Richard Pzena - Pzena Investment Management

History Stock Activity Share change % change to portfolio ▼
Q2  2026
≡ NOK - Nokia Corp. Reduce 92.10% 58,414,612 2.33
≡ HUM - Humana Inc. Reduce 19.52% 1,067,846 1.24
≡ DG - Dollar General Add 48.20% 3,324,519 1.12
≡ C - Citigroup Inc. Reduce 32.13% 2,626,575 1.08
≡ ACN - Accenture Add 113.75% 2,736,493 1.00
≡ CTSH - Cognizant Technology Solutions Add 30.93% 6,266,810 0.71
≡ WDAY - Workday Inc. Buy 1,971,270 0.71
≡ LKQ - LKQ Corp. Add 142.94% 8,909,385 0.69
≡ AVT - Avnet Inc. Reduce 45.18% 2,571,835 0.67
≡ CDW - CDW Corp. Add 136.56% 1,523,365 0.63
≡ CVS - CVS Health Corp. Reduce 14.55% 2,003,517 0.61
≡ CRBG - Corebridge Financial Inc. Add 24.94% 6,743,933 0.57
≡ DOW - Dow Inc. Reduce 33.99% 6,440,591 0.51
≡ UBS - UBS AG Reduce 14.84% 3,940,226 0.46
≡ MGA - Magna International Inc. Reduce 5.71% 1,446,531 0.40
≡ BEKE - KE Holdings Inc. Buy 8,877,643 0.38
≡ MBC - Masterbrand Inc Add 301.93% 11,515,469 0.35
≡ WAB - WABTEC Corp. Sell 100.00% 367,753 0.30
≡ MICC - Magnum Ice Cream Co NV Add 87.60% 6,163,429 0.28
≡ SSNC - SS&C Technologies Holdings Inc. Add 13.79% 1,337,308 0.24
≡ DIS - Walt Disney Co. Add 879.28% 793,276 0.22
≡ G - Genpact Ltd. Add 353.46% 2,587,492 0.21
≡ AMWD-OLD - American Woodmark Corp. Sell 100.00% 1,643,562 0.21
≡ KNX - Knight-Swift Transportation Reduce 95.28% 1,200,405 0.20
≡ DOX - Amdocs Ltd. Add 10.28% 1,304,241 0.19
≡ GL - Globe Life Inc. Add 32.11% 329,565 0.17
≡ ST - Sensata Technologies Holding Reduce 35.33% 1,230,359 0.17
≡ JNJ - Johnson & Johnson Sell 100.00% 203,965 0.16
≡ EQH - Equitable Holdings Inc. Add 24.58% 1,097,457 0.14
≡ SHEL - Shell plc Reduce 19.25% 615,205 0.14
≡ PPG - PPG Industries Add 4.40% 328,792 0.12
≡ KSPI - Jsc Kaspi.kz ADR Add 14.95% 399,501 0.10
≡ BAP - Credicorp Ltd. Reduce 8.28% 75,491 0.09
≡ BFH - Bread Financial Holdings Inc. Reduce 46.64% 286,225 0.09
≡ GLOB - Globant S.A. Add 30.01% 890,890 0.08
≡ WGO - Winnebago Industries Inc. Add 72.11% 716,237 0.07
≡ MLKN - MillerKnoll Inc. Add 51.96% 1,036,963 0.06
≡ NOV - Nov Inc. Reduce 3.09% 1,159,362 0.06
≡ PVH - PVH Corp. Add 3.77% 217,771 0.05
≡ BAX - Baxter International Inc. Add 1.19% 767,570 0.05
≡ LEA - Lear Corp. Reduce 1.78% 120,092 0.05
≡ DAL - Delta Air Lines Inc. Reduce 6.73% 188,960 0.05
≡ MYE - Myers Indus Reduce 39.20% 503,571 0.05
≡ ARW - Arrow Electronics Reduce 40.69% 85,880 0.05
≡ ABM - ABM Industries Add 18.73% 285,267 0.04
≡ MET - MetLife Inc. Reduce 1.53% 172,836 0.04
≡ VOYA - Voya Financial Inc. Reduce 3.91% 143,472 0.04
≡ WCC - WESCO International Inc. Reduce 37.05% 42,087 0.04
≡ TSM - Taiwan Semiconductor S.A. Reduce 78.65% 14,932 0.04
≡ REZI - Resideo Technologies Inc. Add 22.49% 309,735 0.03
≡ SCSC - ScanSource Inc. Add 21.52% 196,504 0.03
≡ CNXC - Concentrix Corp. Add 15.99% 470,667 0.03
≡ SWKS - Skyworks Solutions Inc. Reduce 0.84% 135,098 0.03
≡ TEL - TE Connectivity plc Reduce 8.00% 48,341 0.03
≡ OLN - Olin Corp. Reduce 12.22% 541,409 0.03
≡ PLOW - Douglas Dynamics Reduce 13.08% 208,453 0.03
≡ TFX - Teleflex Reduce 13.72% 95,919 0.03
≡ NVST - Envista Holdings Corp. Reduce 27.86% 446,923 0.03
≡ RHI - Robert Half International Add 4.28% 255,571 0.02
≡ SPB - Spectrum Brands Holdings Inc. Add 3.52% 82,385 0.02
≡ UHS - Universal Health Services Inc. Add 2.99% 57,092 0.02
≡ AAP - Advance Auto Parts Add 2.06% 88,412 0.02
≡ GPN - Global Payments Inc. Add 0.65% 76,048 0.02
≡ BMY - Bristol-Myers Squibb Reduce 0.52% 88,687 0.02
≡ TSN - Tyson Foods Reduce 0.81% 139,062 0.02
≡ BAC - Bank of America Corp. Reduce 1.75% 112,391 0.02
≡ HUN - Huntsman Corp. Reduce 11.26% 654,687 0.02
≡ KOP - Koppers Holdings Inc. Reduce 12.25% 148,091 0.02
≡ MSM - MSC Industrial Direct Reduce 15.96% 70,946 0.02
≡ HOFT - Hooker Furniture Corp. Add 11.89% 163,898 0.01
≡ UVV - Universal Corp. Add 10.32% 33,989 0.01
≡ VREX - Varex Imaging Corp. Add 8.82% 352,101 0.01
≡ KFY - Korn Ferry Add 8.81% 70,242 0.01
≡ USNA - USANA Health Sciences Add 8.72% 96,654 0.01
≡ HVT - Haverty Furniture Add 7.07% 103,303 0.01
≡ MMI - Marcus & Millichap Inc. Add 6.37% 128,238 0.01
≡ HDB - HDFC Bank Ltd. Add 6.18% 93,975 0.01
≡ MBUU - Malibu Boats Inc. Add 5.70% 96,804 0.01
≡ ONB - Old National Bancorp Add 5.56% 149,855 0.01
≡ AEBI - Aebi Schmidt Holding Ag Add 5.07% 208,487 0.01
≡ COLB - Columbia Banking System Inc. Add 4.73% 96,103 0.01
≡ ADNT - Adient plc Add 3.73% 135,729 0.01
≡ ASB - Associated Banc-Corp Add 3.50% 67,261 0.01
≡ GPC - Genuine Parts Add 3.11% 17,882 0.01
≡ KT - KT Corp. Add 1.55% 110,953 0.01
≡ WFC - Wells Fargo Add 0.62% 54,340 0.01
≡ COF - Capital One Financial Add 0.30% 13,800 0.01
≡ ZTO - ZTO Express Reduce 1.86% 138,600 0.01
≡ CSCO - Cisco Systems Reduce 2.09% 27,411 0.01
≡ CI - Cigna Group Reduce 2.84% 16,412 0.01
≡ HSIC - Henry Schein Inc. Reduce 3.03% 26,906 0.01
≡ FITB - Fifth Third Bancorp Reduce 3.12% 51,060 0.01
≡ HAL - Halliburton Co. Reduce 3.48% 141,339 0.01
≡ XOM - ExxonMobil Holdings Corp. Reduce 4.49% 27,695 0.01
≡ MS - Morgan Stanley Reduce 4.59% 21,873 0.01
≡ OSK - Oshkosh Corp. Reduce 5.26% 23,090 0.01
≡ DNOW - NOW Inc. Reduce 6.52% 201,833 0.01
≡ HELE - Helen of Troy Ltd. Reduce 11.11% 84,596 0.01
≡ ABEV - Ambev S.A. Reduce 20.72% 977,439 0.01
≡ ADSK - Autodesk Inc. Add 47.94% 488 0.00