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
Concentrix CorpCNXC$19.6MAddQ4 2025 13F$20M$40.57$25.62
Halliburton CompanyHAL$19.2MAddQ4 2025 13F$19M$26.40$33.19
Adient plcADNT$-18.4MTrimQ4 2025 13F$18M--$19.93
WESCO International, Inc. (WCC)WCC$-17.3MTrimQ4 2025 13F$17M$245.26$336.70
American Woodmark CorporationAMWD$-15.0MTrimQ4 2025 13F$15M$53.90$48.09
Fidelity National FinancialFNF$-13.5MExitQ4 2025 13F$14M$56.92$50.13
Spectrum Brands Holdings IncSPB$12.7MAddQ4 2025 13F$13M$56.25$89.60
MasterBrand, Inc.MBC$-12.5MTrimQ4 2025 13F$13M$11.71$8.58
Richard Pzena (Pzena Investment Management) trim Unmapped 13F securityPORTFOLIO$206M4.3M sharesTrimQ4 2025 13F$12M$47.65--
Orion Engineered Carbons S.A.OEC$-11.4MTrimQ4 2025 13F$11M$5.28$6.67
Robert Half International IncRHI$11.3MAddQ4 2025 13F$11M$28.54$36.70
FMC CorpFMC$-11.3MTrimQ4 2025 13F$11M$13.87$10.83
USANA Health Sciences, Inc.USNA$-11.1MTrimQ4 2025 13F$11M$20.75$22.12
The Walt Disney CompanyDIS$10M90.2k sharesAddQ4 2025 13F$10M$110.13$96.22
Genesco Inc.GCO$-9.4MTrimQ4 2025 13F$9M--$37.32
Genuine Parts CompanyGPC$-9.2MTrimQ4 2025 13F$9M$129.42$125.66
Huntsman CorpHUN$8.6MAddQ4 2025 13F$9M$10.06$11.86
Steelcase Inc.SCS$-6.7MExitQ4 2025 13F$7M--$16.14
Richard Pzena (Pzena Investment Management) trim Unmapped 13F securityPORTFOLIO$137M976k sharesTrimQ4 2025 13F$6M$139.86--
ScanSource, Inc.SCSC$-6.2MTrimQ4 2025 13F$6M$41.30$54.69
Pfizer IncPFE$-6.0MTrimQ4 2025 13F$6M$25.22$25.05
Malibu Boats, Inc.MBUU$-5.9MTrimQ4 2025 13F$6M--$28.93
Varex Imaging CorpVREX$-5.9MTrimQ4 2025 13F$6M--$10.76
Elevance Health, Inc. Common StockELV$5.8MAddQ4 2025 13F$6M$337.93$384.48
Webster Financial CorpWBS$5.8MAddQ4 2025 13F$6M$59.37$75.63
Humana Inc.HUM$-5.8MTrimQ4 2025 13F$6M$262.16$398.42
HENRY SCHEIN IncHSIC$5.6MAddQ4 2025 13F$6M$70.36$87.16
Helen of Troy LimitedHELE$-5.3MTrimQ4 2025 13F$5M--$28.67
Exxon Mobil Corp (2)XOM$80M660.7k sharesAddQ4 2025 13F$5M$115.98$144.49
Johnson & JohnsonJNJ$4.9MAddQ4 2025 13F$5M$197.75$247.02
ZTO ExpressZTO$4.8MAddQ4 2025 13F$5M$19.80$24.55
TrueBlue, Inc.TBI$-4.7MTrimQ4 2025 13F$5M$5.13$8.22
Westinghouse Air Brake Technologies CorpWAB$4.5MAddQ4 2025 13F$5M$205.44$259.71
KORN FERRYKFY$-4.5MTrimQ4 2025 13F$5M$67.27$78.87
Cigna Corp (2)CI$4.4MAddQ4 2025 13F$4M$280.35$284.53
Richard Pzena (Pzena Investment Management) trim Unmapped 13F securityPORTFOLIO$50M1.2M sharesTrimQ4 2025 13F$4M$42.30--
Richard Pzena (Pzena Investment Management) add Unmapped 13F securityPORTFOLIO$105M2.5M sharesAddQ4 2025 13F$4M$42.47--
HCA Healthcare IncHCA$4.0MAddQ4 2025 13F$4M$464.28$370.37
Taiwan Semiconductor Manufacturing Co LtdTSM$-3.9MTrimQ4 2025 13F$4M$293.42$424.61
Alibaba Group Holding LtdBABA$4M25.4k sharesTrimQ4 2025 13F$4M$162.86$120.46
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU$-3.7MTrimQ4 2025 13F$4M$124.12$112.82
Comerica IncorporatedCMA$3.6MAddQ4 2025 13F$4M$80.49$88.67
Bread Financial Holdings, Inc.BFH$3.6MAddQ4 2025 13F$4M$65.74$98.14
Genpact LtdG$3.6MAddQ4 2025 13F$4M$43.25$31.22
MSC Industrial Direct Co., Inc.MSM$-3.6MTrimQ4 2025 13F$4M$86.68$125.63
Richard Pzena (Pzena Investment Management) trim Unmapped 13F securityPORTFOLIO$54M4.3M sharesTrimQ4 2025 13F$3M$12.65--
JPMorgan Chase & Co.JPM$3.1MAddQ4 2025 13F$3M$309.61$346.91
KeyCorpKEY$3.1MAddQ4 2025 13F$3M$18.62$23.99
American International Group IncAIG$3.0MAddQ4 2025 13F$3M$80.02$80.13
Richard Pzena (Pzena Investment Management) add Unmapped 13F securityPORTFOLIO$37M374.2k sharesAddQ4 2025 13F$3M$97.75--
Showing 51-100 of 584