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.

Latest Trades

CompanyValueActionChangePriceLast Price
Newell Brands IncNWL$164M47.8M sharesTrimQ1 2026 13F$22M$3.43$5.16
DiamondRock Hospitality CompanyDRH$27M2.8M sharesTrimQ1 2026 13F$21M$9.37$12.75
Huntsman CorpHUN$77M5.8M sharesAddQ1 2026 13F$20M$12.12$11.86
Delta Air Lines IncDAL$187M2.8M sharesTrimQ1 2026 13F$20M$65.77$83.52
Voya Financial IncVOYA$251M3.7M sharesTrimQ1 2026 13F$19M$72.46$98.49
TriMas CorpTRS$357k9.9k sharesTrimQ1 2026 13F$19M$35.87$40.90
Dnow Inc.DNOW$37M3.1M sharesTrimQ1 2026 13F$18M$13.53$13.87
Mohawk Industries, Inc.MHK$114M1.2M sharesTrimQ1 2026 13F$16M$116.52$111.51
Koppers Holdings Inc.KOP$47M1.2M sharesAddQ1 2026 13F$14M$33.43$49.05
Genuine Parts CompanyGPC$61M574.1k sharesTrimQ1 2026 13F$14M$123.79$125.66
Richard Pzena (Pzena Investment Management) trim Unmapped 13F securityPORTFOLIO$40M4.1M sharesTrimQ1 2026 13F$14M$9.71--
Westinghouse Air Brake Technologies CorpWAB$92M367.8k sharesAddQ1 2026 13F$14M$241.77$259.71
Joint Stock Company Kaspi.kzKSPI$198M2.7M sharesTrimQ1 2026 13F$13M$75.45$89.08
PVH Corp. Common StockPVH$402M5.8M sharesTrimQ1 2026 13F$13M$65.64$78.67
Avnet, Inc.AVT$351M5.7M sharesAddQ1 2026 13F$12M$59.48$84.76
Fresenius Medical Care AG &Co KGAAFMS$340M15.1M sharesTrimQ1 2026 13F$12M$22.97$24.06
Elevance Health, Inc. Common StockELV$64M220.2k sharesTrimQ1 2026 13F$11M$328.66$384.48
JPMorgan Chase & Co.JPM$99M337.3k sharesTrimQ1 2026 13F$11M$303.48$348.21
Arcos Dorados Holdings Inc.ARCO$89M10.7M sharesAddQ1 2026 13F$11M$8.25$8.30
The Goldman Sachs Group IncGS$-10.7MExitQ1 2026 13F$11M$892.11$1,072.80
MasterBrand, Inc.MBC$32M3.8M sharesTrimQ1 2026 13F$10M$10.81$8.58
Envista Holdings Corporation Common StockNVST$41M1.6M sharesTrimQ1 2026 13F$10M$25.93$26.71
Helen of Troy LimitedHELE$11M761.2k sharesTrimQ1 2026 13F$9M$14.42$28.67
Richard Pzena (Pzena Investment Management) add Unmapped 13F securityPORTFOLIO$59M1.5M sharesAddQ1 2026 13F$9M$38.52--
WSFS Financial Corporation - Common StockWSFS$58M878.6k sharesAddQ1 2026 13F$9M$63.04$78.17
Richard Pzena (Pzena Investment Management) add Unmapped 13F securityPORTFOLIO$45M373.4k sharesAddQ1 2026 13F$9M$121.20--
Constellation Brands IncSTZ$89M595.8k sharesAddQ1 2026 13F$8M$154.49$132.08
FMC CorpFMC$-7.9MExitQ1 2026 13F$8M$14.95$10.83
Halliburton CompanyHAL$159M4.1M sharesAddQ1 2026 13F$8M$34.60$33.19
H D F C Bank LtdHDB$38M1.5M sharesAddQ1 2026 13F$7M$29.65$24.07
Arrow Electronics IncARW$30M211k sharesAddQ1 2026 13F$7M$137.09$218.79
Genpact LtdG$27M732.1k sharesTrimQ1 2026 13F$7M$41.20$31.22
Winnebago Industries, Inc.WGO$31M993.3k sharesTrimQ1 2026 13F$7M$41.65$31.31
CBRE Group IncCBRE$41M301.9k sharesTrimQ1 2026 13F$7M$141.12$138.39
Shinhan Financial Group Co Ltd American Depositary SharesSHG$42M690.7k sharesTrimQ1 2026 13F$7M$61.32$71.55
Knight-Swift Transportation Holdings Inc.KNX$73M1.3M sharesAddQ1 2026 13F$6M$57.68$76.02
Richard Pzena (Pzena Investment Management) add Unmapped 13F securityPORTFOLIO$143M1M sharesAddQ1 2026 13F$6M$139.17--
Cisco Systems IncCSCO$102M1.3M sharesTrimQ1 2026 13F$6M$78.28$111.10
Sensata Technologies Holding PLCST$123M3.5M sharesAddQ1 2026 13F$6M$35.38$44.65
SOLVENTUM CORPSOLV$29M439.9k sharesTrimQ1 2026 13F$6M$74.28$78.37
Orion Engineered Carbons S.A.OEC$30M4.6M sharesAddQ1 2026 13F$6M$5.92$6.67
Leidos Holdings, Inc.LDOS$39M247.9k sharesTrimQ1 2026 13F$6M$179.53$108.29
Morgan StanleyMS$78M476.4k sharesTrimQ1 2026 13F$5M$173.13$216.42
Umpqua Holdings CorpCOLB$56M2M sharesAddQ1 2026 13F$5M$28.63$33.61
Associated Banc-CorpASB$50M1.9M sharesAddQ1 2026 13F$5M$25.86$30.97
Malibu Boats, Inc.MBUU$44M1.7M sharesTrimQ1 2026 13F$5M$25.92$28.93
Alphabet IncGOOGL$49M171.2k sharesTrimQ1 2026 13F$4M$314.21$342.09
Varex Imaging CorpVREX$42M4M sharesTrimQ1 2026 13F$4M$10.61$10.76
Pfizer IncPFE$166M5.9M sharesAddQ1 2026 13F$4M$27.12$25.05
American International Group IncAIG$34M449.7k sharesTrimQ1 2026 13F$4M$77.41$80.13
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