
	Richard Pzena 13F
	Pzena Investment Management LLC

	Last update 2025-05-02	146 Stocks (11 new)
	Value $28.64 Bil	Turnover 5 %
	Countries: Top Holdings: MGA(4.86%)CTSH(4.56%)BAX(4.39%)CVS(4.18%)DG(3.92%) SEC Filings Portfolio Report

Richard Pzena Profile

Richard Pzena is the founder and Co-Chief Investment Officer of Pzena Investment Management, LLC. Pzena started the firm in 1995. He earned a BS summa cum laude from the Wharton School in 1979 and an MBA from the University of Pennsylvania in 1980.

Richard Pzena Investing Philosophy

Pzena's philosophy is based on ranking companies from the cheapest to the most expensive on the basis of how their current share price compares to their normal long-term earnings power. He purchases shares in good businesses that are selling at a low price. He understands that it is often unrealistic to expect such opportunities to be available absent some sort of problem which causes the price of the shares to drop. The question Pzena and his team try to answer is whether the issue that caused the drop in price is temporary or permanent.

Richard Pzena Portfolio and Latest Trades

Ticker
Ticker
BAC
EIX
WFC
DOW
SWKS
CRBG
BAX
EQH
PPG
COF
DG
CVS
SSNC
TSN
JPM
MGA
HUM
PVH
CTSH
LKQ
AAP
DAL
HCA
GPC
TGT
MCK
C
KSPI
NVST
CNO
AMWD
MET
AXS
DOX
DAN
G
RHI
SCSC
TPR
PLOW
KFY
MDT
NOK
IVZ
PAHC
BMY
CHTR
KOP
AVT
BAP
JELD
MRC
UBS
ADNT
BIDU
CHRW
CSCO
CNXC
ELV
XOM
FNF
FMS
GD
GCO
GPN
GL
GS
HELE
HUN
IBN
MHK
MS
NWL
NOV
OLN
PFE
TSM
TEL
CI
VOYA
WAB
ZTO
SSL
ABM
BABA
ABEV
AIG
MT
ASB
BCS
BFH
CBRE
COR
CRUS
COLB
CMA
DRH
DFS Unlock Delisted
DIS
EBAY

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
BAC	Bank of America Corp	2025-03-31	Reduce Reduce	-1.53%	● 39.61 ($44.56) 47.74	$47.32	6.19%	Reduce -61.76%	6,352,945	-10,259,377
EIX	Edison International	2025-03-31	Sold Out Sold Out	-1.46%	● 50.06 ($57.47) 80.01	$51.60	-10.21%	Sold Out	0	-5,374,322
WFC	Wells Fargo & Co	2025-03-31	Reduce Reduce	-0.95%	● 66.78 ($75.08) 81.42	$80.12	6.71%	Reduce -28.9%	9,829,319	-3,994,923
DOW	Dow Inc	2025-03-31	Add Add	+0.75%	● 34.36 ($38.4) 41.92	$26.48	-31.04%	Add 32.8%	24,956,985	6,164,022
SWKS	Skyworks Solutions Inc	2025-03-31	Add Add	+0.48%	● 64.12 ($76.14) 93.96	$74.52	-2.13%	Add 37.88%	7,762,896	2,132,847
CRBG	Corebridge Financial Inc	2025-03-31	Add Add	+0.38%	● 29.61 ($32.37) 34.68	$35.50	9.67%	Add 73.56%	8,050,602	3,412,147
BAX	Baxter International Inc	2025-03-31	Add Add	+0.37%	● 29.26 ($32.7) 36.57	$30.28	-7.40%	Add 9.32%	36,772,566	3,134,270
EQH	Equitable Holdings Inc	2025-03-31	Reduce Reduce	-0.37%	● 47.64 ($52.35) 55.68	$56.10	7.16%	Reduce -27.94%	5,902,357	-2,288,971
PPG	PPG Industries Inc	2025-03-31	New Buy New Buy	+0.37%	● 107.44 ($115.29) 124.29	$113.75	-1.34%	New holding	963,412	963,412
COF	Capital One Financial Corp	2025-03-31	Reduce Reduce	-0.36%	● 163.87 ($188.9) 209.82	$212.76	12.63%	Reduce -9.75%	5,566,112	-601,604
DG	Dollar General Corp	2025-03-31	Add Add	+0.31%	● 68.44 ($75.71) 87.93	$114.38	51.08%	Add 8.53%	12,770,542	1,003,206
CVS	CVS Health Corp	2025-03-31	Reduce Reduce	-0.29%	● 44.22 ($59.84) 68.64	$68.98	15.27%	Reduce -9.83%	17,682,374	-1,928,205
SSNC	SS&C Technologies Holdings Inc	2025-03-31	Reduce Reduce	-0.29%	● 74.75 ($82.77) 89.13	$82.77	0%	Reduce -9.82%	10,423,445	-1,135,562
TSN	Tyson Foods Inc	2025-03-31	Add Add	+0.28%	● 54.27 ($58.72) 63.81	$55.94	-4.73%	Add 10.6%	13,264,052	1,271,750
JPM	JPMorgan Chase & Co	2025-03-31	Reduce Reduce	-0.25%	● 225.19 ($254.94) 279.95	$289.91	13.72%	Reduce -49.38%	312,233	-304,534
MGA	Magna International Inc	2025-03-31	Add Add	+0.25%	● 33.99 ($38.42) 41.85	$38.61	0.49%	Add 5.35%	28,451,047	1,445,451
HUM	Humana Inc	2025-03-31	Add Add	+0.20%	● 249.11 ($270.45) 303.11	$244.48	-9.60%	Add 6.08%	3,828,923	219,541
PVH	PVH Corp	2025-03-31	Add Add	+0.18%	● 63.81 ($80.81) 107.78	$68.60	-15.11%	Add 15.08%	6,161,567	807,301
CTSH	Cognizant Technology Solutions Corp	2025-03-31	Reduce Reduce	-0.15%	● 75.32 ($81.41) 90.7	$78.03	-4.15%	Reduce -3.35%	17,075,072	-590,930
LKQ	LKQ Corp	2025-03-31	New Buy New Buy	+0.15%	● 36.24 ($39.66) 44.05	$36.99	-6.73%	New holding	1,005,888	1,005,888
AAP	Advance Auto Parts Inc	2025-03-31	Add Add	+0.14%	● 33.63 ($42.89) 49.79	$46.49	8.39%	Add 31.84%	4,312,508	1,041,611
DAL	Delta Air Lines Inc	2025-03-31	Reduce Reduce	-0.14%	● 43.6 ($59.28) 69.06	$49.18	-17.04%	Reduce -14.21%	4,231,612	-700,658
HCA	HCA Healthcare Inc	2025-03-31	New Buy New Buy	+0.14%	● 296.7 ($321.62) 345.55	$383.10	19.12%	New holding	114,151	114,151
GPC	Genuine Parts Co	2025-03-31	New Buy New Buy	+0.13%	● 115.91 ($120.31) 129.02	$121.31	0.83%	New holding	300,987	300,987
TGT	Target Corp	2025-03-31	New Buy New Buy	+0.13%	● 103.65 ($124.98) 142.5	$98.65	-21.07%	New holding	345,129	345,129
MCK	McKesson Corp	2025-03-31	Sold Out Sold Out	-0.13%	● 566.21 ($618.25) 672.99	$732.78	18.52%	Sold Out	0	-67,079
C	Citigroup Inc	2025-03-31	Reduce Reduce	-0.10%	● 67.23 ($76.25) 84.63	$85.12	11.63%	Reduce -2.93%	13,332,140	-402,041
KSPI	Kaspi.kz JSC	2025-03-31	Add Add	+0.10%	● 90.42 ($98.03) 109.65	$84.69	-13.61%	Add 27.18%	1,432,981	306,277
NVST	Envista Holdings Corp	2025-03-31	Add Add	+0.09%	● 16.25 ($19.45) 22.15	$19.54	0.46%	Add 160.66%	2,294,257	1,414,080
CNO	CNO Financial Group Inc	2025-03-31	Reduce Reduce	-0.08%	● 35.99 ($39.93) 42.34	$38.58	-3.38%	Reduce -19.33%	2,564,793	-614,593
AMWD	American Woodmark Corp	2025-03-31	Add Add	+0.07%	● 57.97 ($70.74) 82.5	$53.40	-24.51%	Add 71.74%	840,674	351,157
MET	MetLife Inc	2025-03-31	Reduce Reduce	-0.07%	● 77.7 ($83.17) 87	$80.42	-3.31%	Reduce -2.78%	8,558,964	-244,707
AXS	Axis Capital Holdings Ltd	2025-03-31	Sold Out Sold Out	-0.07%	● 85.54 ($92.32) 100.24	$103.82	12.46%	Sold Out	0	-225,236
DOX	Amdocs Ltd	2025-03-31	Reduce Reduce	-0.06%	● 82.21 ($87.29) 92.02	$91.23	4.51%	Reduce -3.25%	6,418,602	-215,947
DAN	Dana Inc	2025-03-31	Reduce Reduce	-0.06%	● 11.27 ($14.4) 16.88	$17.15	19.10%	Reduce -51.48%	1,503,526	-1,595,011
G	Genpact Ltd	2025-03-31	Reduce Reduce	-0.06%	● 42.88 ($49.58) 55.54	$44.01	-11.23%	Reduce -37.09%	732,142	-431,717
RHI	Robert Half Inc	2025-03-31	Add Add	+0.06%	● 51.96 ($60.97) 71.3	$41.05	-32.67%	Add 29.24%	1,318,708	298,368
SCSC	ScanSource Inc	2025-03-31	Add Add	+0.06%	● 34.01 ($40.78) 51.68	$41.80	2.50%	Add 132.78%	942,068	537,358
TPR	Tapestry Inc	2025-03-31	Sold Out Sold Out	-0.06%	● 65.63 ($75.68) 89.21	$87.81	16.03%	Sold Out	0	-286,799
PLOW	Douglas Dynamics Inc	2025-03-31	Add Add	+0.05%	● 23.22 ($25.07) 27.55	$29.47	17.55%	Add 35.38%	2,273,003	593,962
KFY	Korn Ferry	2025-03-31	Reduce Reduce	-0.05%	● 62.52 ($67.52) 71.6	$73.33	8.60%	Reduce -23.34%	767,958	-233,757
MDT	Medtronic PLC	2025-03-31	Add Add	+0.05%	● 79.84 ($89.48) 94.5	$87.17	-2.58%	Add 2.08%	8,386,222	171,205
NOK	Nokia Oyj	2025-03-31	Reduce Reduce	-0.05%	● 4.44 ($4.89) 5.42	$5.18	5.93%	Reduce -4.03%	80,461,970	-3,381,005
IVZ	Invesco Ltd	2025-03-31	Sold Out Sold Out	-0.05%	● 14.82 ($17.07) 19.34	$15.77	-7.62%	Sold Out	0	-886,851
PAHC	Phibro Animal Health Corp	2025-03-31	Reduce Reduce	-0.04%	● 20.05 ($22.35) 26.22	$25.54	14.27%	Reduce -44.44%	723,830	-578,950
BMY	Bristol-Myers Squibb Co	2025-03-31	Add Add	+0.03%	● 53.9 ($58.29) 63.11	$46.29	-20.59%	Add 1.18%	13,458,826	157,527
CHTR	Charter Communications Inc	2025-03-31	Reduce Reduce	-0.03%	● 334.89 ($357.69) 384.77	$408.81	14.29%	Reduce -0.84%	2,783,467	-23,506
KOP	Koppers Holdings Inc	2025-03-31	Add Add	+0.03%	● 27.81 ($30.09) 32.34	$32.15	6.85%	Add 34.39%	1,221,328	312,556
AVT	Avnet Inc	2025-03-31	Reduce Reduce	-0.02%	● 46.61 ($50.61) 54.65	$53.08	4.88%	Reduce -1.88%	7,132,296	-136,899
BAP	Credicorp Ltd	2025-03-31	Reduce Reduce	-0.02%	● 178.97 ($185.61) 197.4	$223.52	20.42%	Reduce -3.26%	1,045,374	-35,205
JELD	JELD-WEN Holding Inc	2025-03-31	Reduce Reduce	-0.02%	● 5.46 ($7.42) 9.88	$3.92	-47.17%	Reduce -7.65%	10,311,305	-853,941
MRC	MRC Global Inc	2025-03-31	Reduce Reduce	-0.02%	● 11.11 ($12.91) 15.27	$13.71	6.20%	Reduce -8.16%	5,350,419	-475,231
UBS	UBS Group AG	2025-03-31	Reduce Reduce	-0.02%	● 30.28 ($33.35) 35.78	$33.82	1.41%	Reduce -0.81%	29,350,825	-239,498
ADNT	Adient PLC	2025-03-31	Add Add	+0.01%	● 12.81 ($16.08) 18.26	$19.46	21.02%	Add 7.5%	3,901,573	272,121
BIDU	Baidu Inc	2025-03-31	Reduce Reduce	-0.01%	● 77.43 ($89.77) 102.51	$85.76	-4.47%	Reduce -13.5%	276,607	-43,180
CHRW	C.H. Robinson Worldwide Inc	2025-03-31	Reduce Reduce	-0.01%	● 96.18 ($101.07) 109.82	$95.95	-5.07%	Reduce -12.16%	268,195	-37,138
CSCO	Cisco Systems Inc	2025-03-31	Reduce Reduce	-0.01%	● 58.74 ($61.57) 64.87	$69.38	12.68%	Reduce -1.49%	1,829,420	-27,639
CNXC	Concentrix Corp	2025-03-31	Reduce Reduce	-0.01%	● 42.45 ($47.89) 65.04	$52.85	10.37%	Reduce -2.67%	2,286,864	-62,735
ELV	Elevance Health Inc	2025-03-31	Add Add	+0.01%	● 365.83 ($401.43) 436.25	$388.96	-3.11%	Add 3.6%	200,980	6,983
XOM	Exxon Mobil Corp	2025-03-31	Add Add	+0.01%	● 105.44 ($110.59) 118.93	$107.80	-2.52%	Add 3.19%	615,423	19,034
FNF	Fidelity National Financial Inc	2025-03-31	Reduce Reduce	-0.01%	● 54.25 ($60.08) 65.27	$56.06	-6.69%	Reduce -11.15%	234,553	-29,423
FMS	Fresenius Medical Care AG	2025-03-31	Add Add	+0.01%	● 22.15 ($23.81) 24.94	$28.57	19.99%	Add 0.62%	15,377,090	94,065
GD	General Dynamics Corp	2025-03-31	Add Add	+0.01%	● 241.94 ($259.92) 272.58	$291.66	12.21%	Add 2.86%	278,528	7,753
GCO	Genesco Inc	2025-03-31	Reduce Reduce	-0.01%	● 20.17 ($34.78) 43.42	$19.69	-43.39%	Reduce -5.28%	992,353	-55,320
GPN	Global Payments Inc	2025-03-31	Add Add	+0.01%	● 92.18 ($104.64) 113.03	$80.04	-23.51%	Add 0.42%	8,334,097	35,251
GL	Globe Life Inc	2025-03-31	Reduce Reduce	-0.01%	● 111.2 ($122.35) 131.72	$124.29	1.59%	Reduce -2.01%	940,880	-19,336
GS	The Goldman Sachs Group Inc	2025-03-31	Add Add	+0.01%	● 524.81 ($601.74) 672.19	$707.75	17.62%	Add 2.43%	136,653	3,244
HELE	Helen Of Troy Ltd	2025-03-31	Add Add	+0.01%	● 50.39 ($57.77) 66.75	$28.37	-50.89%	Add 7.16%	756,227	50,516
HUN	Huntsman Corp	2025-03-31	Add Add	+0.01%	● 15.79 ($17) 18.04	$10.42	-38.71%	Add 3.48%	4,859,007	163,329
IBN	ICICI Bank Ltd	2025-03-31	Reduce Reduce	-0.01%	● 27.55 ($29.02) 31.67	$33.64	15.92%	Reduce -73.89%	19,541	-55,286
MHK	Mohawk Industries Inc	2025-03-31	Add Add	+0.01%	● 110.92 ($119.22) 130.83	$104.84	-12.06%	Add 2.54%	1,115,944	27,676
MS	Morgan Stanley	2025-03-31	Add Add	+0.01%	● 111.68 ($128.85) 141.08	$140.86	9.32%	Add 1.89%	763,174	14,190
NWL	Newell Brands Inc	2025-03-31	Reduce Reduce	-0.01%	● 6.2 ($8.02) 10.66	$5.40	-32.67%	Reduce -0.55%	48,738,611	-271,814
NOV	NOV Inc	2025-03-31	Add Add	+0.01%	● 13.99 ($14.96) 16.43	$12.43	-16.91%	Add 0.26%	41,564,404	106,011
OLN	Olin Corp	2025-03-31	Reduce Reduce	-0.01%	● 23.36 ($28.13) 34.41	$20.09	-28.58%	Reduce -1.27%	3,662,539	-47,072
PFE	Pfizer Inc	2025-03-31	Add Add	+0.01%	● 25.01 ($26.17) 27.13	$24.24	-7.37%	Add 1.55%	7,058,981	107,402
TSM	Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd	2025-03-31	Reduce Reduce	-0.01%	● 165.25 ($194.34) 224.62	$226.49	16.54%	Reduce -24.59%	41,521	-13,539
TEL	TE Connectivity PLC	2025-03-31	Add Add	+0.01%	● 140.64 ($148) 156.98	$168.67	13.97%	Add 1.11%	2,468,586	27,082
CI	The Cigna Group	2025-03-31	Reduce Reduce	-0.01%	● 274.49 ($301.26) 329	$330.58	9.73%	Reduce -2.85%	477,460	-13,999
VOYA	Voya Financial Inc	2025-03-31	Add Add	+0.01%	● 65.1 ($70.01) 75.67	$71.00	1.41%	Add 0.9%	3,599,164	32,061
WAB	Westinghouse Air Brake Technologies Corp Westinghouse Air Brake Technologies Corp	2025-03-31	Add Add	+0.01%	● 175.5 ($191.76) 209.86	$209.35	9.17%	Add 3.42%	344,136	11,391
ZTO	ZTO Express (Cayman) Inc	2025-03-31	Reduce Reduce	-0.01%	● 17.93 ($19.52) 21.76	$17.75	-9.07%	Reduce -1.68%	7,728,602	-131,683
SSL	Sasol Ltd	2025-03-31	Sold Out Sold Out	-0.01%	● 4.07 ($4.54) 5.4	$4.42	-2.64%	Sold Out	0	-352,561
ABM	ABM Industries Inc	2025-03-31	Reduce Reduce	0%	● 45.51 ($51.43) 54.64	$47.21	-8.21%	Reduce -0.17%	849,458	-1,456
BABA	Alibaba Group Holding Ltd	2025-03-31	Reduce Reduce	0%	● 80.53 ($115.31) 147.57	$113.41	-1.65%	Reduce -2.49%	53,070	-1,355
ABEV	Ambev SA	2025-03-31	Add Add	0%	● 1.77 ($2) 2.37	$2.41	20.50%	Add 0.03%	13,839,502	3,887
AIG	American International Group Inc	2025-03-31	Add Add	0%	● 70.5 ($77.72) 86.94	$85.59	10.13%	Add 2.58%	488,074	12,254
MT	ArcelorMittal SA	2025-03-31	Reduce Reduce	0%	● 21.82 ($27.58) 33.93	$31.58	14.50%	Reduce -6.2%	33,810	-2,236
ASB	Associated Banc-Corp	2025-03-31	Reduce Reduce	0%	● 21.06 ($24) 25.63	$24.39	1.63%	Reduce -0.61%	1,787,866	-10,941
BCS	Barclays PLC	2025-03-31	Reduce Reduce	0%	● 12.69 ($14.97) 16.25	$18.59	24.18%	Reduce -31.23%	59,296	-26,930
BFH	Bread Financial Holdings Inc	2025-03-31	Add Add	0%	● 46.51 ($56.81) 65.07	$57.12	0.55%	Add 0.84%	728,204	6,065
CBRE	CBRE Group Inc	2025-03-31	Add Add	0%	● 121.79 ($135.89) 147.13	$140.12	3.11%	Add 2.07%	403,622	8,183
COR	Cencora Inc	2025-03-31	Reduce Reduce	0%	● 224.74 ($251.19) 278.09	$299.85	19.37%	Reduce -18.6%	980	-224
CRUS	Cirrus Logic Inc	2025-03-31	New Buy New Buy	0%	● 97.89 ($103.04) 111.4	$104.25	1.18%	New holding	2,327	2,327
COLB	Columbia Banking System Inc	2025-03-31	Reduce Reduce	0%	● 23.89 ($26.64) 28.84	$23.39	-12.20%	Reduce -0.64%	1,419,939	-9,115
CMA	Comerica Inc	2025-03-31	Reduce Reduce	0%	● 56.11 ($62.83) 68.38	$59.65	-5.06%	Reduce -2.61%	422,573	-11,319
DRH	Diamondrock Hospitality Co	2025-03-31	Add Add	0%	● 7.64 ($8.45) 9.04	$7.66	-9.35%	Add 0.03%	8,603,668	2,877
DFS Unlock Delisted	Discover Financial Services	2025-03-31	New Buy New Buy	0%	● 152.99 ($182.9) 203.25	$200.05	9.38%	New holding	1,459	1,459
DIS	The Walt Disney Co	2025-03-31	Reduce Reduce	0%	● 96.87 ($107.47) 114	$124.01	15.39%	Reduce -60.9%	2,544	-3,962
EBAY	eBay Inc	2025-03-31	New Buy New Buy	0%	● 61.61 ($66.65) 70.93	$74.46	11.72%	New holding	3,860	3,860

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