Richard Pzena

Net selling

Pzena Investment Management Llc — managed by Richard Pzena; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-03-31 (filed 2026-04-24) · Source: SEC EDGAR

Portfolio value$30.80B（−8%）

Holdings158（+1）

Reporting quarterQ1 2026

Top holdingMagna Intl Inc

Portfolio overview

Pzena Investment Management Llc's most recent 13F filing, for the quarter ended 2026-03-31, reports 158 positions worth $30.80B. The top 5 holdings represent 21% of that value, a broadly diversified portfolio.

The single largest position is Magna Intl Inc at 6.4% of the portfolio, followed by Cognizant Technology Solutio at 4.0% and Tyson Foods Inc at 3.6%.

Against the prior quarter, Richard Pzena opened 9 new positions, exited 8, added to 65, and trimmed 74. The largest new buy was Kt Corp. The most notable sale was the full exit from Fmc Corp.

Across all 8 quarters on file, Magna Intl Inc has appeared in every filing, as has Cognizant Technology Solutio. Magna Intl Inc currently ranks first by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

High-conviction

Tyson Foods IncTSNAdding · 5q

Added for 5 straight quarters.

Skyworks Solutions IncSWKSAdding · 7q

Added for 7 straight quarters.

Amdocs LtdDOXAdding · 4q

Added for 4 straight quarters.

Strike-zone picks

As of 2026-07-02, 1 of Richard Pzena's tracked holdings trade below our conservative value band (strike zone).

Open any to see the stock's valuation →

FMSFresenius Medical Care Ag$35–$48/sh−34%

Valuation as of 2026-07-02; method: conservative Greenwald value band + Owner-Earnings DCF. Position observation, not advice.

Next · is it cheap

Richard Pzena holds 1 position now in the strike zone.

See the full strike-zone list

Holdings

Security	Value	Valuation	Holders	Shares	Weight (prev→now)
Magna Intl IncMGA	$1.97B	Above value	2	25,329,355	6.4% → 6.4% ▼
Cognizant Technology SolutioCTSH	$1.24B	Below value	5	20,262,362	4.4% → 4.0% ▲
Tyson Foods IncTSN	$1.10B	Above value	7	17,155,713	2.7% → 3.6% ▲
Baxter Intl IncBAX	$1.08B	Above value	7	64,527,823	4.0% → 3.5% ▼
Bristol-Myers Squibb CoBMY	$1.04B	Within band	7	17,095,731	2.9% → 3.4% ▼
Cvs Health CorpCVS	$989.2M	Above value	12	13,773,053	3.7% → 3.2% ▼
Humana IncHUM	$948.6M	Above value	3	5,470,982	3.1% → 3.1% ▲
Citigroup IncC	$927.2M	Above value	9	8,175,364	3.7% → 3.0% ▼
Skyworks Solutions IncSWKS	$862.6M	Above value	1	16,108,138	2.4% → 2.8% ▲
Capital One Finl CorpCOF	$835.6M	Above value	15	4,580,120	3.6% → 2.7% ▼
Amdocs LtdDOX	$827.6M	—	1	12,681,089	2.9% → 2.7% ▲
Dollar Gen CorpDG	$818.9M	Above value	6	6,897,541	4.2% → 2.7% ▼
Lear CorpLEA	$818.3M	Within band	4	6,758,505	2.6% → 2.7% ▼
Ubs Group AgUBS	$815.7M	—	3	26,544,355	3.3% → 2.6% ▼
Metlife IncMET	$799.4M	Within band	3	11,303,819	2.8% → 2.6% ▼
Ppg Inds IncPPG	$799.3M	Above value	2	7,478,646	2.2% → 2.6% ▲
Dow Hldgs IncDOW	$789.2M	—	2	18,947,602	1.9% → 2.6% ▼
Global Pmts IncGPN	$781.7M	Within band	3	11,615,577	2.6% → 2.5% ▲
Nov IncNOV	$706.0M	Above value	5	37,535,449	2.0% → 2.3% ▼
Wells Fargo & CoWFC	$698.4M	Above value	15	8,773,128	2.8% → 2.3% ▼
Ss&C Tech HldgsSSNC	$655.4M	Above value	4	9,699,260	2.7% → 2.1% ▼
Corebridge Finl IncCRBG	$645.3M	—	3	27,045,794	2.1% → 2.1% ▲
Nokia CorpNOK	$509.9M	—	2	63,425,518	1.8% → 1.7% ▼
Accenture Plc IrelandACN	$477.0M	—	7	2,405,683	1.1% → 1.5% ▲
Pvh CorporationPVH	$402.4M	Above value	4	5,768,906	1.2% → 1.3% ▼

Magna Intl IncMGA
Value$1.97BValuationAbove valueHolders2Weight (prev→now)6.4% → 6.4% ▼
Cognizant Technology SolutioCTSH
Value$1.24BValuationBelow valueHolders5Weight (prev→now)4.4% → 4.0% ▲
Tyson Foods IncTSN
Value$1.10BValuationAbove valueHolders7Weight (prev→now)2.7% → 3.6% ▲
Baxter Intl IncBAX
Value$1.08BValuationAbove valueHolders7Weight (prev→now)4.0% → 3.5% ▼
Bristol-Myers Squibb CoBMY
Value$1.04BValuationWithin bandHolders7Weight (prev→now)2.9% → 3.4% ▼
Cvs Health CorpCVS
Value$989.2MValuationAbove valueHolders12Weight (prev→now)3.7% → 3.2% ▼
Humana IncHUM
Value$948.6MValuationAbove valueHolders3Weight (prev→now)3.1% → 3.1% ▲
Citigroup IncC
Value$927.2MValuationAbove valueHolders9Weight (prev→now)3.7% → 3.0% ▼
Skyworks Solutions IncSWKS
Value$862.6MValuationAbove valueHolders1Weight (prev→now)2.4% → 2.8% ▲
Capital One Finl CorpCOF
Value$835.6MValuationAbove valueHolders15Weight (prev→now)3.6% → 2.7% ▼
Amdocs LtdDOX
Value$827.6MValuation—Holders1Weight (prev→now)2.9% → 2.7% ▲
Dollar Gen CorpDG
Value$818.9MValuationAbove valueHolders6Weight (prev→now)4.2% → 2.7% ▼
Lear CorpLEA
Value$818.3MValuationWithin bandHolders4Weight (prev→now)2.6% → 2.7% ▼
Ubs Group AgUBS
Value$815.7MValuation—Holders3Weight (prev→now)3.3% → 2.6% ▼
Metlife IncMET
Value$799.4MValuationWithin bandHolders3Weight (prev→now)2.8% → 2.6% ▼
Ppg Inds IncPPG
Value$799.3MValuationAbove valueHolders2Weight (prev→now)2.2% → 2.6% ▲
Dow Hldgs IncDOW
Value$789.2MValuation—Holders2Weight (prev→now)1.9% → 2.6% ▼
Global Pmts IncGPN
Value$781.7MValuationWithin bandHolders3Weight (prev→now)2.6% → 2.5% ▲
Nov IncNOV
Value$706.0MValuationAbove valueHolders5Weight (prev→now)2.0% → 2.3% ▼
Wells Fargo & CoWFC
Value$698.4MValuationAbove valueHolders15Weight (prev→now)2.8% → 2.3% ▼
Ss&C Tech HldgsSSNC
Value$655.4MValuationAbove valueHolders4Weight (prev→now)2.7% → 2.1% ▼
Corebridge Finl IncCRBG
Value$645.3MValuation—Holders3Weight (prev→now)2.1% → 2.1% ▲
Nokia CorpNOK
Value$509.9MValuation—Holders2Weight (prev→now)1.8% → 1.7% ▼
Accenture Plc IrelandACN
Value$477.0MValuation—Holders7Weight (prev→now)1.1% → 1.5% ▲
Pvh CorporationPVH
Value$402.4MValuationAbove valueHolders4Weight (prev→now)1.2% → 1.3% ▼

Showing top 25 of 158 positions

Exited this quarter (8)Comerica Inc、Charter Communications Inc N、Goldman Sachs Group Inc、Fmc Corp、Cincinnati Finl Corp、Archer Daniels Midland Co、Intel Corp、Tpg Inc

Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-04-24

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