Richard Pzena - Pzena Investment Management

History Stock Activity ▲ Share change % change to portfolio
Q4  2025
≡ ARW - Arrow Electronics Add 0.00% 9 0.00
≡ TGT - Target Corp. Add 0.00% 15 0.00
≡ FMC - FMC Corp. Add 0.03% 148 0.00
≡ UBS - UBS AG Add 0.09% 28,100 0.00
≡ MGA - Magna International Inc. Add 0.16% 45,135 0.01
≡ CBRE - CBRE Group Add 0.18% 518 0.00
≡ SOLV - Solventum Corp Add 0.24% 1,046 0.00
≡ GPC - Genuine Parts Add 0.30% 1,817 0.00
≡ ABM - ABM Industries Add 0.57% 6,687 0.00
≡ MHK - Mohawk Industries Add 0.62% 7,332 0.00
≡ EQH - Equitable Holdings Inc. Add 0.66% 28,340 0.00
≡ JPM - JPMorgan Chase & Co. Add 0.70% 2,365 0.00
≡ HUM - Humana Inc. Add 1.02% 41,125 0.03
≡ SSNC - SS&C Technologies Holdings Inc. Add 1.35% 137,691 0.04
≡ BAP - Credicorp Ltd. Add 1.51% 15,886 0.01
≡ DOW - Dow Inc. Add 1.70% 460,658 0.03
≡ MBUU - Malibu Boats Inc. Add 2.48% 41,713 0.00
≡ SWKS - Skyworks Solutions Inc. Add 2.89% 354,318 0.07
≡ HALO - Halozyme Therapeutics Add 4.16% 171 0.00
≡ ADBE - Adobe Inc. Add 4.36% 35 0.00
≡ GPN - Global Payments Inc. Add 4.59% 500,887 0.12
≡ NWL - Newell Brands Inc. Add 4.99% 2,375,782 0.03
≡ HUN - Huntsman Corp. Add 5.77% 311,312 0.01
≡ CRBG - Corebridge Financial Inc. Add 5.84% 1,303,211 0.12
≡ CI - Cigna Group Add 7.74% 40,992 0.03
≡ TSN - Tyson Foods Add 10.71% 1,480,987 0.26
≡ NOK - Nokia Corp. Add 14.46% 11,612,590 0.22
≡ SMFG - Sumitomo Mitsui Spons ADR Add 15.34% 3,786 0.00
≡ OLN - Olin Corp. Add 17.50% 671,250 0.04
≡ HSBC - HSBC Holdings plc Add 18.39% 3,558 0.00
≡ ING - ING Group NV Add 19.34% 11,174 0.00
≡ BMY - Bristol-Myers Squibb Add 20.41% 3,041,899 0.49
≡ BAX - Baxter International Inc. Add 22.06% 12,659,211 0.72
≡ HIG - Hartford Financial Svc.Gp. Add 22.59% 392 0.00
≡ MET - MetLife Inc. Add 22.86% 2,211,315 0.52
≡ PHG - Koninklijke Philips Electronics NV Add 25.86% 7,596 0.00
≡ LKQ - LKQ Corp. Add 31.21% 1,042,441 0.10
≡ UHS - Universal Health Services Inc. Add 31.46% 505,575 0.33
≡ CNXC - Concentrix Corp. Add 32.30% 714,604 0.09
≡ RHI - Robert Half International Add 38.20% 1,214,883 0.10
≡ GSK - GSK plc Add 54.23% 4,727 0.00
≡ KSPI - Jsc Kaspi.kz ADR Add 56.21% 973,586 0.23
≡ SNY - Sanofi Aventis Add 76.25% 5,083 0.00
≡ EQNR - Equinor ASA Add 78.75% 13,021 0.00
≡ DOX - Amdocs Ltd. Add 82.57% 5,443,766 1.31
≡ ACN - Accenture Add 286.98% 969,792 0.78
≡ PPG - PPG Industries Add 306.19% 5,351,103 1.64
≡ ST - Sensata Technologies Holding Add 380.41% 2,778,918 0.28
≡ MYE - Myers Indus Add 813.50% 1,159,746 0.06
≡ DIS - Walt Disney Co. Add 3446.34% 87,675 0.03
≡ ADM - Archer-Daniels-Midland Buy 4,842 0.00
≡ CINF - Cincinnati Financial Buy 1,792 0.00
≡ DOCU - DocuSign Inc. Buy 4,510 0.00
≡ HOLX-OLD - Hologic Inc. Buy 4,109 0.00
≡ TAK - Takeda Pharmaceutical Co. Ltd Buy 20,627 0.00
≡ TPG - Tpg Inc Buy 3,386 0.00
≡ TTE - TotalEnergies SE Buy 20,693 0.00
≡ WGO - Winnebago Industries Inc. Buy 928,962 0.11
≡ GOOGL - Alphabet Inc. Buy 171,157 0.16
≡ DNOW - NOW Inc. Buy 4,161,129 0.17
≡ KNX - Knight-Swift Transportation Buy 1,265,317 0.20
≡ STZ - Constellation Brands Buy 589,891 0.24
≡ GS - Goldman Sachs Group Reduce 90.11% 111,327 0.27
≡ CHTR - Charter Communications Reduce 70.69% 286,366 0.17
≡ TRS - TriMas Corp. Reduce 58.66% 763,894 0.09
≡ TEL - TE Connectivity plc Reduce 57.03% 1,077,685 0.73
≡ WCC - WESCO International Inc. Reduce 46.68% 99,452 0.07
≡ KB - Kb Financial Group Inc ADR Reduce 46.45% 16,498 0.00
≡ PBR.A - Petroleo Brasil Sp Pref ADR Reduce 45.80% 105,542 0.00
≡ MDT - Medtronic plc Reduce 45.70% 2,709,234 0.78
≡ MS - Morgan Stanley Reduce 39.89% 313,358 0.17
≡ VALE - Vale SA Reduce 39.58% 113,149 0.01
≡ BABA - Alibaba Group Holdings Reduce 38.51% 15,933 0.01
≡ DRH - DiamondRock Hospitality Co. Reduce 38.06% 3,267,480 0.09
≡ TSM - Taiwan Semiconductor S.A. Reduce 38.00% 16,143 0.01
≡ REZI - Resideo Technologies Inc. Reduce 37.73% 831,842 0.08
≡ BIDU - Baidu Inc. Reduce 32.59% 27,321 0.01
≡ DAL - Delta Air Lines Inc. Reduce 29.49% 1,247,625 0.26
≡ BCS - Barclays plc ADR Reduce 25.34% 15,258 0.00
≡ BFH - Bread Financial Holdings Inc. Reduce 18.50% 145,287 0.03
≡ C - Citigroup Inc. Reduce 15.30% 1,916,869 0.67
≡ CMA - Comerica Inc. Reduce 11.23% 47,313 0.01
≡ MT - ArcelorMittal Reduce 10.31% 3,961 0.00
≡ GCO - Genesco Inc. Reduce 10.24% 141,922 0.01
≡ INTC - Intel Corp. Reduce 9.62% 800 0.00
≡ CSCO - Cisco Systems Reduce 9.58% 148,001 0.03
≡ DG - Dollar General Reduce 8.57% 1,000,846 0.40
≡ MBC - Masterbrand Inc Reduce 8.18% 337,133 0.01
≡ ARCO - Arcos Dorados Holdings Inc. Reduce 7.57% 864,730 0.02
≡ AEBI - Aebi Schmidt Holding Ag Reduce 7.17% 328,450 0.01
≡ USNA - USANA Health Sciences Reduce 6.45% 78,159 0.00
≡ HVT - Haverty Furniture Reduce 6.42% 99,999 0.01
≡ COLB - Columbia Banking System Inc. Reduce 6.33% 121,952 0.01
≡ HELE - Helen of Troy Ltd. Reduce 6.25% 63,188 0.00
≡ VREX - Varex Imaging Corp. Reduce 5.62% 237,659 0.01
≡ WSFS - WSFS Financial Corp. Reduce 5.56% 51,597 0.01
≡ ZTO - ZTO Express Reduce 5.24% 418,953 0.03
≡ ONB - Old National Bancorp Reduce 4.38% 115,428 0.01
≡ SHG - Shinhan Financial Group Company Reduce 4.30% 40,974 0.01
≡ PLOW - Douglas Dynamics Reduce 4.16% 92,215 0.01