
	Richard Pzena 13F
	Pzena Investment Management LLC

	Last update 2024-08-02	160 Stocks (12 new)
	Value $28.44 Bil	Turnover 12 %
	Countries: Top Holdings: CTSH(4.45%)MGA(4.23%)BAX(3.63%)DOW(3.52%)C(3.42%) 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
HUM
CVS
GPN
EQH
BAX
WAB
MGA
CTSH
GIL
DOX
KSPI
TSN
LEA
DIS
AIG
GAP
WFC
BMY
SWKS
JPM
C
BAC
NOK
COF
CHTR
EIX
LDOS
MBUU
MDT
MHK
AXTA
GL
TCOM
GMS
SHYF
PLOW
FMC
PVH
CNXC
MET
RGA
FBIN
JELD
MAN
SCSC
TEL
REVG
AMWD
TILE
WCC
DOOR
G
MRC
SSNC
ABM
MDU
AXS
DOW
MCK
REZI
MTZ
CNO
GS
RHI
SHEL
DG
GCO
MMI
NWL
PFE
SPB
VREX
ABEV
BDC
SHG
UBS
USNA
AYI
CRBG
FITB
KFY
OLN
VOYA
WBS
AAP
ASB
BFH
DAN
DRH
FNF
FMS
HDB
IVZ
KOP
MBC
NOV
ONB
OEC
PAHC
TSM

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
HUM	Humana Inc	2024-06-30	Add	+2.57%	● 302.09 ($337.63) 373.65	$243.20	-27.97%	Add 538.71%	2,318,347	1,955,375
CVS	CVS Health Corp	2024-06-30	Add	+1.54%	● 53.63 ($62.55) 79.56	$65.90	5.36%	Add 132.94%	12,936,388	7,382,931
GPN	Global Payments Inc	2024-06-30	Add	+1.44%	● 92.21 ($110.19) 130.15	$98.82	-10.32%	Add 194.24%	6,423,463	4,240,388
EQH	Equitable Holdings Inc	2024-06-30	Reduce	-0.87%	● 35.63 ($39.17) 41.5	$42.83	9.34%	Reduce -26.37%	18,642,684	-6,677,949
BAX	Baxter International Inc	2024-06-30	Add	+0.76%	● 32.87 ($36.86) 43.55	$37.12	0.71%	Add 26.3%	30,823,004	6,417,584
WAB	Westinghouse Air Brake Technologies Corp	2024-06-30	Reduce	-0.70%	● 144.17 ($159.76) 170.65	$181.99	13.91%	Reduce -75.44%	454,395	-1,395,939
MGA	Magna International Inc	2024-06-30	Add	+0.59%	● 41.55 ($46.75) 53.33	$40.48	-13.41%	Add 16.16%	20,958,945	2,915,596
CTSH	Cognizant Technology Solutions Corp	2024-06-30	Add	+0.46%	● 64.26 ($67.8) 71.84	$76.13	12.29%	Add 11.66%	18,609,898	1,943,127
GIL	Gildan Activewear Inc	2024-06-30	Reduce	-0.43%	● 32.64 ($36.17) 38.35	$47.36	30.94%	Reduce -70.9%	1,380,406	-3,363,525
DOX	Amdocs Ltd	2024-06-30	Add	+0.39%	● 74.9 ($82.19) 90.23	$87.36	6.29%	Add 33.21%	5,667,603	1,412,826
KSPI	Kaspi.kz JSC	2024-06-30	New Buy	+0.39%	● 111.23 ($122.58) 135.92	$102.93	-16.03%	New holding	867,970	867,970
TSN	Tyson Foods Inc	2024-06-30	Add	+0.39%	● 53.86 ($58.46) 62.02	$58.29	-0.29%	Add 18.38%	12,489,564	1,939,508
LEA	Lear Corp	2024-06-30	Add	+0.38%	● 113.66 ($127.98) 144.37	$104.21	-18.57%	Add 15.16%	7,187,890	946,109
DIS	The Walt Disney Co	2024-06-30	Reduce	-0.33%	● 99.29 ($107.65) 122.82	$92.51	-14.06%	Reduce -74.05%	271,489	-774,854
AIG	American International Group Inc	2024-06-30	Reduce	-0.32%	● 72.58 ($76.45) 80.54	$74.63	-2.38%	Reduce -71.96%	475,206	-1,219,668
GAP	Gap Inc	2024-06-30	Reduce	-0.28%	● 19.83 ($23.26) 29.03	$20.68	-11.09%	Reduce -67.43%	1,431,093	-2,963,103
WFC	Wells Fargo & Co	2024-06-30	Reduce	-0.28%	● 56.41 ($59.04) 62.34	$57.30	-2.95%	Reduce -8.31%	15,706,472	-1,422,658
BMY	Bristol-Myers Squibb Co	2024-06-30	Add	+0.27%	● 40.25 ($44.75) 52.99	$52.48	17.27%	Add 14.97%	14,134,337	1,840,424
SWKS	Skyworks Solutions Inc	2024-06-30	Add	+0.25%	● 89.72 ($98.58) 107.86	$96.14	-2.48%	Add 19.28%	4,090,292	661,144
JPM	JPMorgan Chase & Co	2024-06-30	Reduce	-0.24%	● 180.08 ($195.5) 204.79	$210.75	7.80%	Reduce -26.94%	960,532	-354,223
C	Citigroup Inc	2024-06-30	Reduce	-0.22%	● 57.02 ($61.66) 64.74	$63.24	2.56%	Reduce -6.16%	15,317,724	-1,004,792
BAC	Bank of America Corp	2024-06-30	Reduce	-0.21%	● 34.68 ($38.32) 40.02	$39.93	4.20%	Reduce -7.61%	19,833,297	-1,632,494
NOK	Nokia Oyj	2024-06-30	Add	+0.20%	● 3.3 ($3.7) 3.98	$4.40	18.92%	Add 22.28%	82,524,553	15,035,360
COF	Capital One Financial Corp	2024-06-30	Reduce	-0.19%	● 133.7 ($140.29) 148.87	$149.50	6.56%	Reduce -5%	6,932,548	-365,017
CHTR	Charter Communications Inc	2024-06-30	Add	+0.18%	● 254.61 ($272.92) 298.96	$327.30	19.93%	Add 6.15%	3,023,589	175,130
EIX	Edison International	2024-06-30	Reduce	-0.18%	● 66.81 ($72.49) 76.85	$84.89	17.11%	Reduce -5.36%	12,875,286	-729,794
LDOS	Leidos Holdings Inc	2024-06-30	Reduce	-0.18%	● 123.76 ($139.77) 151.15	$166.62	19.21%	Reduce -44.6%	502,710	-404,775
MBUU	Malibu Boats Inc	2024-06-30	New Buy	+0.18%	● 31.79 ($36.57) 43.66	$39.01	6.67%	New holding	1,478,316	1,478,316
MDT	Medtronic PLC	2024-06-30	Add	+0.18%	● 78.71 ($81.98) 87.02	$88.14	7.51%	Add 8.32%	8,307,123	637,931
MHK	Mohawk Industries Inc	2024-06-30	Reduce	-0.17%	● 106.33 ($116.3) 128.47	$155.54	33.74%	Reduce -25.33%	1,092,046	-370,547
AXTA	Axalta Coating Systems Ltd	2024-06-30	Reduce	-0.16%	● 30.87 ($34.19) 36.54	$36.05	5.44%	Reduce -41.72%	1,859,806	-1,331,388
GL	Globe Life Inc	2024-06-30	Add	+0.16%	● 49.17 ($82.83) 114.13	$104.16	25.75%	Add 146.3%	930,378	552,634
TCOM	Trip.com Group Ltd	2024-06-30	Reduce	-0.16%	● 46.96 ($50.91) 57.05	$61.48	20.76%	Reduce -73.16%	394,160	-1,074,529
GMS	GMS Inc	2024-06-30	Sold Out	-0.14%	● 79.42 ($92.25) 100.38	$91.60	-0.70%	Sold Out	0	-419,665
SHYF	The Shyft Group Inc	2024-06-30	Add	+0.13%	● 10.27 ($12.02) 12.98	$11.67	-2.91%	Add 889.78%	3,243,834	2,916,101
PLOW	Douglas Dynamics Inc	2024-06-30	New Buy	+0.12%	● 21.65 ($23.77) 25.76	$26.60	11.91%	New holding	1,401,875	1,401,875
FMC	FMC Corp	2024-06-30	New Buy	+0.12%	● 54.38 ($59.78) 67.53	$61.98	3.68%	New holding	576,737	576,737
PVH	PVH Corp	2024-06-30	Add	+0.11%	● 105.49 ($113.15) 139.73	$97.06	-14.22%	Add 5.32%	5,623,706	284,269
CNXC	Concentrix Corp	2024-06-30	Add	+0.10%	● 54.67 ($60.01) 66.07	$48.74	-18.78%	Add 46.56%	1,484,907	471,699
MET	MetLife Inc	2024-06-30	Reduce	-0.10%	● 68.55 ($71.4) 74.22	$83.28	16.64%	Reduce -3.82%	9,646,066	-383,164
RGA	Reinsurance Group of America Inc	2024-06-30	Reduce	-0.10%	● 180.15 ($199.76) 212.37	$213.63	6.94%	Reduce -97.02%	4,457	-144,930
FBIN	Fortune Brands Innovations Inc	2024-06-30	Sold Out	-0.10%	● 63.88 ($72.19) 83.06	$87.20	20.79%	Sold Out	0	-335,729
JELD	JELD-WEN Holding Inc	2024-06-30	Add	+0.09%	● 12.78 ($16.7) 21.42	$15.77	-5.57%	Add 26.27%	9,320,851	1,939,052
MAN	ManpowerGroup Inc	2024-06-30	New Buy	+0.09%	● 69.57 ($74.01) 78.4	$71.32	-3.63%	New holding	351,121	351,121
SCSC	ScanSource Inc	2024-06-30	Reduce	-0.09%	● 40.08 ($44.73) 50.62	$48.41	8.23%	Reduce -38.44%	927,583	-579,330
TEL	TE Connectivity Ltd	2024-06-30	Reduce	-0.09%	● 139.45 ($146.67) 152	$145.99	-0.46%	Reduce -6.52%	2,616,000	-182,532
REVG	REV Group Inc	2024-06-30	Sold Out	-0.09%	● 21.15 ($24.55) 27.79	$27.32	11.28%	Sold Out	0	-1,252,165
AMWD	American Woodmark Corp	2024-06-30	Reduce	-0.08%	● 77.15 ($90.26) 101.79	$90.81	0.61%	Reduce -43.7%	303,918	-235,938
TILE	Interface Inc	2024-06-30	Reduce	-0.08%	● 14.27 ($15.54) 17.39	$18.31	17.82%	Reduce -46.93%	1,695,258	-1,498,828
WCC	WESCO International Inc	2024-06-30	New Buy	+0.08%	● 152.52 ($170.23) 191.18	$164.69	-3.25%	New holding	148,778	148,778
DOOR	Masonite International Corp	2024-06-30	Sold Out	-0.08%	● 130.36 ($131.72) 132.84	$132.84	0.85%	Sold Out	0	-188,173
G	Genpact Ltd	2024-06-30	Add	+0.07%	● 30.56 ($32.25) 34.47	$38.92	20.68%	Add 130.33%	1,163,870	658,560
MRC	MRC Global Inc	2024-06-30	Reduce	-0.07%	● 11.13 ($12.51) 13.93	$12.57	0.48%	Reduce -21.87%	5,750,384	-1,610,055
SSNC	SS&C Technologies Holdings Inc	2024-06-30	Reduce	-0.07%	● 59.9 ($62.05) 64.01	$73.69	18.76%	Reduce -2.14%	14,209,105	-309,998
ABM	ABM Industries Inc	2024-06-30	New Buy	+0.07%	● 43.1 ($46.65) 52.64	$52.31	12.13%	New holding	415,889	415,889
MDU	MDU Resources Group Inc	2024-06-30	Sold Out	-0.07%	● 23.56 ($24.93) 25.87	$28.11	12.76%	Sold Out	0	-795,200
AXS	Axis Capital Holdings Ltd	2024-06-30	Reduce	-0.06%	● 60.64 ($67.8) 73.88	$80.11	18.16%	Reduce -15.13%	1,519,972	-270,904
DOW	Dow Inc	2024-06-30	Add	+0.06%	● 52.96 ($57.13) 59.99	$53.21	-6.86%	Add 1.88%	18,865,864	347,565
MCK	McKesson Corp	2024-06-30	Reduce	-0.06%	● 518.81 ($556.7) 607.81	$495.09	-11.07%	Reduce -31.53%	67,079	-30,885
REZI	Resideo Technologies Inc	2024-06-30	Reduce	-0.06%	● 19.2 ($20.69) 22.34	$19.88	-3.91%	Reduce -19.9%	3,262,732	-810,836
MTZ	MasTec Inc	2024-06-30	Sold Out	-0.06%	● 82.82 ($101.02) 112.25	$128.43	27.13%	Sold Out	0	-201,777
CNO	CNO Financial Group Inc	2024-06-30	Reduce	-0.05%	● 25.12 ($27.29) 28.9	$34.14	25.10%	Reduce -7.8%	6,026,883	-510,097
GS	The Goldman Sachs Group Inc	2024-06-30	Reduce	-0.05%	● 389.49 ($438.8) 470.41	$496.57	13.17%	Reduce -6.86%	439,281	-32,359
RHI	Robert Half Inc	2024-06-30	Add	+0.05%	● 62.25 ($68.6) 78.18	$66.79	-2.64%	Add 42.75%	724,262	216,891
SHEL	Shell PLC	2024-06-30	Reduce	-0.05%	● 67.92 ($71.47) 74.17	$68.27	-4.48%	Reduce -5.17%	3,692,200	-201,239
DG	Dollar General Corp	2024-06-30	Reduce	-0.04%	● 124.12 ($139.65) 159.55	$83.55	-40.17%	Reduce -4.31%	1,850,151	-83,324
GCO	Genesco Inc	2024-06-30	Add	+0.04%	● 23.7 ($26.2) 29.38	$27.13	3.55%	Add 64.12%	1,221,342	477,166
MMI	Marcus & Millichap Inc	2024-06-30	Add	+0.04%	● 30.4 ($32.37) 35.54	$35.93	11.00%	Add 122.16%	641,667	352,832
NWL	Newell Brands Inc	2024-06-30	Reduce	-0.04%	● 6.28 ($7.44) 8.71	$7.35	-1.21%	Reduce -2.44%	52,479,058	-1,312,034
PFE	Pfizer Inc	2024-06-30	Reduce	-0.04%	● 25.26 ($27.53) 29.6	$29.18	5.99%	Reduce -5.38%	7,257,680	-412,765
SPB	Spectrum Brands Holdings Inc	2024-06-30	Reduce	-0.04%	● 78.58 ($86.88) 95.55	$90.48	4.14%	Reduce -9.76%	1,187,128	-128,355
VREX	Varex Imaging Corp	2024-06-30	Add	+0.04%	● 14.41 ($16.01) 18.07	$11.28	-29.54%	Add 41.5%	2,569,213	753,454
ABEV	Ambev SA	2024-06-30	Add	+0.03%	● 2.05 ($2.28) 2.46	$2.37	3.95%	Add 29.43%	18,385,312	4,179,978
BDC	Belden Inc	2024-06-30	Reduce	-0.03%	● 81.27 ($90.89) 97.8	$118.01	29.84%	Reduce -12.93%	744,020	-110,536
SHG	Shinhan Financial Group Co Ltd	2024-06-30	Add	+0.03%	● 29.33 ($33.62) 36.12	$41.51	23.47%	Add 27.91%	1,082,552	236,236
UBS	UBS Group AG	2024-06-30	Add	+0.03%	● 26.19 ($29.73) 31.88	$31.20	4.94%	Add 0.95%	29,951,235	280,696
USNA	Usana Health Sciences Inc	2024-06-30	Add	+0.03%	● 41.52 ($46.01) 49.77	$36.07	-21.60%	Add 24.36%	976,633	191,289
AYI	Acuity Brands Inc	2024-06-30	Reduce	-0.02%	● 237.53 ($255.67) 271.89	$305.43	19.46%	Reduce -93.23%	1,460	-20,107
CRBG	Corebridge Financial Inc	2024-06-30	Reduce	-0.02%	● 26.37 ($28.78) 32.51	$29.49	2.47%	Reduce -9.41%	1,439,862	-149,584
FITB	Fifth Third Bancorp	2024-06-30	Reduce	-0.02%	● 34.09 ($36.54) 38.98	$41.99	14.92%	Reduce -13.13%	1,169,345	-176,673
KFY	Korn Ferry	2024-06-30	Reduce	-0.02%	● 59.97 ($64.27) 70.27	$71.89	11.86%	Reduce -6.6%	1,044,888	-73,806
OLN	Olin Corp	2024-06-30	Reduce	-0.02%	● 47.15 ($53.5) 59.67	$46.33	-13.40%	Reduce -3.86%	2,766,998	-111,220
VOYA	Voya Financial Inc	2024-06-30	Reduce	-0.02%	● 67.16 ($71.98) 76.21	$78.45	8.99%	Reduce -2.55%	3,684,112	-96,428
WBS	Webster Financial Corp	2024-06-30	Reduce	-0.02%	● 39.64 ($44.53) 49.54	$44.76	0.52%	Reduce -6.12%	1,743,173	-113,707
AAP	Advance Auto Parts Inc	2024-06-30	Reduce	-0.01%	● 61.79 ($71.6) 85.43	$38.85	-45.74%	Reduce -3.37%	1,210,503	-42,230
ASB	Associated Banc-Corp	2024-06-30	Reduce	-0.01%	● 19.9 ($21.06) 22.48	$21.12	0.28%	Reduce -3.16%	2,510,879	-82,043
BFH	Bread Financial Holdings Inc	2024-06-30	Reduce	-0.01%	● 32.23 ($39.22) 44.56	$48.47	23.58%	Reduce -9.55%	637,408	-67,335
DAN	Dana Inc	2024-06-30	Reduce	-0.01%	● 11.87 ($13.01) 14.12	$10.56	-18.83%	Reduce -6.14%	3,225,513	-211,077
DRH	Diamondrock Hospitality Co	2024-06-30	Reduce	-0.01%	● 8.18 ($8.71) 9.63	$8.79	0.92%	Reduce -2.39%	8,835,117	-216,240
FNF	Fidelity National Financial Inc	2024-06-30	Reduce	-0.01%	● 47.02 ($50.34) 52.95	$60.17	19.53%	Reduce -5.14%	1,020,498	-55,253
FMS	Fresenius Medical Care AG	2024-06-30	Reduce	-0.01%	● 18.39 ($20.39) 22.41	$20.00	-1.91%	Reduce -0.54%	16,184,221	-87,751
HDB	HDFC Bank Ltd	2024-06-30	Add	+0.01%	● 55.33 ($58.57) 65.06	$60.38	3.09%	Add 9.39%	310,736	26,676
IVZ	Invesco Ltd	2024-06-30	Reduce	-0.01%	● 14.17 ($15.38) 16.94	$17.36	12.87%	Reduce -20.42%	886,851	-227,600
KOP	Koppers Holdings Inc	2024-06-30	Reduce	-0.01%	● 36.99 ($46.63) 56.21	$36.31	-22.13%	Reduce -15.59%	401,460	-74,172
MBC	MasterBrand Inc	2024-06-30	Reduce	-0.01%	● 14.45 ($16.56) 18.68	$17.46	5.43%	Reduce -3.36%	2,803,219	-97,452
NOV	NOV Inc	2024-06-30	Add	+0.01%	● 17.28 ($18.74) 20.51	$16.07	-14.25%	Add 0.29%	35,175,886	103,238
ONB	Old National Bancorp	2024-06-30	Reduce	-0.01%	● 15.48 ($16.62) 17.59	$18.08	8.78%	Reduce -3.23%	3,143,473	-104,929
OEC	Orion SA	2024-06-30	Reduce	-0.01%	● 21.94 ($24.07) 25.95	$16.65	-30.83%	Reduce -6.1%	2,693,587	-174,906
PAHC	Phibro Animal Health Corp	2024-06-30	Reduce	-0.01%	● 12.44 ($16.07) 18.55	$22.01	36.96%	Reduce -6.66%	1,837,006	-131,161
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2024-06-30	Reduce	-0.01%	● 127.7 ($151.69) 179.69	$186.05	22.65%	Reduce -14.07%	65,368	-10,700

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