Richard Pzena

Richard Pzena

13F
Pzena Investment Management LLC
Last update 2024-11-08 157 Stocks (7 new)
Value $31.02 Bil Turnover 8 %
Countries:
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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BAX
Baxter International Inc2023-12-31Add
+2.70%
31.71 ($35.38) 38.95
$29.05
-17.88%
Add 324.18%
24,270,170
18,548,514
HUM
Humana Inc2024-06-30Add
+2.57%
302.09 ($337.63) 373.65
$255.42
-24.35%
Add 538.71%
2,318,347
1,955,375
UBS
UBS Group AG2023-12-31Add
+2.36%
23.36 ($26.3) 31.19
$30.50
15.95%
Add 392.76%
30,145,113
24,027,505
DG
Dollar General Corp2024-09-30Add
+2.29%
80.41 ($109.62) 132.42
$74.45
-32.08%
Add 453.41%
10,238,886
8,388,735
GE
General Electric Co2023-06-30Reduce
-2.23%
93.6 ($101.37) 109.85
$170.37
68.07%
Reduce -44.6%
6,697,314
-5,390,792
GE
General Electric Co2023-12-31Reduce
-1.63%
106.08 ($116.09) 128.32
$170.37
46.76%
Reduce -73.04%
1,266,075
-3,429,221
NRG
NRG Energy Inc2022-12-31Reduce
-1.57%
31.05 ($39.56) 45.4
$93.44
136.20%
Reduce -49.7%
8,352,024
-8,252,613
CVS
CVS Health Corp2024-06-30Add
+1.54%
53.63 ($62.55) 79.56
$43.99
-29.67%
Add 132.94%
12,936,388
7,382,931
MET
MetLife Inc2023-09-30Add
+1.48%
56.71 ($62.28) 66.36
$82.15
31.90%
Add 118.12%
10,108,992
5,474,449
GPN
Global Payments Inc2024-06-30Add
+1.44%
92.21 ($110.19) 130.15
$112.75
2.32%
Add 194.24%
6,423,463
4,240,388
CHTR
Charter Communications Inc2024-03-31Add
+1.39%
276.33 ($321.44) 391.51
$350.17
8.94%
Add 96.52%
2,848,459
1,399,034
WAB
Westinghouse Air Brake Technologies Corp2023-12-31Reduce
-1.34%
98.74 ($112.87) 127.14
$193.03
71.02%
Reduce -39.3%
4,551,240
-2,946,836
MGA
Magna International Inc2024-03-31Add
+1.31%
52.05 ($55.17) 59.19
$42.14
-23.62%
Add 40.12%
18,043,349
5,166,536
CVS
CVS Health Corp2024-03-31Add
+1.29%
71.99 ($76.39) 81.42
$43.99
-42.41%
Add 573.76%
5,553,457
4,729,207
WAB
Westinghouse Air Brake Technologies Corp2024-03-31Reduce
-1.29%
123.99 ($135.45) 145.87
$193.03
42.51%
Reduce -59.34%
1,850,334
-2,700,906
MCK
McKesson Corp2022-12-31Reduce
-1.26%
345.39 ($372.97) 397.58
$578.40
55.08%
Reduce -43.43%
973,538
-747,521
BMY
Bristol-Myers Squibb Co2024-03-31Add
+1.25%
47.98 ($50.94) 54.4
$57.42
12.72%
Add 119.82%
12,293,913
6,701,097
AIG
American International Group Inc2023-09-30Reduce
-1.19%
57.34 ($59.71) 62.36
$73.02
22.29%
Reduce -63.88%
2,733,212
-4,834,549
TSN
Tyson Foods Inc2023-09-30New Buy
+1.18%
49.93 ($53.26) 56.46
$57.85
8.62%
New holding
5,440,820
5,440,820
NRG
NRG Energy Inc2023-03-31Sold Out
-1.18%
30.82 ($33.12) 35.83
$93.44
182.13%
Sold Out
0
-8,352,024
HPE
Hewlett Packard Enterprise Co2023-03-31Reduce
-1.15%
13.91 ($15.71) 17.11
$21.82
38.92%
Reduce -55.48%
13,083,343
-16,302,925
SWKS
Skyworks Solutions Inc2023-12-31New Buy
+1.14%
86.45 ($97.84) 114.51
$90.47
-7.53%
New holding
2,689,100
2,689,100
TEL
TE Connectivity Ltd2023-03-31New Buy
+1.04%
114.66 ($126.55) 134.95
$145.74
15.16%
New holding
1,829,636
1,829,636
DG
Dollar General Corp2024-03-31New Buy
+1.04%
130.67 ($142.16) 161.22
$74.45
-47.63%
New holding
1,933,475
1,933,475
DOW
Dow Inc2023-03-31Add
+1.03%
50.02 ($56.26) 60.51
$39.99
-28.92%
Add 41.43%
14,901,209
4,365,219
MDT
Medtronic PLC2023-09-30Add
+1.02%
78.22 ($83.71) 90.4
$81.60
-2.52%
Add 112.78%
5,730,577
3,037,394
MGA
Magna International Inc2022-12-31New Buy
+1.02%
47.19 ($56.18) 63.42
$42.14
-24.99%
New holding
4,096,785
4,096,785
CHTR
Charter Communications Inc2023-06-30Add
+0.97%
319.66 ($341.49) 368.7
$350.17
2.54%
Add 104.88%
1,205,824
617,287
MGA
Magna International Inc2024-09-30Add
+0.96%
38.03 ($41.78) 45.82
$42.14
0.86%
Add 25.59%
26,322,353
5,363,408
MCK
McKesson Corp2023-09-30Reduce
-0.95%
402.4 ($421.42) 446.42
$578.40
37.25%
Reduce -83.99%
98,919
-518,932
HAL
Halliburton Co2022-12-31Reduce
-0.94%
26.38 ($35.39) 39.54
$26.70
-24.57%
Reduce -49.47%
7,893,885
-7,727,294
GE
General Electric Co2023-09-30Reduce
-0.94%
107.37 ($112.61) 117.16
$170.37
51.29%
Reduce -29.89%
4,695,296
-2,002,018
TSN
Tyson Foods Inc2024-03-31Add
+0.94%
51.61 ($54.79) 58.81
$57.85
5.58%
Add 79.19%
10,550,056
4,662,332
BAX
Baxter International Inc2023-09-30New Buy
+0.93%
37.32 ($42.6) 49.29
$29.05
-31.80%
New holding
5,721,656
5,721,656
DAL
Delta Air Lines Inc2024-09-30New Buy
+0.91%
37.32 ($43.57) 51.81
$62.23
42.84%
New holding
5,536,640
5,536,640
EIX
Edison International2024-09-30Reduce
-0.91%
71.19 ($81.22) 87.72
$79.81
-1.74%
Reduce -28.06%
9,262,648
-3,612,638
CHTR
Charter Communications Inc2023-03-31New Buy
+0.91%
329.49 ($373.53) 412.25
$350.17
-6.25%
New holding
588,537
588,537
MGA
Magna International Inc2023-12-31Add
+0.90%
47.65 ($53.93) 59.82
$42.14
-21.86%
Add 31.25%
12,876,813
3,065,804
BKNG
Booking Holdings Inc2023-12-31Sold Out
-0.90%
2742.69 ($3118.13) 3566.65
$5,110.00
63.88%
Sold Out
0
-68,289
GEHC
GE HealthCare Technologies Inc2023-09-30Sold Out
-0.89%
63.89 ($72.76) 82.63
$79.12
8.74%
Sold Out
0
-2,573,162
EQH
Equitable Holdings Inc2024-06-30Reduce
-0.87%
35.63 ($39.17) 41.5
$47.21
20.53%
Reduce -26.37%
18,642,684
-6,677,949
GPN
Global Payments Inc2023-09-30New Buy
+0.85%
102.16 ($118.96) 129.32
$112.75
-5.22%
New holding
1,714,837
1,714,837
MGA
Magna International Inc2023-09-30Add
+0.83%
52.49 ($58.26) 64.33
$42.14
-27.67%
Add 58.2%
9,811,009
3,609,429
FMS
Fresenius Medical Care AG & Co. KGaA2022-12-31Add
+0.81%
12.81 ($14.82) 16.38
$22.67
52.97%
Add 85.41%
24,332,192
11,209,015
FTI
TechnipFMC PLC2022-12-31Reduce
-0.80%
8.93 ($11.19) 12.89
$29.15
160.50%
Reduce -72.03%
7,374,728
-18,993,002
CTSH
Cognizant Technology Solutions Corp2022-12-31Add
+0.78%
51.96 ($58.65) 63.02
$79.31
35.22%
Add 21.77%
17,357,679
3,102,695
BAX
Baxter International Inc2024-06-30Add
+0.76%
32.87 ($36.86) 43.55
$29.05
-21.17%
Add 26.3%
30,823,004
6,417,584
DOW
Dow Inc2023-09-30Add
+0.74%
50.25 ($53.68) 56.47
$39.99
-25.50%
Add 22.49%
18,230,680
3,346,726
WAB
Westinghouse Air Brake Technologies Corp2024-06-30Reduce
-0.70%
144.17 ($159.76) 170.65
$193.03
20.82%
Reduce -75.44%
454,395
-1,395,939
BAC
Bank of America Corp2023-06-30Add
+0.68%
26.99 ($28.54) 30.56
$44.27
55.10%
Add 57.81%
15,094,260
5,529,194
NOK
Nokia Oyj2023-09-30Add
+0.68%
3.7 ($3.94) 4.35
$4.46
13.32%
Add 13524.19%
42,791,256
42,477,173
DOW
Dow Inc2022-12-31Add
+0.67%
43.81 ($48.85) 53.14
$39.99
-18.14%
Add 40.27%
10,535,990
3,024,868
AXS
Axis Capital Holdings Ltd2023-09-30Reduce
-0.64%
52.64 ($55.19) 57.98
$90.07
63.20%
Reduce -58.91%
1,932,990
-2,770,838
ORCL
Oracle Corp2023-09-30Reduce
-0.62%
104.62 ($115.75) 126.71
$171.20
47.90%
Reduce -64.75%
662,618
-1,217,349
GE
GE Aerospace2024-03-31Reduce
-0.61%
98.94 ($117.76) 143.65
$170.37
44.68%
Reduce -99.75%
3,127
-1,262,948
GIL
Gildan Activewear Inc2024-03-31Reduce
-0.60%
31.32 ($33.99) 37.85
$46.80
37.70%
Reduce -50.6%
4,743,931
-4,858,215
MGA
Magna International Inc2024-06-30Add
+0.59%
41.55 ($46.75) 53.33
$42.14
-9.86%
Add 16.16%
20,958,945
2,915,596
MDT
Medtronic PLC2023-06-30Add
+0.57%
79.47 ($86) 91.38
$81.60
-5.12%
Add 129.51%
2,693,183
1,519,728
MCK
McKesson Corp2023-03-31Reduce
-0.55%
335.35 ($361.21) 386.05
$578.40
60.13%
Reduce -33.97%
642,849
-330,689
MDT
Medtronic PLC2023-12-31Add
+0.55%
69.43 ($76.21) 83.43
$81.60
7.07%
Add 30.89%
7,500,562
1,769,985
BKNG
Booking Holdings Inc2023-09-30Reduce
-0.55%
2632.69 ($3027.95) 3243.01
$5,110.00
68.76%
Reduce -41.06%
68,289
-47,580
HAL
Halliburton Co2023-09-30Reduce
-0.54%
33.01 ($39.17) 42.64
$26.70
-31.85%
Reduce -51.83%
3,567,846
-3,839,276
XOM
Exxon Mobil Corp2022-12-31Reduce
-0.51%
91.92 ($107.14) 114.18
$106.85
-0.27%
Reduce -56.16%
905,060
-1,159,626
BAC
Bank of America Corp2023-09-30Add
+0.51%
27.17 ($29.59) 32.65
$44.27
49.59%
Add 28.73%
19,430,142
4,335,882
HPE
Hewlett Packard Enterprise Co2023-09-30Reduce
-0.50%
16.62 ($17.2) 18.07
$21.82
26.89%
Reduce -63.01%
4,091,921
-6,970,543
NOV
NOV Inc2023-06-30Add
+0.50%
14.07 ($16.33) 19.04
$14.42
-11.70%
Add 24.58%
36,790,723
7,259,286
NWL
Newell Brands Inc2022-12-31Add
+0.49%
12.58 ($13.66) 15.74
$10.15
-25.66%
Add 21.58%
47,361,679
8,407,044
CHTR
Charter Communications Inc2023-09-30Add
+0.48%
367.65 ($415.8) 455.73
$350.17
-15.78%
Add 21.01%
1,459,148
253,324
SKX
Skechers USA Inc2023-12-31Reduce
-0.48%
46.1 ($53.88) 63.81
$67.61
25.48%
Reduce -83.02%
469,476
-2,295,729
PFE
Pfizer Inc2024-03-31Add
+0.47%
25.89 ($27.75) 29.73
$26.70
-3.77%
Add 181.64%
7,670,445
4,947,000
CTSH
Cognizant Technology Solutions Corp2024-06-30Add
+0.46%
64.26 ($67.8) 71.84
$79.31
16.97%
Add 11.66%
18,609,898
1,943,127
NOV
NOV Inc2022-12-31Reduce
-0.46%
17.15 ($20.99) 23.94
$14.42
-31.30%
Reduce -16.29%
29,568,913
-5,752,565
PVH
PVH Corp2024-03-31Reduce
-0.46%
116.69 ($127.98) 140.61
$108.42
-15.29%
Reduce -15.86%
5,339,437
-1,006,231
TEX
Terex Corp2023-09-30Reduce
-0.45%
55.17 ($59.6) 65.38
$45.12
-24.30%
Reduce -79.75%
445,047
-1,752,562
SSNC
SS&C Technologies Holdings Inc2022-12-31Add
+0.45%
46.46 ($50.68) 54.12
$75.93
49.82%
Add 18.22%
12,635,958
1,947,334
BKNG
Booking Holdings Inc2022-12-31Add
+0.45%
1634.61 ($1898.11) 2085.44
$5,110.00
169.22%
Add 47.71%
155,403
50,193
SKX
Skechers USA Inc2023-06-30Reduce
-0.45%
46.17 ($51.13) 54.74
$67.61
32.23%
Reduce -35.73%
3,982,377
-2,213,781
WAB
Westinghouse Air Brake Technologies Corp2022-12-31Reduce
-0.43%
83.98 ($95.58) 103.41
$193.03
101.96%
Reduce -12.02%
7,803,373
-1,066,300
HUM
Humana Inc2024-03-31Add
+0.43%
337.92 ($379.01) 470.1
$255.42
-32.61%
Add 36975.79%
362,972
361,993
GIL
Gildan Activewear Inc2024-06-30Reduce
-0.43%
32.64 ($36.17) 38.35
$46.80
29.40%
Reduce -70.9%
1,380,406
-3,363,525
COF
Capital One Financial Corp2023-03-31Add
+0.42%
89.71 ($104.67) 121.82
$180.92
72.85%
Add 17.09%
6,993,002
1,020,747
AIG
American International Group Inc2023-06-30Reduce
-0.42%
49.87 ($53.64) 57.54
$73.02
36.13%
Reduce -20.51%
7,567,761
-1,952,495
MDT
Medtronic PLC2023-03-31New Buy
+0.41%
76.72 ($81.5) 87.58
$81.60
0.12%
New holding
1,173,455
1,173,455
NOV
NOV Inc2024-09-30Add
+0.41%
15.85 ($17.76) 20.82
$14.42
-18.81%
Add 22.32%
43,027,106
7,851,220
MGA
Magna International Inc2023-06-30Add
+0.40%
48.36 ($53.03) 56.99
$42.14
-20.54%
Add 36.34%
6,201,580
1,653,111
TSN
Tyson Foods Inc2024-06-30Add
+0.39%
53.86 ($58.46) 62.02
$57.85
-1.04%
Add 18.38%
12,489,564
1,939,508
DOX
Amdocs Ltd2024-06-30Add
+0.39%
74.9 ($82.19) 90.23
$86.48
5.22%
Add 33.21%
5,667,603
1,412,826
KSPI
Kaspi.kz JSC2024-06-30New Buy
+0.39%
111.23 ($122.58) 135.92
$98.36
-19.76%
New holding
867,970
867,970
LEA
Lear Corp2024-06-30Add
+0.38%
113.66 ($127.98) 144.37
$94.83
-25.90%
Add 15.16%
7,187,890
946,109
TCOM
Trip.com Group Ltd2023-09-30Reduce
-0.38%
33.72 ($37.62) 41.36
$72.33
92.27%
Reduce -38.5%
4,042,319
-2,530,990
GEHC
GE HealthCare Technologies Inc2023-06-30Reduce
-0.37%
74.92 ($79.83) 87.79
$79.12
-0.89%
Reduce -29.03%
2,573,162
-1,052,693
LDOS
Leidos Holdings Inc2023-09-30Add
+0.37%
88.03 ($94.11) 99.98
$144.90
53.97%
Add 320.05%
1,246,768
949,955
SHEL
Shell PLC2023-06-30Add
+0.36%
56 ($59.97) 62.07
$61.45
2.48%
Add 56.54%
3,878,156
1,400,724
DIS
The Walt Disney Co2023-09-30New Buy
+0.36%
79.9 ($85.41) 91.76
$112.47
31.68%
New holding
1,035,416
1,035,416
FTI
TechnipFMC PLC2023-03-31Reduce
-0.35%
11.55 ($13.55) 15.67
$29.15
115.13%
Reduce -86.28%
1,011,773
-6,362,955
BKNG
Booking Holdings Inc2023-06-30Reduce
-0.35%
2508.77 ($2641.83) 2780.98
$5,110.00
93.43%
Reduce -20.84%
115,869
-30,504
GAP
Gap Inc2023-12-31Reduce
-0.35%
10 ($16.12) 21.93
$23.92
48.39%
Reduce -57.73%
5,577,338
-7,616,488
ZTO
ZTO Express (Cayman) Inc2024-03-31Add
+0.34%
16.08 ($19.13) 22.61
$19.90
4.03%
Add 437.89%
5,889,745
4,794,773
SSNC
SS&C Technologies Holdings Inc2024-09-30Reduce
-0.34%
61.42 ($70.9) 76.46
$75.93
7.09%
Reduce -10.87%
12,663,903
-1,545,202
DIS
The Walt Disney Co2024-06-30Reduce
-0.33%
99.29 ($107.65) 122.82
$112.47
4.48%
Reduce -74.05%
271,489
-774,854
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