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
Q3  2025
≡ CBRE - CBRE Group Add 0.10% 294 0.00
≡ KOP - Koppers Holdings Inc. Add 0.10% 1,240 0.00
≡ LDOS - Leidos Holdings Add 0.15% 359 0.00
≡ OLN - Olin Corp. Add 0.20% 7,642 0.00
≡ KEY - KeyCorp Add 0.25% 4,087 0.00
≡ MHK - Mohawk Industries Add 0.28% 3,293 0.00
≡ DOW - Dow Inc. Add 0.28% 74,991 0.01
≡ UVSP - Univest Financial Corp. Add 0.30% 2,693 0.00
≡ AMWD - American Woodmark Corp. Add 0.38% 4,408 0.00
≡ BMY - Bristol-Myers Squibb Add 0.39% 58,129 0.01
≡ SWKS - Skyworks Solutions Inc. Add 0.53% 64,519 0.02
≡ MBUU - Malibu Boats Inc. Add 0.55% 9,267 0.00
≡ HSIC - Henry Schein Inc. Add 0.63% 5,761 0.00
≡ DOX - Amdocs Ltd. Add 0.64% 42,184 0.01
≡ GD - General Dynamics Add 0.65% 1,907 0.00
≡ JNJ - Johnson & Johnson Add 0.79% 1,938 0.00
≡ PFE - Pfizer Inc. Add 0.86% 56,484 0.00
≡ TSN - Tyson Foods Add 0.88% 120,826 0.02
≡ FMS - Fresenius Medical Care AG & Co KCaG Add 1.05% 153,870 0.01
≡ HCA - HCA Healthcare Inc. Add 1.08% 1,078 0.00
≡ XOM - Exxon Mobil Corp. Add 1.17% 7,678 0.00
≡ CI - Cigna Group Add 1.19% 6,241 0.01
≡ USNA - USANA Health Sciences Add 1.20% 14,328 0.00
≡ CALM - Cal-Maine Foods Inc. Add 1.31% 37 0.00
≡ EQH - Equitable Holdings Inc. Add 1.32% 55,798 0.01
≡ CTSH - Cognizant Technology Solutions Add 1.49% 260,177 0.06
≡ GPC - Genuine Parts Add 1.51% 9,012 0.00
≡ HUN - Huntsman Corp. Add 1.56% 83,098 0.00
≡ FMC - FMC Corp. Add 1.87% 10,482 0.00
≡ WAB - WABTEC Corp. Add 1.91% 6,886 0.00
≡ TGT - Target Corp. Add 2.02% 7,405 0.00
≡ WBS - Webster Financial Corp. Add 2.47% 39,878 0.01
≡ BAP - Credicorp Ltd. Add 2.47% 25,339 0.02
≡ OEC - Orion SA Add 2.57% 117,628 0.00
≡ HELE - Helen of Troy Ltd. Add 2.58% 25,425 0.00
≡ HSBC - HSBC Holdings plc Add 2.64% 497 0.00
≡ SMFG - Sumitomo Mitsui Spons ADR Add 2.64% 635 0.00
≡ ING - ING Group NV Add 2.70% 1,520 0.00