Richard Pzena - Pzena Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q2  2026
≡ TTE - TotalEnergies SE Reduce 0.01% 2 0.00
≡ LDOS - Leidos Holdings Reduce 0.04% 88 0.00
≡ DRH - DiamondRock Hospitality Co. Reduce 0.18% 5,019 0.00
≡ MDT - Medtronic plc Reduce 0.29% 9,016 0.00
≡ FMS - Fresenius Medical Care AG & Co KCaG Reduce 0.40% 60,741 0.00
≡ BMY - Bristol-Myers Squibb Reduce 0.52% 88,687 0.02
≡ TSN - Tyson Foods Reduce 0.81% 139,062 0.02
≡ SWKS - Skyworks Solutions Inc. Reduce 0.84% 135,098 0.03
≡ MHK - Mohawk Industries Reduce 0.87% 9,973 0.00
≡ MSFT - Microsoft Corp. Reduce 0.92% 7 0.00
≡ UVSP - Univest Financial Corp. Reduce 0.93% 7,797 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 0.94% 3,168 0.00
≡ CNO - CNO Financial Group Inc. Reduce 1.18% 29,256 0.00
≡ MET - MetLife Inc. Reduce 1.53% 172,836 0.04
≡ HSBC - HSBC Holdings plc Reduce 1.65% 395 0.00
≡ BAC - Bank of America Corp. Reduce 1.75% 112,391 0.02
≡ LEA - Lear Corp. Reduce 1.78% 120,092 0.05
≡ 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
≡ SHG - Shinhan Financial Group Company Reduce 3.07% 21,177 0.00
≡ NOV - Nov Inc. Reduce 3.09% 1,159,362 0.06
≡ FITB - Fifth Third Bancorp Reduce 3.12% 51,060 0.01
≡ HAL - Halliburton Co. Reduce 3.48% 141,339 0.01
≡ KEY - KeyCorp Reduce 3.73% 61,886 0.00
≡ VOYA - Voya Financial Inc. Reduce 3.91% 143,472 0.04
≡ XOM - ExxonMobil Holdings Corp. Reduce 4.49% 27,695 0.01
≡ MS - Morgan Stanley Reduce 4.59% 21,873 0.01
≡ SOLV - Solventum Corp Reduce 5.03% 22,148 0.00
≡ OSK - Oshkosh Corp. Reduce 5.26% 23,090 0.01
≡ MGA - Magna International Inc. Reduce 5.71% 1,446,531 0.40
≡ EQNR - Equinor ASA Reduce 5.75% 2,328 0.00
≡ BABA - Alibaba Group Holdings Reduce 5.89% 1,674 0.00
≡ DNOW - NOW Inc. Reduce 6.52% 201,833 0.01
≡ DAL - Delta Air Lines Inc. Reduce 6.73% 188,960 0.05
≡ TEL - TE Connectivity plc Reduce 8.00% 48,341 0.03
≡ BAP - Credicorp Ltd. Reduce 8.28% 75,491 0.09
≡ HELE - Helen of Troy Ltd. Reduce 11.11% 84,596 0.01
≡ HUN - Huntsman Corp. Reduce 11.26% 654,687 0.02
≡ OLN - Olin Corp. Reduce 12.22% 541,409 0.03
≡ KOP - Koppers Holdings Inc. Reduce 12.25% 148,091 0.02
≡ PLOW - Douglas Dynamics Reduce 13.08% 208,453 0.03
≡ TFX - Teleflex Reduce 13.72% 95,919 0.03
≡ CVS - CVS Health Corp. Reduce 14.55% 2,003,517 0.61
≡ UBS - UBS AG Reduce 14.84% 3,940,226 0.46
≡ BIDU - Baidu Inc. Reduce 14.95% 7,293 0.00
≡ MSM - MSC Industrial Direct Reduce 15.96% 70,946 0.02
≡ SHEL - Shell plc Reduce 19.25% 615,205 0.14
≡ HUM - Humana Inc. Reduce 19.52% 1,067,846 1.24
≡ ABEV - Ambev S.A. Reduce 20.72% 977,439 0.01
≡ NVST - Envista Holdings Corp. Reduce 27.86% 446,923 0.03
≡ C - Citigroup Inc. Reduce 32.13% 2,626,575 1.08
≡ DOW - Dow Inc. Reduce 33.99% 6,440,591 0.51
≡ ST - Sensata Technologies Holding Reduce 35.33% 1,230,359 0.17
≡ WCC - WESCO International Inc. Reduce 37.05% 42,087 0.04
≡ MYE - Myers Indus Reduce 39.20% 503,571 0.05
≡ ARW - Arrow Electronics Reduce 40.69% 85,880 0.05
≡ AVT - Avnet Inc. Reduce 45.18% 2,571,835 0.67
≡ BFH - Bread Financial Holdings Inc. Reduce 46.64% 286,225 0.09
≡ MT - ArcelorMittal Reduce 55.57% 10,229 0.00
≡ KB - Kb Financial Group Inc ADR Reduce 59.84% 11,383 0.00
≡ VALE - Vale SA Reduce 68.70% 129,642 0.00
≡ PBR.A - Petroleo Brasil Sp Pref ADR Reduce 73.02% 143,832 0.00
≡ TSM - Taiwan Semiconductor S.A. Reduce 78.65% 14,932 0.04
≡ NOK - Nokia Corp. Reduce 92.10% 58,414,612 2.33
≡ KNX - Knight-Swift Transportation Reduce 95.28% 1,200,405 0.20
≡ WBS-OLD - Webster Financial Corp. Reduce 99.22% 406,018 0.00
≡ WAB - WABTEC Corp. Sell 100.00% 367,753 0.30
≡ AMWD-OLD - American Woodmark Corp. Sell 100.00% 1,643,562 0.21
≡ JNJ - Johnson & Johnson Sell 100.00% 203,965 0.16
≡ CRUS - Cirrus Logic Inc. Sell 100.00% 2,114 0.00
≡ HIG - Hartford Financial Svc.Gp. Sell 100.00% 2,127 0.00
≡ HOLX-OLD - Hologic Inc. Sell 100.00% 3,964 0.00
≡ INTU - Intuit Inc. Sell 100.00% 560 0.00
≡ TMUS - T-Mobile US Inc. Sell 100.00% 975 0.00
≡ TRS - TriMas Corp. Sell 100.00% 9,923 0.00
Q1  2026
≡ G - Genpact Ltd. Reduce 0.01% 88 0.00
≡ HSIC - Henry Schein Inc. Reduce 0.01% 86 0.00
≡ MSM - MSC Industrial Direct Reduce 0.01% 56 0.00
≡ HR - Healthcare Realty Trust Inc. Reduce 0.02% 359 0.00
≡ ARW - Arrow Electronics Reduce 0.03% 58 0.00
≡ WCC - WESCO International Inc. Reduce 0.03% 36 0.00
≡ TGT - Target Corp. Reduce 0.23% 865 0.00
≡ HOFT - Hooker Furniture Corp. Reduce 0.29% 3,965 0.00
≡ KNX - Knight-Swift Transportation Reduce 0.44% 5,506 0.00
≡ ST - Sensata Technologies Holding Reduce 0.77% 27,150 0.00
≡ BAC - Bank of America Corp. Reduce 0.88% 57,341 0.01
≡ ADNT - Adient plc Reduce 1.14% 41,773 0.00
≡ KSPI - Jsc Kaspi.kz ADR Reduce 1.23% 33,347 0.01
≡ MYE - Myers Indus Reduce 1.36% 17,724 0.00
≡ MBUU - Malibu Boats Inc. Reduce 1.42% 24,500 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 1.50% 5,128 0.00
≡ ZTO - ZTO Express Reduce 1.58% 119,523 0.01
≡ UVSP - Univest Financial Corp. Reduce 1.61% 13,810 0.00
≡ OLN - Olin Corp. Reduce 1.69% 76,300 0.01
≡ MDT - Medtronic plc Reduce 1.92% 61,837 0.02
≡ USNA - USANA Health Sciences Reduce 2.25% 25,496 0.00
≡ SHEL - Shell plc Reduce 2.47% 80,879 0.02
≡ SPB - Spectrum Brands Holdings Inc. Reduce 2.64% 63,525 0.02