Richard Pzena

Pzena Investment Management

Richard "Rich" Pzena is a prominent American investment manager, recognized as the founder and chief investment officer of Pzena Investment Management. Based in New York, Pzena has established a reputation for his deep value investment philosophy, focusing on undervalued companies with strong fundamentals. Under his leadership, Pzena Investment Management has grown to manage approximately $80 billion in assets, catering to a diverse client base including institutions and high-net-worth individuals. Pzena Investment Management specializes in deep value investing, employing a disciplined approach that seeks to identify mispriced securities. The firm operates from its headquarters in New York City, with additional offices in London, Melbourne, and Dublin. This global presence allows Pzena to leverage insights across various markets while adhering to its core investment strategy that emphasizes long-term value. Recent disclosures from Pzena Investment Management, covering the period from February 6, 2026, to April 24, 2026, reveal a series of strategic moves including 85 position increases and 92 reductions, with a notable focus on the financial services and technology sectors. The largest disclosed move involved trimming a position in Dollar General Corporation (DG) valued at approximately $598.6 million, highlighting the firm's active management style and response to market conditions.

History Trades

CompanyValueActionChangePriceLast Price
PPG Industries, Inc.PPG$543.6MAddQ4 2025 13F$544M$100.44$115.70
Amdocs Limited - Ordinary SharesDOX$428.1MAddQ4 2025 13F$428M$80.40$51.56
Bristol-Myers Squibb CompanyBMY$295.8MAddQ4 2025 13F$296M$48.11$60.85
Cognizant Technology Solutions CorporationCTSH$275.3MAddQ4 2025 13F$275M$74.82$44.86
Accenture PLCACN$267.5MAddQ4 2025 13F$268M$254.06$144.73
Medtronic plcMDT$-255.4MTrimQ4 2025 13F$255M$97.14$83.55
TE Connectivity LtdTEL$-230.1MTrimQ4 2025 13F$230M$231.27$203.14
Magna International, Inc. Common StockMGA$213.5MAddQ4 2025 13F$213M$48.87$66.29
Dollar General CorporationDG$210.7MAddQ4 2025 13F$211M$111.55$125.95
Nokia CorpNOK$208.5MAddQ4 2025 13F$208M$6.20$10.20
Richard Pzena (Pzena Investment Management) add Unmapped 13F securityPORTFOLIO$146.6MAddQ4 2025 13F$147M----
Skyworks SolutionsSWKS$-144.1MTrimQ4 2025 13F$144M$69.89$57.51
Capital One Financial CorporationCOF$142.9MAddQ4 2025 13F$143M$222.62$208.89
Metlife IncMET$141.4MAddQ4 2025 13F$141M$79.15$92.96
UBS Group AGUBS$133.4MAddQ4 2025 13F$133M$40.40$51.91
Universal Health Services, Inc. Common StockUHS$132.0MAddQ4 2025 13F$132M$221.06$148.02
PVH Corp. Common StockPVH$-108.8MTrimQ4 2025 13F$109M$78.21$78.67
Lear CorporationLEA$101.4MAddQ4 2025 13F$101M$106.87$140.47
NOV Inc.NOV$97.4MAddQ4 2025 13F$97M$14.83$19.39
Sensata Technologies Holding PLCST$94.5MAddQ4 2025 13F$95M$31.98$44.65
Advance Auto Parts IncAAP$-89.1MTrimQ4 2025 13F$89M$50.12$52.09
The Goldman Sachs Group IncGS$-87.6MTrimQ4 2025 13F$88M$815.95$1,072.80
Charter Communications, Inc.CHTR$-86.7MTrimQ4 2025 13F$87M$224.96$131.24
Constellation Brands IncSTZ$81.4MOtherQ4 2025 13F$81M$137.20$131.64
MRC Global Inc.MRC$-74.2MExitQ4 2025 13F$74M--$13.78
Wells Fargo & CoWFC$930M10M sharesAddQ4 2025 13F$74M$86.82$86.35
Joint Stock Company Kaspi.kzKSPI$69.9MAddQ4 2025 13F$70M$75.58$89.08
Knight-Swift Transportation Holdings Inc.KNX$66.2MOtherQ4 2025 13F$66M$46.87$76.02
Newell Brands IncNWL$-63.6MTrimQ4 2025 13F$64M$5.09$5.16
Dnow Inc.DNOW$55.1MOtherQ4 2025 13F$55M$14.04$13.87
Alphabet IncGOOGL$53.6MOtherQ4 2025 13F$54M$285.73$370.92
Richard Pzena (Pzena Investment Management) exit Unmapped 13F securityPORTFOLIO$-50.3MExitQ4 2025 13F$50M----
Resideo Technologies, Inc.REZI$-47.0MTrimQ4 2025 13F$47M$37.00$35.30
CVS Health CorpCVS$42.0MAddQ4 2025 13F$42M$78.84$107.43
Morgan StanleyMS$-41.0MTrimQ4 2025 13F$41M$166.80$216.42
Fresenius Medical Care AG &Co KGAAFMS$-38.7MTrimQ4 2025 13F$39M$24.87$24.06
Winnebago Industries, Inc.WGO$37.6MOtherQ4 2025 13F$38M$36.47$31.31
Avnet, Inc.AVT$-35.1MTrimQ4 2025 13F$35M$49.15$84.76
Citigroup IncC$-33.3MTrimQ4 2025 13F$33M$103.85$134.98
Delta Air Lines IncDAL$207M3M sharesTrimQ4 2025 13F$33M$62.48$85.96
Baxter International IncBAX$31.9MAddQ4 2025 13F$32M$20.01$22.15
TriMas CorpTRS$-31.2MTrimQ4 2025 13F$31M$35.74$40.90
LKQ CorporationLKQ$30.3MAddQ4 2025 13F$30M$30.16$24.92
Credicorp Ltd. (BAP)BAP$26.4MAddQ4 2025 13F$26M$264.77$398.20
GLOBAL PAYMENTS IncGPN$-23.2MTrimQ4 2025 13F$23M$80.49$82.19
Dow Inc.DOW$23.0MAddQ4 2025 13F$23M$22.99$29.70
Mohawk Industries, Inc.MHK$-22.3MTrimQ4 2025 13F$22M$114.84$111.51
Myers Industries, Inc.MYE$22.0MAddQ4 2025 13F$22M$17.75$31.32
Bank of America CorpBAC$356M6.5M sharesAddQ4 2025 13F$21M$52.86$61.59
DiamondRock Hospitality CompanyDRH$-20.7MTrimQ4 2025 13F$21M--$12.75
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