Richard Pzena - Pzena Investment Management

History Stock Activity ▲ Share change % change to portfolio
Q2  2026
≡ TGT - Target Corp. Add 0.03% 128 0.00
≡ COF - Capital One Financial Add 0.30% 13,800 0.01
≡ NWL - Newell Brands Inc. Add 0.39% 187,729 0.00
≡ PFE - Pfizer Inc. Add 0.57% 34,030 0.00
≡ ARCO - Arcos Dorados Holdings Inc. Add 0.59% 63,192 0.00
≡ STZ - Constellation Brands Add 0.59% 3,519 0.00
≡ WFC - Wells Fargo Add 0.62% 54,340 0.01
≡ GPN - Global Payments Inc. Add 0.65% 76,048 0.02
≡ GD - General Dynamics Add 1.03% 1,107 0.00
≡ WSFS - WSFS Financial Corp. Add 1.13% 9,908 0.00
≡ BAX - Baxter International Inc. Add 1.19% 767,570 0.05
≡ CBRE - CBRE Group Add 1.30% 3,910 0.00
≡ AIG - American International Group Add 1.53% 6,870 0.00
≡ KT - KT Corp. Add 1.55% 110,953 0.01
≡ GCO - Genesco Inc. Add 1.68% 18,140 0.00
≡ ELV - Elevance Health Inc. Add 2.00% 4,399 0.00
≡ AAP - Advance Auto Parts Add 2.06% 88,412 0.02
≡ HCA - HCA Healthcare Inc. Add 2.48% 2,337 0.00
≡ UHS - Universal Health Services Inc. Add 2.99% 57,092 0.02
≡ GPC - Genuine Parts Add 3.11% 17,882 0.01
≡ ASB - Associated Banc-Corp Add 3.50% 67,261 0.01
≡ SPB - Spectrum Brands Holdings Inc. Add 3.52% 82,385 0.02
≡ ADNT - Adient plc Add 3.73% 135,729 0.01
≡ OEC - Orion SA Add 3.74% 172,062 0.00
≡ PVH - PVH Corp. Add 3.77% 217,771 0.05
≡ RHI - Robert Half International Add 4.28% 255,571 0.02
≡ PPG - PPG Industries Add 4.40% 328,792 0.12
≡ COLB - Columbia Banking System Inc. Add 4.73% 96,103 0.01
≡ AEBI - Aebi Schmidt Holding Ag Add 5.07% 208,487 0.01
≡ ONB - Old National Bancorp Add 5.56% 149,855 0.01
≡ MBUU - Malibu Boats Inc. Add 5.70% 96,804 0.01
≡ HDB - HDFC Bank Ltd. Add 6.18% 93,975 0.01
≡ MMI - Marcus & Millichap Inc. Add 6.37% 128,238 0.01
≡ HVT - Haverty Furniture Add 7.07% 103,303 0.01
≡ TBI - TrueBlue Inc. Add 7.63% 219,178 0.00
≡ ADBE - Adobe Inc. Add 8.32% 84 0.00
≡ USNA - USANA Health Sciences Add 8.72% 96,654 0.01
≡ KFY - Korn Ferry Add 8.81% 70,242 0.01
≡ VREX - Varex Imaging Corp. Add 8.82% 352,101 0.01
≡ DOX - Amdocs Ltd. Add 10.28% 1,304,241 0.19
≡ UVV - Universal Corp. Add 10.32% 33,989 0.01
≡ HOFT - Hooker Furniture Corp. Add 11.89% 163,898 0.01
≡ SSNC - SS&C Technologies Holdings Inc. Add 13.79% 1,337,308 0.24
≡ SMFG - Sumitomo Mitsui Spons ADR Add 14.67% 4,774 0.00
≡ BCS - Barclays plc ADR Add 14.74% 2,637 0.00
≡ KSPI - Jsc Kaspi.kz ADR Add 14.95% 399,501 0.10
≡ PHG - Koninklijke Philips Electronics NV Add 15.85% 6,600 0.00
≡ CNXC - Concentrix Corp. Add 15.99% 470,667 0.03
≡ ING - ING Group NV Add 17.60% 14,199 0.00
≡ ABM - ABM Industries Add 18.73% 285,267 0.04
≡ SCSC - ScanSource Inc. Add 21.52% 196,504 0.03
≡ REZI - Resideo Technologies Inc. Add 22.49% 309,735 0.03
≡ EQH - Equitable Holdings Inc. Add 24.58% 1,097,457 0.14
≡ CRBG - Corebridge Financial Inc. Add 24.94% 6,743,933 0.57
≡ GLOB - Globant S.A. Add 30.01% 890,890 0.08
≡ GSK - GSK plc Add 30.20% 5,684 0.00
≡ CTSH - Cognizant Technology Solutions Add 30.93% 6,266,810 0.71
≡ GL - Globe Life Inc. Add 32.11% 329,565 0.17
≡ SNY - Sanofi Aventis Add 32.55% 6,214 0.00
≡ TAK - Takeda Pharmaceutical Co. Ltd Add 33.36% 9,460 0.00
≡ ADSK - Autodesk Inc. Add 47.94% 488 0.00
≡ DG - Dollar General Add 48.20% 3,324,519 1.12
≡ MLKN - MillerKnoll Inc. Add 51.96% 1,036,963 0.06
≡ WGO - Winnebago Industries Inc. Add 72.11% 716,237 0.07
≡ MICC - Magnum Ice Cream Co NV Add 87.60% 6,163,429 0.28
≡ ACN - Accenture Add 113.75% 2,736,493 1.00
≡ CDW - CDW Corp. Add 136.56% 1,523,365 0.63
≡ LKQ - LKQ Corp. Add 142.94% 8,909,385 0.69
≡ MBC - Masterbrand Inc Add 301.93% 11,515,469 0.35
≡ G - Genpact Ltd. Add 353.46% 2,587,492 0.21
≡ DIS - Walt Disney Co. Add 879.28% 793,276 0.22
≡ CRM - Salesforce.com Buy 1,502 0.00
≡ EXPE - Expedia Group Inc. Buy 1,060 0.00
≡ GEV - Ge Vernova Inc Buy 184 0.00
≡ NVDA - NVIDIA Corp. Buy 1,445 0.00
≡ ORCL - Oracle Corp. Buy 2,076 0.00
≡ QRVO-OLD - Qorvo Inc. Buy 3,045 0.00
≡ SAP - SAP SE Buy 6,554 0.00
≡ STT - State Street Corp. Buy 1,231 0.00
≡ TOST - Toast Inc. Buy 10,945 0.00
≡ ZBRA - Zebra Technologies Corp. Buy 1,359 0.00
≡ BEKE - KE Holdings Inc. Buy 8,877,643 0.38
≡ WDAY - Workday Inc. Buy 1,971,270 0.71
Q1  2026
≡ VREX - Varex Imaging Corp. Add 0.07% 2,916 0.00
≡ HVT - Haverty Furniture Add 0.12% 1,689 0.00
≡ WSFS - WSFS Financial Corp. Add 0.20% 1,772 0.00
≡ TBI - TrueBlue Inc. Add 0.25% 7,021 0.00
≡ REZI - Resideo Technologies Inc. Add 0.32% 4,405 0.00
≡ CNO - CNO Financial Group Inc. Add 0.33% 8,053 0.00
≡ WAB - WABTEC Corp. Add 0.37% 1,343 0.00
≡ OEC - Orion SA Add 0.38% 17,311 0.00
≡ KOP - Koppers Holdings Inc. Add 0.43% 5,124 0.00
≡ CNXC - Concentrix Corp. Add 0.55% 16,016 0.00
≡ UVV - Universal Corp. Add 0.55% 1,810 0.00
≡ SCSC - ScanSource Inc. Add 0.64% 5,783 0.00
≡ KFY - Korn Ferry Add 0.70% 5,573 0.00
≡ MBC - Masterbrand Inc Add 0.74% 28,093 0.00
≡ KEY - KeyCorp Add 0.87% 14,336 0.00
≡ MS - Morgan Stanley Add 0.87% 4,126 0.00
≡ STZ - Constellation Brands Add 1.00% 5,904 0.00