% | |||
| ≡ | GPC - Genuine Parts | 0.21 | Add 3.11% | 591,970 | $117.98 | $69,841,000 | $131.39 | 11.37% | $89.11 | $147.43 | |
| ≡ | HSIC - Henry Schein Inc. | 0.21 | Reduce 3.03% | 860,733 | $83.52 | $71,888,000 | $84.41 | 1.07% | $62.05 | $92.18 | |
| ≡ | ADNT - Adient plc | 0.20 | Add 3.73% | 3,771,026 | $18.38 | $69,311,000 | $17.75 | -3.43% | |||
| ≡ | COLB - Columbia Banking System Inc. | 0.20 | Add 4.73% | 2,129,322 | $32.05 | $68,245,000 | $28.35 | -11.54% | $22.90 | $33.27 | |
| ≡ | MMI - Marcus & Millichap Inc. | 0.20 | Add 6.37% | 2,141,001 | $31.17 | $66,735,000 | $27.23 | -12.64% | $24.00 | $33.28 | |
| ≡ | NOK - Nokia Corp. | 0.20 | Reduce 92.10% | 5,010,906 | $13.28 | $66,545,000 | $9.15 | -31.10% | $5.34 | $17.36 | |
| ≡ | WSFS - WSFS Financial Corp. | 0.20 | Add 1.13% | 888,496 | $76.73 | $68,174,000 | $75.90 | -1.08% | |||
| ≡ | OSK - Oshkosh Corp. | 0.19 | Reduce 5.26% | 415,766 | $153.48 | $63,812,000 | $127.59 | -16.87% | $115.83 | $178.55 | |
| ≡ | ASB - Associated Banc-Corp | 0.18 | Add 3.50% | 1,990,243 | $30.77 | $61,240,000 | $28.65 | -6.89% | $23.11 | $32.21 | |
| ≡ | GOOGL - Alphabet Inc. | 0.18 | 171,157 | $357.37 | $61,166,000 | $345.61 | -3.29% | ||||
| ≡ | MLKN - MillerKnoll Inc. | 0.18 | Add 51.96% | 3,032,700 | $20.46 | $62,049,000 | $20.90 | 2.15% | |||
| ≡ | KFY - Korn Ferry | 0.17 | Add 8.81% | 867,680 | $66.58 | $57,770,000 | $72.17 | 8.40% | $57.57 | $86.88 | |
| ≡ | SCSC - ScanSource Inc. | 0.17 | Add 21.52% | 1,109,743 | $52.09 | $57,807,000 | $59.72 | 14.65% | $33.76 | $66.78 | |
| ≡ | AEBI - Aebi Schmidt Holding Ag | 0.16 | Add 5.07% | 4,319,337 | $12.55 | $54,208,000 | $11.09 | -11.63% | |||
| ≡ | HUN - Huntsman Corp. | 0.16 | Reduce 11.26% | 5,161,672 | $10.62 | $54,817,000 | $8.32 | -21.66% | $7.08 | $15.93 | |
| ≡ | RF - Regions Financial Corp. | 0.16 | 1,839,825 | $30.20 | $55,563,000 | $27.24 | -9.80% | $21.82 | $32.14 | ||
| ≡ | WGO - Winnebago Industries Inc. | 0.16 | Add 72.11% | 1,709,531 | $31.24 | $53,406,000 | $22.69 | -27.37% | |||
| ≡ | REZI - Resideo Technologies Inc. | 0.15 | Add 22.49% | 1,686,765 | $31.10 | $52,458,000 | $16.68 | -46.37% | |||
| ≡ | KOP - Koppers Holdings Inc. | 0.14 | Reduce 12.25% | 1,061,285 | $44.90 | $47,652,000 | $43.06 | -4.10% | $24.77 | $52.90 | |
| ≡ | MBUU - Malibu Boats Inc. | 0.14 | Add 5.70% | 1,794,261 | $27.43 | $49,217,000 | $21.79 | -20.56% | $21.16 | $34.97 | |
| ≡ | TGT - Target Corp. | 0.14 | Add 0.03% | 373,503 | $130.61 | $48,783,000 | $153.88 | 17.82% | |||
| ≡ | HR - Healthcare Realty Trust Inc. | 0.13 | 2,225,430 | $20.17 | $44,887,000 | $17.22 | -14.63% | ||||
| ≡ | MSM - MSC Industrial Direct | 0.13 | Reduce 15.96% | 373,664 | $118.95 | $44,447,000 | $128.46 | 7.99% | $76.68 | $133.65 | |
| ≡ | VREX - Varex Imaging Corp. | 0.13 | Add 8.82% | 4,344,381 | $10.43 | $45,312,000 | $18.42 | 76.61% | |||
| ≡ | CBRE - CBRE Group | 0.12 | Add 1.30% | 305,781 | $134.69 | $41,186,000 | $130.72 | -2.95% | |||
| ≡ | HDB - HDFC Bank Ltd. | 0.12 | Add 6.18% | 1,613,476 | $25.83 | $41,676,000 | $23.10 | -10.57% | $21.71 | $36.81 | |
| ≡ | HVT - Haverty Furniture | 0.12 | Add 7.07% | 1,563,451 | $25.53 | $39,915,000 | $28.35 | 11.05% | $18.96 | $29.47 | |
| ≡ | SHG - Shinhan Financial Group Company | 0.12 | Reduce 3.07% | 669,474 | $63.25 | $42,344,000 | $69.59 | 10.02% | |||
| ≡ | DNOW - NOW Inc. | 0.11 | Reduce 6.52% | 2,893,482 | $12.97 | $37,528,000 | $16.36 | 26.14% | $10.94 | $17.26 | |
| ≡ | GCO - Genesco Inc. | 0.11 | Add 1.68% | 1,098,722 | $33.77 | $37,104,000 | $36.28 | 7.43% | $21.93 | $43.60 | |
| ≡ | GD - General Dynamics | 0.11 | Add 1.03% | 108,574 | $354.24 | $38,461,000 | $343.03 | -3.16% | $303.95 | $398.07 | |
| ≡ | HCA - HCA Healthcare Inc. | 0.11 | Add 2.48% | 96,598 | $389.89 | $37,663,000 | $456.20 | 17.01% | $353.34 | $553.56 | |
| ≡ | KEY - KeyCorp | 0.11 | Reduce 3.73% | 1,597,019 | $23.05 | $36,811,000 | $19.90 | -13.67% | $16.13 | $23.84 | |
| ≡ | UVSP - Univest Financial Corp. | 0.11 | Reduce 0.93% | 834,628 | $43.75 | $36,515,000 | $41.06 | -6.15% | |||
| ≡ | AIG - American International Group | 0.10 | Add 1.53% | 456,619 | $74.53 | $34,032,000 | $80.77 | 8.37% | $69.90 | $85.64 | |
| ≡ | BFH - Bread Financial Holdings Inc. | 0.10 | Reduce 46.64% | 327,448 | $108.35 | $35,479,000 | $102.63 | -5.28% | |||
| ≡ | DRH - DiamondRock Hospitality Co. | 0.10 | Reduce 0.18% | 2,829,560 | $12.18 | $34,464,000 | $13.48 | 10.67% | $7.29 | $13.71 | |
| ≡ | NVST - Envista Holdings Corp. | 0.09 | Reduce 27.86% | 1,157,273 | $26.35 | $30,494,000 | $22.69 | -13.89% | |||
| ≡ | OEC - Orion SA | 0.09 | Add 3.74% | 4,771,969 | $6.63 | $31,638,000 | $5.36 | -19.16% | $4.28 | $8.61 | |
| ≡ | SOLV - Solventum Corp | 0.09 | Reduce 5.03% | 417,770 | $77.15 | $32,231,000 | $85.32 | 10.59% | |||
| ≡ | ARW - Arrow Electronics | 0.08 | Reduce 40.69% | 125,168 | $213.41 | $26,712,000 | $215.34 | 0.90% | $101.79 | $249.43 | |
| ≡ | HOFT - Hooker Furniture Corp. | 0.08 | Add 11.89% | 1,542,623 | $17.83 | $27,505,000 | $12.68 | -28.88% | $8.42 | $17.94 | |
| ≡ | MYE - Myers Indus | 0.08 | Reduce 39.20% | 781,014 | $35.31 | $27,578,000 | $31.64 | -10.39% | $15.68 | $37.29 | |
| ≡ | USNA - USANA Health Sciences | 0.08 | Add 8.72% | 1,205,587 | $21.35 | $25,739,000 | $15.01 | -29.70% | |||
| ≡ | LDOS - Leidos Holdings | 0.07 | Reduce 0.04% | 247,849 | $102.97 | $25,521,000 | $126.61 | 22.96% | $98.54 | $203.41 | |
| ≡ | WCC - WESCO International Inc. | 0.07 | Reduce 37.05% | 71,494 | $345.43 | $24,696,000 | $341.09 | -1.26% | |||
| ≡ | HELE - Helen of Troy Ltd. | 0.06 | Reduce 11.11% | 676,577 | $29.07 | $19,668,000 | $28.53 | -1.86% | $13.85 | $31.98 | |
| ≡ | TBI - TrueBlue Inc. | 0.06 | Add 7.63% | 3,090,808 | $6.97 | $21,543,000 | $8.13 | 16.64% | |||
| ≡ | UVV - Universal Corp. | 0.06 | Add 10.32% | 363,477 | $52.17 | $18,963,000 | $39.53 | -24.23% | |||
| ≡ | ABEV - Ambev S.A. | 0.03 | Reduce 20.72% | 3,739,889 | $3.14 | $11,743,000 | $3.26 | 3.82% | $2.15 | $3.42 | |
| ≡ | MAN - ManpowerGroup | 0.03 | 351,121 | $33.77 | $11,857,000 | $41.50 | 22.89% | $24.58 | $63.88 | ||
| ≡ | BABA - Alibaba Group Holdings | 0.01 | Reduce 5.89% | 26,761 | $96.00 | $2,569,000 | $108.50 | 13.02% | $91.99 | $180.84 | |
| ≡ | BIDU - Baidu Inc. | 0.01 | Reduce 14.95% | 41,474 | $114.29 | $4,740,000 | $79.78 | -30.20% | $79.68 | $165.30 | |
| ≡ | HSBC - HSBC Holdings plc | 0.01 | Reduce 1.65% | 23,555 | $95.10 | $2,240,000 | $92.67 | -2.56% | $61.80 | $107.43 | |
| ≡ | ING - ING Group NV | 0.01 | Add 17.60% | 94,897 | $31.38 | $2,978,000 | $32.80 | 4.53% | $22.49 | $37.52 | |
| ≡ | KNX - Knight-Swift Transportation | 0.01 | Reduce 95.28% | 59,406 | $77.87 | $4,626,000 | $63.47 | -18.49% | |||
| ≡ | TSM - Taiwan Semiconductor S.A. | 0.01 | Reduce 78.65% | 4,054 | $477.55 | $1,936,000 | $422.35 | -11.56% | |||
| ≡ | ADBE - Adobe Inc. | 0.00 | Add 8.32% | 1,094 | $204.75 | $224,000 | $247.25 | 20.76% | $190.12 | $363.70 | |
| ≡ | ADSK - Autodesk Inc. | 0.00 | Add 47.94% | 1,506 | $194.56 | $293,000 | $241.37 | 24.06% | $185.50 | $320.00 | |
| ≡ | BCS - Barclays plc ADR | 0.00 | Add 14.74% | 20,525 | $26.85 | $551,000 | $22.09 | -17.73% | $18.85 | $28.36 | |
| ≡ | CRM - Salesforce.com | 0.00 | Buy | 1,502 | $156.46 | $235,000 | $242.09 | 54.73% | $146.06 | $267.80 | |
| ≡ | DOCU - DocuSign Inc. | 0.00 | 4,510 | $44.35 | $200,000 | $76.52 | 72.54% | ||||
| ≡ | EQNR - Equinor ASA | 0.00 | Reduce 5.75% | 38,188 | $31.40 | $1,199,000 | $46.22 | 47.20% | |||
| ≡ | EXPE - Expedia Group Inc. | 0.00 | Buy | 1,060 | $255.66 | $271,000 | $292.85 | 14.55% | $184.28 | $341.51 | |
| ≡ | GE - GE Aerospace | 0.00 | 736 | $373.64 | $275,000 | $313.32 | -16.14% | $268.17 | $388.25 | ||
| ≡ | GEV - Ge Vernova Inc | 0.00 | Buy | 184 | $1173.91 | $216,000 | $906.80 | -22.75% | |||
| ≡ | GSK - GSK plc | 0.00 | Add 30.20% | 24,507 | $52.43 | $1,285,000 | $49.60 | -5.40% | $41.38 | $60.12 | |
| ≡ | HALO - Halozyme Therapeutics | 0.00 | 4,049 | $78.29 | $317,000 | $123.44 | 57.67% | $61.23 | $123.44 | ||
| ≡ | KB - Kb Financial Group Inc ADR | 0.00 | Reduce 59.84% | 7,640 | $104.97 | $802,000 | $119.13 | 13.49% | $77.33 | $133.29 | |
| ≡ | MRK - Merck & Co. | 0.00 | 2,511 | $128.63 | $323,000 | $144.20 | 12.10% | $79.67 | $156.00 | ||
| ≡ | MSFT - Microsoft Corp. | 0.00 | Reduce 0.92% | 755 | $373.51 | $282,000 | $534.40 | 43.08% | $348.54 | $551.15 | |
| ≡ | MT - ArcelorMittal | 0.00 | Reduce 55.57% | 8,180 | $60.27 | $493,000 | $62.78 | 4.16% | $36.21 | $79.68 | |
| ≡ | NVDA - NVIDIA Corp. | 0.00 | Buy | 1,445 | $200.00 | $289,000 | $217.72 | 8.86% | $163.90 | $243.37 | |
| ≡ | ORCL - Oracle Corp. | 0.00 | Buy | 2,076 | $146.44 | $304,000 | $130.17 | -11.11% | $114.08 | $300.26 | |
| ≡ | PBR.A - Petroleo Brasil Sp Pref ADR | 0.00 | Reduce 73.02% | 53,138 | $14.64 | $778,000 | $23.01 | 57.17% | $10.25 | $23.40 | |
| ≡ | PHG - Koninklijke Philips Electronics NV | 0.00 | Add 15.85% | 48,243 | $27.20 | $1,312,000 | $25.57 | -5.99% | $23.62 | $32.21 | |
| ≡ | QRVO-OLD - Qorvo Inc. | 0.00 | Buy | 3,045 | $93.27 | $284,000 | $114.64 | 22.91% | $74.92 | $121.09 | |
| ≡ | SAP - SAP SE | 0.00 | Buy | 6,554 | $154.10 | $1,010,000 | $226.29 | 46.85% | $144.97 | $276.54 | |
| ≡ | SMFG - Sumitomo Mitsui Spons ADR | 0.00 | Add 14.67% | 37,322 | $23.58 | $880,000 | $24.41 | 3.52% | |||
| ≡ | SNY - Sanofi Aventis | 0.00 | Add 32.55% | 25,302 | $42.64 | $1,079,000 | $39.71 | -6.87% | |||
| ≡ | STT - State Street Corp. | 0.00 | Buy | 1,231 | $169.78 | $209,000 | $165.27 | -2.66% | |||
| ≡ | TAK - Takeda Pharmaceutical Co. Ltd | 0.00 | Add 33.36% | 37,820 | $16.02 | $606,000 | $19.66 | 22.72% | |||
| ≡ | TOST - Toast Inc. | 0.00 | Buy | 10,945 | $27.78 | $304,000 | $31.67 | 14.00% | |||
| ≡ | TTE - TotalEnergies SE | 0.00 | Reduce 0.01% | 22,131 | $68.05 | $1,506,000 | $90.26 | 32.64% | |||
| ≡ | VALE - Vale SA | 0.00 | Reduce 68.70% | 59,077 | $15.05 | $889,000 | $13.14 | -12.69% | |||
| ≡ | WBS-OLD - Webster Financial Corp. | 0.00 | Reduce 99.22% | 3,189 | $76.51 | $244,000 | $77.78 | 1.66% | $51.49 | $79.40 | |
| ≡ | ZBRA - Zebra Technologies Corp. | 0.00 | Buy | 1,359 | $263.43 | $358,000 | $377.05 | 43.13% |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Financials | 22.67 | |
| Health Care | 16.30 | |
| Consumer Discretionary | 11.69 | |
| Information Technology | 11.38 | |
| Consumer Staples | 8.01 | |
| Consumer Goods | 7.17 | |
| Technology | 6.99 | |
| Materials | 5.27 | |
| Services | 3.41 | |
| Industrials | 2.65 | |
| Energy | 2.61 | |
| Real Estate | 0.81 | |
| Consumer Cyclical | 0.60 | |
| Communication Services | 0.37 | |
| 0.00 | ||
| Utilities | 0.00 |
Articles & Commentaries
16 Oct 2026 Pzena Investment Management Q3 2026 Commentary
04 Aug 2026 Pzena Investment Management Q2 2026 Commentary
02 Jun 2026 Pzena Investment Management: Memory's Margins
08 May 2026 Pzena Investment Management International Small Cap Focused Value Markets Update Q1 2026
02 Feb 2026 Pzena Investment Management Q4 2025 Commentary: Finding Value in a Momentum-Driven Market
28 Jan 2026 Pzena Investment Management Q4 2025 Commentary: Finding Value in a Momentum-driven Market
24 Oct 2025 Pzena Investment Management: Extreme valuations & durable fundamentals - the case for small caps globally
28 Jul 2025 Pzena Investment Management Q2 2025 Commentary
06 May 2025 Pzena Perspectives: tariffs and turbulence