Richard Pzena Overview

Richard Pzena

PZENA INVESTMENT MANAGEMENT LLC

CIK: 0001027796

Last Update On: Nov 01, 2025

Founder and CEO of Pzena Investment Management, he is known for his deep value investing strategy, concentrating on uncovering significantly undervalued securities with strong upside potential.

$30.75 B

AUM

152

Holdings

3,202

TRADES

5 years

Avg. Holding Period

Top Investments

PZENA INVESTMENT MANAGEMENT LLC's Investment in the top 10 stocks and others.

MGA

CTSH

BAX

CVS

COF

CHTR

HUM

SWKS

Others

Sector Breakdown

PZENA INVESTMENT MANAGEMENT LLC's Investment in the top 10 stocks and others.

Financial Services

24.81%

Healthcare

19.54%

Technology

17.56%

Consumer Cyclical

12.16%

Consumer Defensive

8.55%

Industrials

6.4%

Communication Services

3.62%

Basic Materials

3.53%

Energy

3.29%

Real Estate

0.53%

Performance

Stocks

#	Ticker	Shares	Shares Value	% Portfolio	Change	QoQ Change	Quarter	Current Price	Report Date
01	MGA Magna Internatio...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$49.00	06/30/2025
02	CTSH Cognizant Techno...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$80.72	06/30/2025
03	DG Dollar General C...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$132.36	06/30/2025
04	BAX Baxter Internati...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$18.53	06/30/2025
05	CVS CVS Health Corpo...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$75.63	06/30/2025
06	C Citigroup Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$108.83	06/30/2025
07	COF Capital One Fina...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$230.61	06/30/2025
08	CHTR Charter Communic...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$205.10	06/30/2025
09	HUM Humana Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$257.77	06/30/2025
10	SWKS Skyworks Solutio...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$69.32	06/30/2025
11	GPN Global Payments ...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$78.85	06/30/2025
12	SSNC SS&C Technologie...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$88.32	06/30/2025
13	UBS UBS Group AG	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$40.64	06/30/2025
14	WFC Wells Fargo & Co...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$89.81	06/30/2025
15	MDT Medtronic plc	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$101.36	06/30/2025
16	TSN Tyson Foods, Inc...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$56.92	06/30/2025
17	MET MetLife, Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$78.64	06/30/2025
18	LEA Lear Corporation	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$107.78	06/30/2025
19	DOW Dow Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$22.96	06/30/2025
20	BMY Bristol-Myers Sq...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$52.15	06/30/2025

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Frequently Asked Questions

Founder and CEO of Pzena Investment Management, he is known for his deep value investing strategy, concentrating on uncovering significantly undervalued securities with strong upside potential.

Explore Richard Pzena largest investments on Stocks.News, including companies like Magna International Inc. , Cognizant Technology Solutions Corporation , Baxter International Inc. , and their significance in his portfolio.

Richard Pzena portfolio updates are typically published quarterly through SEC 13F filings, which provide detailed information about their holdings, including recent buys and sells.

Richard Pzena currently invests in companies such as Sanofi

The largest holding in Richard Pzena portfolio is Magna International Inc..

As of Jun 30, 2025, Richard Pzena portfolio is valued at approximately $30.75 B, based on the latest filings available on Stocks.News.

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Richard Pzena

Top Investments

Sector Breakdown

Performance

Stocks

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