Richard Pzena — Pzena Investment ManagementSuperinvestor
About Richard Pzena — Pzena Investment Management’s 13F portfolio
Richard Pzena — Pzena Investment Management is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Richard Pzena — Pzena Investment Management reported $34.1B across 161 US-listed positions (). Its largest position is MAGNA INTL INC (MGA) at 6.5% of the reported book, and its ten biggest holdings make up 38% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NYSE: MGA MAGNA INTL INC | $66.13 −2.46% | 6.5% | 23.9M | $2.2B |
| 2 |  NYSE: HUM HUMANA INC | $389.71 +0.80% | 5.1% | 4.4M | $1.7B |
| 3 |  NYSE: BAX BAXTER INTL INC | $26.29 −0.76% | 4.1% | 65.3M | $1.4B |
| 4 |  NYSE: CVS CVS HEALTH CORP | $92.90 −1.29% | 3.6% | 11.8M | $1.2B |
| 5 |  NYSE: DG DOLLAR GEN CORP | $122.58 −2.19% | 3.5% | 10.2M | $1.2B |
| 6 |  NASDAQ: SWKS SKYWORKS SOLUTIONS INC | $65.70 −1.73% | 3.2% | 16.0M | $1.1B |
| 7 |  NASDAQ: CTSH COGNIZANT TECHNOLOGY SOLUTIO | $63.06 +1.38% | 3.0% | 26.5M | $1.0B |
| 8 |  NYSE: BMY BRISTOL-MYERS SQUIBB CO | $67.92 +0.95% | 2.9% | 17.0M | $979.9M |
| 9 |  NYSE: TSN TYSON FOODS INC | $57.17 −1.21% | 2.9% | 17.0M | $974.2M |
| 10 |  NYSE: CRBG COREBRIDGE FINL INC | $31.83 −0.41% | 2.8% | 33.8M | $967.4M |
| 11 |  NYSE: PPG PPG INDS INC | $113.65 +0.37% | 2.8% | 7.8M | $947.0M |
| 12 |  NYSE: MET METLIFE INC | $95.87 −0.35% | 2.8% | 11.1M | $941.8M |
| 13 |  NYSE: COF CAPITAL ONE FINL CORP | $216.24 −0.01% | 2.7% | 4.6M | $921.6M |
| 14 |  NYSE: UBS UBS GROUP AG | $54.23 +0.97% | 2.7% | 22.6M | $905.5M |
| 15 |  NYSE: LEA LEAR CORP | $123.65 +0.61% | 2.6% | 6.6M | $889.9M |
| 16 |  NYSE: GPN GLOBAL PMTS INC | $93.82 −0.51% | 2.5% | 11.7M | $848.3M |
| 17 |  NYSE: C CITIGROUP INC | $133.25 +1.16% | 2.3% | 5.5M | $776.6M |
| 18 |  NYSE: WFC WELLS FARGO & CO | $84.79 +0.08% | 2.1% | 8.8M | $729.5M |
| 19 |  NASDAQ: DOX AMDOCS LTD | $62.31 +0.34% | 2.1% | 14.0M | $706.8M |
| 20 |  NASDAQ: SSNC SS&C TECH HLDGS | $82.99 −0.66% | 2.0% | 11.0M | $684.8M |
| 21 |  NYSE: NOV NOV INC | $19.94 +0.91% | 2.0% | 36.4M | $674.8M |
| 22 |  NYSE: ACN ACCENTURE PLC IRELAND | $186.93 +0.21% | 1.9% | 5.1M | $639.9M |
| 23 |  NYSE: PVH PVH CORPORATION | $74.52 −3.26% | 1.3% | 6.0M | $444.6M |
| 24 |  NASDAQ: LKQ LKQ CORP | $25.37 −1.44% | 1.2% | 15.1M | $398.7M |
| 25 |  NASDAQ: CDW CDW CORP | $142.09 +7.74% | 1.1% | 2.6M | $371.1M |
Showing 1–25 of 161 positions on this page reported in this 13F.
- Financial Services23%
- Healthcare20%
- Technology18%
- Consumer Cyclical15%
- Consumer Defensive9.0%
- Industrials5.8%
- Basic Materials4.4%
- Energy3.2%
- Real Estate0.9%
- Communication Services0.8%
- Utilities0.0%
- AddedBAXBAXTER INTL INC+1.2%$1.4B
- AddedDGDOLLAR GEN CORP+48.2%$1.2B
- AddedCTSHCOGNIZANT TECHNOLOGY SOLUTIO+30.9%$1.0B
- AddedCRBGCOREBRIDGE FINL INC+24.9%$967.4M
- AddedPPGPPG INDS INC+4.4%$947.0M
- AddedCOFCAPITAL ONE FINL CORP+0.3%$921.6M
- AddedGPNGLOBAL PMTS INC+0.7%$848.3M
- AddedWFCWELLS FARGO & CO+0.6%$729.5M
- AddedDOXAMDOCS LTD+10.3%$706.8M
- AddedSSNCSS&C TECH HLDGS+13.8%$684.8M
- ReducedMGAMAGNA INTL INC−5.7%$2.2B
- ReducedHUMHUMANA INC−19.5%$1.7B
- ReducedCVSCVS HEALTH CORP−14.5%$1.2B
- ReducedSWKSSKYWORKS SOLUTIONS INC−0.8%$1.1B
- ReducedBMYBRISTOL-MYERS SQUIBB CO−0.5%$979.9M
- ReducedTSNTYSON FOODS INC−0.8%$974.2M
- ReducedMETMETLIFE INC−1.5%$941.8M
- ReducedUBSUBS GROUP AG−14.8%$905.5M
- ReducedLEALEAR CORP−1.8%$889.9M
- ReducedCCITIGROUP INC−32.1%$776.6M
Reading Richard Pzena — Pzena Investment Management’s 13F portfolio
Richard Pzena — Pzena Investment Management’s $34.1B 13F book is spread across 161 reported positions and is moderately diversified, the ten largest names accounting for 38%. There are meaningful positions at the top alongside a long tail of smaller holdings. Its five largest positions are MGA, HUM, BAX, CVS and DG, led by MAGNA INTL INC (MGA) at 6.5% of the portfolio. The heaviest sector exposure is Financial Services (23%), then Healthcare (20%).
What Richard Pzena — Pzena Investment Management changed last quarter
Between 2026-03-31 and Q2 2026, Richard Pzena — Pzena Investment Management was roughly balanced between buying and selling: it opened 12 new positions and added to 71 more, while trimming 70 and closing 9 outright. Against a 161-name book, that is moderate turnover, pointing to steady rotation within the portfolio. Its largest new or increased position was BAXTER INTL INC (BAX), and its biggest reduction was MAGNA INTL INC (MGA).
What a 13F does and doesn’t reveal
A 13F captures only Richard Pzena — Pzena Investment Management’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Richard Pzena — Pzena Investment Management is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Richard Pzena — Pzena Investment Management's profile on this page is built directly from those filings.
How current is the 13F data on Richard Pzena — Pzena Investment Management's page?
It reflects Richard Pzena — Pzena Investment Management's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Richard Pzena — Pzena Investment Management files its next quarterly report, this page refreshes automatically.
Can I see Richard Pzena — Pzena Investment Management's complete list of holdings?
This page highlights Richard Pzena — Pzena Investment Management's largest positions rather than all 161 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Richard Pzena — Pzena Investment Management's filings.
Does a 13F show everything Richard Pzena — Pzena Investment Management owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Richard Pzena — Pzena Investment Management's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Richard Pzena — Pzena Investment Management made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.