Richard Pzena - Pzena Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2025
≡ DIS - Walt Disney Co. Add 3446.34% 87,675 0.03
≡ MYE - Myers Indus Add 813.50% 1,159,746 0.06
≡ ST - Sensata Technologies Holding Add 380.41% 2,778,918 0.28
≡ PPG - PPG Industries Add 306.19% 5,351,103 1.64
≡ ACN - Accenture Add 286.98% 969,792 0.78
≡ DOX - Amdocs Ltd. Add 82.57% 5,443,766 1.31
≡ EQNR - Equinor ASA Add 78.75% 13,021 0.00
≡ SNY - Sanofi Aventis Add 76.25% 5,083 0.00
≡ KSPI - Jsc Kaspi.kz ADR Add 56.21% 973,586 0.23
≡ GSK - GSK plc Add 54.23% 4,727 0.00
≡ RHI - Robert Half International Add 38.20% 1,214,883 0.10
≡ CNXC - Concentrix Corp. Add 32.30% 714,604 0.09
≡ UHS - Universal Health Services Inc. Add 31.46% 505,575 0.33
≡ LKQ - LKQ Corp. Add 31.21% 1,042,441 0.10
≡ PHG - Koninklijke Philips Electronics NV Add 25.86% 7,596 0.00
≡ MET - MetLife Inc. Add 22.86% 2,211,315 0.52
≡ HIG - Hartford Financial Svc.Gp. Add 22.59% 392 0.00
≡ BAX - Baxter International Inc. Add 22.06% 12,659,211 0.72
≡ BMY - Bristol-Myers Squibb Add 20.41% 3,041,899 0.49
≡ ING - ING Group NV Add 19.34% 11,174 0.00
≡ HSBC - HSBC Holdings plc Add 18.39% 3,558 0.00
≡ OLN - Olin Corp. Add 17.50% 671,250 0.04
≡ SMFG - Sumitomo Mitsui Spons ADR Add 15.34% 3,786 0.00
≡ NOK - Nokia Corp. Add 14.46% 11,612,590 0.22
≡ TSN - Tyson Foods Add 10.71% 1,480,987 0.26
≡ CI - Cigna Group Add 7.74% 40,992 0.03
≡ CRBG - Corebridge Financial Inc. Add 5.84% 1,303,211 0.12
≡ HUN - Huntsman Corp. Add 5.77% 311,312 0.01
≡ NWL - Newell Brands Inc. Add 4.99% 2,375,782 0.03
≡ GPN - Global Payments Inc. Add 4.59% 500,887 0.12
≡ ADBE - Adobe Inc. Add 4.36% 35 0.00
≡ HALO - Halozyme Therapeutics Add 4.16% 171 0.00
≡ SWKS - Skyworks Solutions Inc. Add 2.89% 354,318 0.07
≡ MBUU - Malibu Boats Inc. Add 2.48% 41,713 0.00
≡ DOW - Dow Inc. Add 1.70% 460,658 0.03
≡ BAP - Credicorp Ltd. Add 1.51% 15,886 0.01
≡ SSNC - SS&C Technologies Holdings Inc. Add 1.35% 137,691 0.04
≡ HUM - Humana Inc. Add 1.02% 41,125 0.03
≡ JPM - JPMorgan Chase & Co. Add 0.70% 2,365 0.00
≡ EQH - Equitable Holdings Inc. Add 0.66% 28,340 0.00
≡ MHK - Mohawk Industries Add 0.62% 7,332 0.00
≡ ABM - ABM Industries Add 0.57% 6,687 0.00
≡ GPC - Genuine Parts Add 0.30% 1,817 0.00
≡ SOLV - Solventum Corp Add 0.24% 1,046 0.00
≡ CBRE - CBRE Group Add 0.18% 518 0.00
≡ MGA - Magna International Inc. Add 0.16% 45,135 0.01
≡ UBS - UBS AG Add 0.09% 28,100 0.00
≡ FMC - FMC Corp. Add 0.03% 148 0.00
≡ ARW - Arrow Electronics Add 0.00% 9 0.00
≡ TGT - Target Corp. Add 0.00% 15 0.00
≡ STZ - Constellation Brands Buy 589,891 0.24
≡ KNX - Knight-Swift Transportation Buy 1,265,317 0.20
≡ DNOW - NOW Inc. Buy 4,161,129 0.17
≡ GOOGL - Alphabet Inc. Buy 171,157 0.16
≡ WGO - Winnebago Industries Inc. Buy 928,962 0.11
≡ 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
≡ WBS - Webster Financial Corp. Reduce 0.00% 65 0.00
≡ XOM - Exxon Mobil Corp. Reduce 0.15% 1,025 0.00
≡ LDOS - Leidos Holdings Reduce 0.16% 390 0.00
≡ OSK - Oshkosh Corp. Reduce 0.17% 892 0.00
≡ AIG - American International Group Reduce 0.18% 772 0.00
≡ ELV - Elevance Health Inc. Reduce 0.18% 387 0.00
≡ AMWD - American Woodmark Corp. Reduce 0.22% 2,525 0.00
≡ HCA - HCA Healthcare Inc. Reduce 0.23% 230 0.00
≡ HAL - Halliburton Co. Reduce 0.24% 12,853 0.00
≡ WAB - WABTEC Corp. Reduce 0.32% 1,172 0.00
≡ ADNT - Adient plc Reduce 0.34% 12,610 0.00
≡ BAC - Bank of America Corp. Reduce 0.36% 23,676 0.00
≡ LEA - Lear Corp. Reduce 0.40% 30,063 0.01
≡ FMS - Fresenius Medical Care AG & Co KCaG Reduce 0.43% 64,016 0.00
≡ CTSH - Cognizant Technology Solutions Reduce 0.46% 82,189 0.02
≡ KEY - KeyCorp Reduce 0.50% 8,243 0.00
≡ NOV - Nov Inc. Reduce 0.53% 225,605 0.01
≡ VOYA - Voya Financial Inc. Reduce 0.53% 19,483 0.00
≡ AAP - Advance Auto Parts Reduce 0.54% 21,559 0.00
≡ COF - Capital One Financial Reduce 0.62% 31,281 0.02
≡ FITB - Fifth Third Bancorp Reduce 0.78% 7,362 0.00
≡ JNJ - Johnson & Johnson Reduce 0.93% 2,300 0.00
≡ TBI - TrueBlue Inc. Reduce 0.94% 27,225 0.00
≡ PVH - PVH Corp. Reduce 0.97% 60,365 0.01
≡ PFE - Pfizer Inc. Reduce 1.34% 88,798 0.01
≡ AVT - Avnet Inc. Reduce 1.48% 105,548 0.02
≡ CVS - CVS Health Corp. Reduce 1.66% 263,665 0.06
≡ ABEV - Ambev S.A. Reduce 2.06% 93,085 0.00
≡ TFX - Teleflex Reduce 2.07% 8,018 0.00
≡ GL - Globe Life Inc. Reduce 2.25% 22,459 0.01
≡ WFC - Wells Fargo Reduce 2.32% 236,732 0.07
≡ SPB - Spectrum Brands Holdings Inc. Reduce 2.34% 57,537 0.01
≡ HOFT - Hooker Furniture Corp. Reduce 2.35% 33,312 0.00
≡ OEC - Orion SA Reduce 2.39% 112,229 0.00
≡ KFY - Korn Ferry Reduce 2.40% 19,509 0.00
≡ HDB - HDFC Bank Ltd. Reduce 2.41% 20,719 0.00
≡ MMI - Marcus & Millichap Inc. Reduce 2.69% 17,008 0.00
≡ SHEL - Shell plc Reduce 2.76% 93,004 0.02