Richard Pzena's portfolio and holdings - Sep 2023

As per corporate shareholdings filed for , people matching Richard Pzena publicly holds 154 stocks with a net worth of over US$ 29.5 B.

These are shares held by Richard Pzena as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Arch Capital Group Ltd Pzena Investment Management, Llc 88.83 3,122 0.00% NEW 277.3 K
AMGEN Inc. Pzena Investment Management, Llc 288.23 235,266 0.04% -0.05 67.8 M
American Woodmark Corp. Pzena Investment Management, Llc 60.54 679,732 4.24% 0.00 41.2 M
Avnet Inc. Pzena Investment Management, Llc 51.97 8,730,260 9.66% 0.17 453.7 M
Baidu Inc - ADR Pzena Investment Management, Llc 87.36 266,960 0.08% 0.01 23.3 M
Booking Holdings Inc Pzena Investment Management, Llc 5405.91 68,289 0.20% -0.12 369.2 M
Charter Communications Inc. - Ordinary Shares - Class A Pzena Investment Management, Llc 256.57 1,459,148 1.00% 0.20 374.4 M
Comcast Corp - Ordinary Shares - Class A Pzena Investment Management, Llc 31.67 5,361 0.00% 0.00 169.8 K
Columbia Banking System, Inc. Pzena Investment Management, Llc 24.07 1,884,240 0.90% NEW 45.4 M
Cisco Systems, Inc. Pzena Investment Management, Llc 71.79 579,965 0.01% 0.00 41.6 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Pzena Investment Management, Llc 69.58 17,477,911 3.51% 0.02 1.2 B
Dropbox Inc - Ordinary Shares - Class A Pzena Investment Management, Llc 26.91 17,000 0.00% NEW 457.5 K
Amdocs Ltd Pzena Investment Management, Llc 89.41 4,043,887 3.47% -0.41 361.6 M
Exelixis Inc Pzena Investment Management, Llc 37.72 22,027 0.01% 0.00 830.9 K
Fifth Third Bancorp Pzena Investment Management, Llc 41.64 1,361,303 0.20% 0.00 56.7 M
Flex Ltd Pzena Investment Management, Llc 50.34 3,167,763 0.75% 0.04 159.5 M
Gilead Sciences, Inc. Pzena Investment Management, Llc 119.41 6,001 0.00% 0.00 716.6 K
Hooker Furnishings Corporation Pzena Investment Management, Llc 9.30 1,493,947 14.00% 0.04 13.9 M
Henry Schein Inc. Pzena Investment Management, Llc 65.94 501,624 0.39% 0.01 33.1 M
Ituran Location And Control Ltd. Pzena Investment Management, Llc 42.19 25,488 0.13% 0.00 1.1 M
LPL Financial Holdings Inc Pzena Investment Management, Llc 369.84 1,277 0.00% 0.00 472.3 K
Newell Brands Inc Pzena Investment Management, Llc 4.88 54,796,231 13.23% 0.57 267.4 M
Old National Bancorp Pzena Investment Management, Llc 20.74 3,824,083 1.31% 0.00 79.3 M
Phibro Animal Health Corp. - Ordinary Shares - Class A Pzena Investment Management, Llc 28.10 2,068,986 5.11% 0.00 58.1 M
Qorvo Inc Pzena Investment Management, Llc 88.09 2,533 0.00% 0.00 223.1 K
Scansource, Inc. Pzena Investment Management, Llc 41.32 1,804,048 7.17% 0.39 74.5 M
SS&C Technologies Holdings Inc Pzena Investment Management, Llc 86.80 14,229,448 5.75% 0.09 1.2 B
Trip.com Group Ltd - ADR Pzena Investment Management, Llc 58.80 4,042,319 0.63% -0.39 237.7 M
Interface Inc. Pzena Investment Management, Llc 24.87 3,614,372 6.22% 2.46 89.9 M
T-Mobile US Inc Pzena Investment Management, Llc 244.98 3,238 0.00% 0.00 793.2 K
Trimas Corporation Pzena Investment Management, Llc 35.53 2,570,194 6.21% 0.41 91.3 M
Ulta Beauty Inc Pzena Investment Management, Llc 498.21 900 0.00% NEW 448.4 K
United Therapeutics Corp Pzena Investment Management, Llc 301.50 1,863 0.00% 0.00 561.7 K
Univest Financial Corp Pzena Investment Management, Llc 28.54 1,536,123 5.20% -0.02 43.8 M
Vodafone Group plc - ADR Pzena Investment Management, Llc 11.36 12,387 0.00% 0.00 140.7 K
Varex Imaging Corp Pzena Investment Management, Llc 9.48 1,114,058 2.74% -0.02 10.6 M
WSFS Financial Corp. Pzena Investment Management, Llc 53.47 1,043,996 1.72% 0.01 55.8 M
Advance Auto Parts Inc Pzena Investment Management, Llc 59.08 1,320,967 2.22% NEW 78.0 M
Ambev S.A. - ADR Pzena Investment Management, Llc 2.26 14,332,485 0.09% 0.00 32.4 M
Adient plc Pzena Investment Management, Llc 21.99 1,546,927 1.70% 0.37 34.0 M
American International Group Inc Pzena Investment Management, Llc 78.13 2,733,212 0.40% -0.66 213.5 M
Argo Group International Holdings Ltd Pzena Investment Management, Llc 29.99 1,013,061 2.88% 0.00 30.4 M
Arrow Electronics Inc. Pzena Investment Management, Llc 120.89 236,971 0.44% 0.01 28.6 M
Associated Banc-Corp. Pzena Investment Management, Llc 24.00 2,947,754 1.95% 0.00 70.7 M
Axis Capital Holdings Ltd Pzena Investment Management, Llc 96.47 1,932,990 2.27% -3.25 186.5 M
Axalta Coating Systems Ltd Pzena Investment Management, Llc 28.39 3,825,560 1.74% 0.05 108.6 M
Acuity Brands, Inc. Pzena Investment Management, Llc 307.08 439,677 1.42% 0.03 135.0 M
Alibaba Group Holding Ltd - ADR Pzena Investment Management, Llc 120.36 42,843 0.00% 0.00 5.2 M
Bank Of America Corp. Pzena Investment Management, Llc 46.01 19,430,142 0.25% 0.06 894.0 M
Credicorp Ltd Pzena Investment Management, Llc 249.20 1,036,755 1.30% 0.15 258.4 M
Baxter International Inc. Pzena Investment Management, Llc 23.69 5,721,656 1.13% NEW 135.5 M
Barclays plc - ADR Pzena Investment Management, Llc 19.94 101,786 0.00% 0.00 2.0 M
Belden Inc Pzena Investment Management, Llc 118.89 690,438 1.68% 0.04 82.1 M
Bread Financial Holdings Inc Pzena Investment Management, Llc 58.22 708,528 1.43% 0.24 41.3 M
Bristol-Myers Squibb Co. Pzena Investment Management, Llc 45.95 4,924,194 0.24% 0.04 226.3 M
Citigroup Inc Pzena Investment Management, Llc 92.73 16,627,430 0.87% 0.03 1.5 B
Cardinal Health, Inc. Pzena Investment Management, Llc 157.41 1,718,672 0.70% -0.06 270.5 M
CBRE Group Inc - Ordinary Shares - Class A Pzena Investment Management, Llc 155.40 671,891 0.22% 0.00 104.4 M
Cigna Group (The) Pzena Investment Management, Llc 274.90 560,199 0.19% 0.00 154.0 M
Cia Energetica De Minas Gerais - ADR (Preference Shares) Pzena Investment Management, Llc 1.93 1,306,496 0.06% -0.02 2.5 M
Celestica, Inc. Pzena Investment Management, Llc 207.66 215,920 0.18% -3.81 44.8 M
Comerica, Inc. Pzena Investment Management, Llc 66.86 433,997 0.33% 0.00 29.0 M
CNO Financial Group Inc Pzena Investment Management, Llc 36.50 7,254,590 6.66% 0.21 264.8 M
Capital One Financial Corp. Pzena Investment Management, Llc 208.23 7,626,988 2.01% 0.16 1.6 B
Corebridge Financial Inc. Pzena Investment Management, Llc 33.30 178,058 0.03% NEW 5.9 M
Dana Inc Pzena Investment Management, Llc 17.54 3,907,212 2.71% -0.72 68.5 M
Walt Disney Co (The) Pzena Investment Management, Llc 112.43 1,035,416 0.06% NEW 116.4 M
Dow Inc Pzena Investment Management, Llc 21.22 18,230,680 2.60% 0.48 386.9 M
Diamondrock Hospitality Co. Pzena Investment Management, Llc 7.58 9,720,155 4.64% 0.39 73.7 M
Edison International Pzena Investment Management, Llc 53.77 13,316,887 3.46% 0.04 716.0 M
Elevance Health Inc Pzena Investment Management, Llc 293.99 192,828 0.08% 0.00 56.7 M
Equitable Holdings Inc Pzena Investment Management, Llc 51.98 26,902,560 8.16% 1.12 1.4 B
Entergy Corp. Pzena Investment Management, Llc 90.47 110,648 0.05% 0.00 10.0 M
Fortune Brands Innovations Inc Pzena Investment Management, Llc 56.05 578,688 0.46% -0.10 32.4 M
Fresenius Medical Care AG & Co. KGaA - ADR Pzena Investment Management, Llc 24.07 16,288,934 2.78% -0.07 392.1 M
Fidelity National Financial Inc Pzena Investment Management, Llc 58.25 1,100,767 0.40% 0.00 64.1 M
Genpact Ltd Pzena Investment Management, Llc 43.54 505,310 0.28% 0.00 22.0 M
Gap, Inc. Pzena Investment Management, Llc 19.80 13,193,826 3.56% 0.81 261.2 M
Genesco Inc. Pzena Investment Management, Llc 23.91 806,731 7.02% NEW 19.3 M
General Dynamics Corp. Pzena Investment Management, Llc 314.13 344,778 0.13% 0.00 108.3 M
General Electric Co. Pzena Investment Management, Llc 275.01 4,695,296 0.43% -0.18 1.3 B
Gildan Activewear Inc Pzena Investment Management, Llc 51.58 10,996,538 6.52% 0.35 567.2 M
Globe Life Inc Pzena Investment Management, Llc 140.55 481,479 0.51% 0.00 67.7 M
GMS Inc Pzena Investment Management, Llc 109.42 700,306 1.75% 0.02 76.6 M
Global Payments, Inc. Pzena Investment Management, Llc 81.00 1,714,837 0.66% NEW 138.9 M
Goldman Sachs Group, Inc. Pzena Investment Management, Llc 721.27 474,930 0.15% -0.01 342.6 M
Halliburton Co. Pzena Investment Management, Llc 20.90 3,567,846 0.40% -0.42 74.6 M
Hewlett Packard Enterprise Co Pzena Investment Management, Llc 20.81 4,091,921 0.31% -0.55 85.2 M
HSBC Holdings plc - ADR Pzena Investment Management, Llc 63.71 17,135 0.00% 0.00 1.1 M
Humana Inc. Pzena Investment Management, Llc 266.68 800 0.00% NEW 213.3 K
ICICI Bank Ltd. - ADR Pzena Investment Management, Llc 32.87 1,154,461 0.03% 0.00 37.9 M
ING Groep N.V. - ADR Pzena Investment Management, Llc 24.44 53,418 0.00% 0.00 1.3 M
Ingredion Inc Pzena Investment Management, Llc 126.24 4,239 0.01% 0.00 535.1 K
Itau Unibanco Holding S.A. - ADR Pzena Investment Management, Llc 6.86 270,062 0.00% 0.00 1.9 M
Invesco Ltd Pzena Investment Management, Llc 20.72 1,156,571 0.26% -0.34 24.0 M
JELD-WEN Holding Inc. Pzena Investment Management, Llc 5.20 7,635,840 8.92% -0.05 39.7 M
Johnson & Johnson Pzena Investment Management, Llc 173.33 634,017 0.03% 0.00 109.9 M
JPMorgan Chase & Co. Pzena Investment Management, Llc 288.76 1,782,605 0.06% 0.00 514.7 M
KB Financial Group Inc - ADR Pzena Investment Management, Llc 82.08 34,241 0.01% 0.00 2.8 M
Keycorp Pzena Investment Management, Llc 17.61 1,729,986 0.19% 0.00 30.5 M
Koppers Holdings Inc Pzena Investment Management, Llc 28.84 563,558 2.70% -0.01 16.3 M
Leidos Holdings Inc Pzena Investment Management, Llc 176.50 1,246,768 0.92% 0.70 220.1 M
Lear Corp. Pzena Investment Management, Llc 95.89 6,515,370 11.42% 0.22 624.8 M
MasterBrand Inc Pzena Investment Management, Llc 11.91 3,590,486 2.83% -0.03 42.8 M
Mckesson Corporation Pzena Investment Management, Llc 668.58 98,919 0.08% -0.38 66.1 M
Medtronic Plc Pzena Investment Management, Llc 92.88 5,730,577 0.43% 0.23 532.3 M
MDU Resources Group Inc Pzena Investment Management, Llc 16.51 795,335 0.39% 0.00 13.1 M
Metlife Inc Pzena Investment Management, Llc 76.27 10,108,992 1.40% 0.78 771.0 M
Magna International Inc. Pzena Investment Management, Llc 42.47 9,811,009 3.42% 1.25 416.7 M
Mohawk Industries, Inc. Pzena Investment Management, Llc 120.61 1,508,716 2.37% -0.79 182.0 M
Markel Corp Pzena Investment Management, Llc 1910.42 153 0.00% 0.00 292.3 K
Marcus & Millichap Inc Pzena Investment Management, Llc 29.07 25,912 0.07% NEW 753.3 K
MRC Global Inc Pzena Investment Management, Llc 14.13 7,448,170 8.83% 0.30 105.2 M
Morgan Stanley Pzena Investment Management, Llc 143.18 749,246 0.05% 0.00 107.3 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Pzena Investment Management, Llc 86.10 461,966 0.82% -0.01 39.8 M
ArcelorMittal - New York Shares - Level III Pzena Investment Management, Llc 33.60 24,162 0.00% 0.00 811.8 K
Mastec Inc. Pzena Investment Management, Llc 181.30 201,777 0.26% 0.00 36.6 M
Nokia Corp - ADR Pzena Investment Management, Llc 4.10 42,791,256 0.77% 0.77 175.4 M
NOV Inc Pzena Investment Management, Llc 11.90 34,613,997 8.79% -0.56 411.9 M
NatWest Group Plc - ADR Pzena Investment Management, Llc 14.17 48,908 0.00% 0.00 693.0 K
Orion Engineered Carbons S.A. Pzena Investment Management, Llc 10.53 3,284,823 5.67% 0.35 34.6 M
Olin Corp. Pzena Investment Management, Llc 18.92 2,940,658 2.45% 0.42 55.6 M
Oracle Corp. Pzena Investment Management, Llc 250.05 662,618 0.02% -0.05 165.7 M
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Pzena Investment Management, Llc 11.22 168,703 0.00% 0.00 1.9 M
Pfizer Inc. Pzena Investment Management, Llc 24.58 2,719,130 0.05% 0.00 66.8 M
Koninklijke Philips N.V. - ADR Pzena Investment Management, Llc 26.84 35,186 0.00% 0.00 944.4 K
PVH Corp Pzena Investment Management, Llc 72.90 6,970,695 11.69% 0.16 508.2 M
REV Group Inc Pzena Investment Management, Llc 50.01 3,471,942 6.70% 0.85 173.6 M
Resideo Technologies Inc Pzena Investment Management, Llc 27.29 4,815,603 3.31% 0.68 131.4 M
Regions Financial Corp. Pzena Investment Management, Llc 24.92 1,899,232 0.21% -0.05 47.3 M
Reinsurance Group Of America, Inc. Pzena Investment Management, Llc 186.45 321,872 0.49% -0.02 60.0 M
Steelcase, Inc. - Ordinary Shares - Class A Pzena Investment Management, Llc 15.88 9,870,043 8.64% -0.07 156.7 M
Shell Plc - ADR (Representing - Ordinary Shares) Pzena Investment Management, Llc 71.65 3,939,739 0.12% 0.01 282.3 M
Shinhan Financial Group Co. Ltd. - ADR Pzena Investment Management, Llc 50.15 859,297 0.17% 0.00 43.1 M
Skechers U S A, Inc. - Ordinary Shares - Class A Pzena Investment Management, Llc 62.96 2,765,205 1.80% -0.78 174.1 M
Sumitomo Mitsui Financial Group Inc - ADR Pzena Investment Management, Llc 15.87 23,154 0.00% 0.00 367.5 K
Synovus Financial Corp. Pzena Investment Management, Llc 47.87 842,439 0.58% 0.20 40.3 M
Spectrum Brands Holdings Inc. Pzena Investment Management, Llc 56.33 1,109,607 3.67% 0.55 62.5 M
Sasol Ltd - ADR Pzena Investment Management, Llc 4.91 230,805 0.04% 0.00 1.1 M
TrueBlue Inc Pzena Investment Management, Llc 5.82 2,430,841 7.74% -0.10 14.1 M
TE Connectivity Ltd - Registered Shares Pzena Investment Management, Llc 201.98 2,356,614 0.76% 0.02 476.0 M
Terex Corp. Pzena Investment Management, Llc 48.59 445,047 0.66% -2.60 21.6 M
Travelers Companies Inc. Pzena Investment Management, Llc 264.87 2,347 0.00% 0.00 621.7 K
Taiwan Semiconductor Manufacturing - ADR Pzena Investment Management, Llc 241.83 822,537 0.02% 0.00 198.9 M
Tyson Foods, Inc. - Ordinary Shares - Class A Pzena Investment Management, Llc 57.04 5,440,820 1.52% NEW 310.3 M
Usana Health Sciences Inc Pzena Investment Management, Llc 28.85 787,439 4.12% 0.02 22.7 M
Universal Corp. Pzena Investment Management, Llc 52.37 1,117,463 4.55% 0.74 58.5 M
Voya Financial Inc Pzena Investment Management, Llc 71.04 3,812,473 3.75% 0.14 270.8 M
Verizon Communications Inc Pzena Investment Management, Llc 43.15 230,539 0.01% 0.00 9.9 M
Westinghouse Air Brake Technologies Corp Pzena Investment Management, Llc 191.42 7,498,076 4.24% 0.01 1.4 B
Webster Financial Corp. Pzena Investment Management, Llc 55.85 2,075,721 1.21% 0.01 115.9 M
Wells Fargo & Co. Pzena Investment Management, Llc 77.85 18,269,318 0.51% 0.02 1.4 B
Exxon Mobil Corp. Pzena Investment Management, Llc 106.80 902,649 0.02% 0.00 96.4 M
ZTO Express (Cayman) Inc - ADR Pzena Investment Management, Llc 20.58 1,060,769 0.13% NEW 21.8 M
Laboratory Corp. Of America Holdings Richard Pzena 265.85 - Investor holds below 1%
Biogen Inc Richard Pzena 130.67 - Investor holds below 1%
Enerpac Tool Group Corp - Ordinary Shares - Class A Richard Pzena 40.28 - Investor holds below 1%
Hope Bancorp Inc Richard Pzena 9.96 - Investor holds below 1%
POSCO Holdings Inc - ADR Richard Pzena 53.67 - Investor holds below 1%
GE HealthCare Technologies Inc Richard Pzena 72.00 - Investor holds below 1%
Jones Lang Lasalle Inc. Richard Pzena 278.21 - Investor holds below 1%
Snap-on, Inc. Richard Pzena 321.80 - Investor holds below 1%
Icon Plc Richard Pzena 158.44 - Investor holds below 1%
Knife River Corp Richard Pzena 88.04 - Investor holds below 1%
Bunge Ltd. Richard Pzena 82.94 - Investor holds below 1%
Sirius XM Holdings Inc Richard Pzena 21.42 - Investor holds below 1%
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