← All superinvestors

Richard Pzena

Pzena Investment Management · portfolio as of 2026-06-30

This quarter's moves · vs 2026-03-31

HUMHumana Inc.

5.1% of portfolio · -20%

Decreased
CVSCVS Health Corp.

3.6% of portfolio · -15%

Decreased
DGDollar General Corporation

3.5% of portfolio · +48%

Increased
CTSHCognizant Technology Solutions Corporation

3.0% of portfolio · +31%

Increased
CRBGCorebridge Financial, Inc.

2.8% of portfolio · +25%

Increased
UBSFFUBISOFT Entertainment

2.7% of portfolio · -15%

Decreased
CCitigroup Inc.

2.3% of portfolio · -32%

Decreased
DOXAmdocs Limited

2.1% of portfolio · +10%

Increased
SSNCSS&C Technologies Holdings, Inc.

2.0% of portfolio · +14%

Increased
ACNAccenture plc

1.9% of portfolio · +114%

Increased
LKQLKQ Corporation

1.2% of portfolio · +143%

Increased
CDWCDW Corporation

1.1% of portfolio · +137%

Increased
DOWDow Inc.

1.0% of portfolio · -34%

Decreased
AVTAvnet, Inc.

0.8% of portfolio · -45%

Decreased
KSPIJoint Stock Company Kaspi.kz

0.8% of portfolio · +15%

Increased
EQHEquitable Holdings, Inc.

0.7% of portfolio · +25%

Increased
GLGlobe Life Inc.

0.7% of portfolio · +32%

Increased
WDAYWorkday, Inc.

0.7% of portfolio

New position
MICCThe Magnum Ice Cream Company N.V.

0.6% of portfolio · +88%

Increased
SHELShell plc

0.6% of portfolio · -19%

Decreased
MBCMasterBrand, Inc.

0.5% of portfolio · +302%

Increased
BEKEKE Holdings Inc.

0.4% of portfolio

New position
GLOBGlobant S.A.

0.3% of portfolio · +30%

Increased
STSensata Technologies Holding plc

0.3% of portfolio · -35%

Decreased
WABWestinghouse Air Brake Technologies Corporation

0.3% of portfolio

Sold out
GGenpact Limited

0.3% of portfolio · +353%

Increased
DISThe Walt Disney Company

0.2% of portfolio · +879%

Increased
ABMABM Industries Inc.

0.2% of portfolio · +19%

Increased
OLNOlin Corporation

0.2% of portfolio · -12%

Decreased
CNXCConcentrix Corporation

0.2% of portfolio · +16%

Increased
TFXTeleflex Incorporated

0.2% of portfolio · -14%

Decreased
PLOWDouglas Dynamics, Inc.

0.2% of portfolio · -13%

Decreased
AMWDAmerican Woodmark Corporation

0.2% of portfolio

Sold out
NOKNokia Oyj

0.2% of portfolio · -92%

Decreased
MLKNMillerKnoll, Inc.

0.2% of portfolio · +52%

Increased
SCSCScanSource, Inc.

0.2% of portfolio · +22%

Increased
JNJJohnson & Johnson

0.2% of portfolio

Sold out
HUNHuntsman Corporation

0.2% of portfolio · -11%

Decreased
WGOWinnebago Industries, Inc.

0.2% of portfolio · +72%

Increased
REZIResideo Technologies, Inc.

0.2% of portfolio · +22%

Increased
KOPKoppers Holdings Inc.

0.1% of portfolio · -12%

Decreased
MSMMSC Industrial Direct Co., Inc.

0.1% of portfolio · -16%

Decreased
BFHIVBread Financial Holdings, Inc.

0.1% of portfolio · -47%

Decreased
NVSTEnvista Holdings Corp

0.1% of portfolio · -28%

Decreased
MYEMyers Industries, Inc.

0.1% of portfolio · -39%

Decreased
HOFTHooker Furnishings Corporation

0.1% of portfolio · +12%

Increased
ARWArrow Electronics, Inc.

0.1% of portfolio · -41%

Decreased
WCCWESCO International, Inc.

0.1% of portfolio · -37%

Decreased
HELEHelen of Troy Limited

0.1% of portfolio · -11%

Decreased
UVVUniversal Corporation

0.1% of portfolio · +10%

Increased
ABEVAmbev S.A.

0.0% of portfolio · -21%

Decreased
BIDUBaidu, Inc.

0.0% of portfolio · -15%

Decreased
KNXKnight-Swift Transportation Holdings Inc.

0.0% of portfolio · -95%

Decreased
INGING Groep N.V.

0.0% of portfolio · +18%

Increased
TSMTaiwan Semiconductor Manufacturing Company Limited

0.0% of portfolio · -79%

Decreased
PHGKoninklijke Philips N.V.

0.0% of portfolio · +16%

Increased
GSKGSK plc

0.0% of portfolio · +30%

Increased
SNYSanofi

0.0% of portfolio · +33%

Increased
SAPSAP SE

0.0% of portfolio

New position
CIGCompanhia Energética de Minas Gerais

0.0% of portfolio · -58%

Decreased
VALEVale S.A.

0.0% of portfolio · -69%

Decreased
SMFGSumitomo Mitsui Financial Group, Inc.

0.0% of portfolio · +15%

Increased
KBKB Financial Group Inc.

0.0% of portfolio · -60%

Decreased
PBR-APetróleo Brasileiro S.A. - Petrobras

0.0% of portfolio · -73%

Decreased
ITUBItaú Unibanco Holding S.A.

0.0% of portfolio · -64%

Decreased
TAKTakeda Pharmaceutical Company Limited

0.0% of portfolio · +33%

Increased
BCSBarclays PLC

0.0% of portfolio · +15%

Increased
MTArcelorMittal S.A.

0.0% of portfolio · -56%

Decreased
TRSTriMas Corporation

0.0% of portfolio

Sold out
ZBRAZebra Technologies Corporation

0.0% of portfolio

New position
CRUSCirrus Logic, Inc.

0.0% of portfolio

Sold out
HLOIPrevisto International Holdings Incorporated

0.0% of portfolio

Sold out
HIGThe Hartford Insurance Group, Inc.

0.0% of portfolio

Sold out
TOSTToast, Inc.

0.0% of portfolio

New position
ORCLOracle Corporation

0.0% of portfolio

New position
ADSKAutodesk, Inc.

0.0% of portfolio · +48%

Increased
NVDANVIDIA Corporation

0.0% of portfolio

New position
QRVOQorvo, Inc.

0.0% of portfolio

New position
EXPEExpedia Group, Inc.

0.0% of portfolio

New position
INTUIntuit Inc.

0.0% of portfolio

Sold out
WBSWebster Financial Corporation

0.0% of portfolio · -99%

Decreased
CRMSalesforce, Inc.

0.0% of portfolio

New position
TMUST-Mobile US, Inc.

0.0% of portfolio

Sold out
GEVGE Vernova Inc.

0.0% of portfolio

New position
STTState Street Corporation

0.0% of portfolio

New position

Full portfolio

MGAMagna International Inc.

23,882,824 shares · $2,227,312,133

6.5%
HUMHumana Inc.

4,403,136 shares · $1,749,013,682

5.1%
BAXBaxter International Inc.

65,295,393 shares · $1,392,097,779

4.1%
CVSCVS Health Corp.

11,769,536 shares · $1,217,558,500

3.6%
DGDollar General Corporation

10,222,060 shares · $1,176,661,326

3.5%
SWKSSkyworks Solutions, Inc.

15,973,040 shares · $1,082,972,112

3.2%
CTSHCognizant Technology Solutions Corporation

26,529,172 shares · $1,027,474,831

3.0%
BMYBristol-Myers Squibb Company

17,007,044 shares · $979,945,875

2.9%
TSNTyson Foods, Inc.

17,016,651 shares · $974,203,270

2.9%
CRBGCorebridge Financial, Inc.

33,789,727 shares · $967,399,884

2.8%
PPGPPG Industries, Inc.

7,807,438 shares · $946,964,155

2.8%
METMetLife, Inc.

11,130,983 shares · $941,792,472

2.8%
COFCapital One Financial Corporation

4,593,920 shares · $921,632,231

2.7%
UBSFFUBISOFT Entertainment

22,604,129 shares · $905,521,392

2.7%
LEALear Corporation

6,638,413 shares · $889,945,647

2.6%
GPNGlobal Payments Inc.

11,691,625 shares · $848,344,310

2.5%
CCitigroup Inc.

5,548,789 shares · $776,608,508

2.3%
WFCWells Fargo & Company

8,827,468 shares · $729,501,955

2.1%
DOXAmdocs Limited

13,985,330 shares · $706,818,578

2.1%
SSNCSS&C Technologies Holdings, Inc.

11,036,568 shares · $684,819,044

2.0%
NOVNOV Inc.

36,376,087 shares · $674,776,414

2.0%
ACNAccenture plc

5,142,176 shares · $639,892,324

1.9%
PVHPVH Corp.

5,986,677 shares · $444,570,634

1.3%
LKQLKQ Corporation

15,142,285 shares · $398,696,364

1.2%
CDWCDW Corporation

2,638,900 shares · $371,134,896

1.1%
BACBank of America Corporation

6,310,363 shares · $359,564,484

1.1%
DOWDow Inc.

12,507,011 shares · $342,191,821

1.0%
FMSFresenius Medical Care AG & Co. KGaA

14,992,081 shares · $338,970,952

1.0%
BAPCredicorp Ltd.

836,569 shares · $325,910,551

1.0%
VOYAVoya Financial, Inc.

3,529,646 shares · $319,538,852

0.9%
NWLNewell Brands Inc.

47,990,664 shares · $294,662,677

0.9%
UHSUniversal Health Services, Inc.

1,969,327 shares · $292,819,232

0.9%
AVTAvnet, Inc.

3,120,395 shares · $277,153,484

0.8%
AAPAdvance Auto Parts, Inc.

4,389,501 shares · $273,114,752

0.8%
KSPIJoint Stock Company Kaspi.kz

3,071,888 shares · $266,148,376

0.8%
MDTMedtronic plc

3,147,999 shares · $246,267,980

0.7%
DALDelta Air Lines, Inc.

2,618,707 shares · $245,268,098

0.7%
EQHEquitable Holdings, Inc.

5,561,804 shares · $244,051,960

0.7%
GLGlobe Life Inc.

1,355,811 shares · $242,256,309

0.7%
WDAYWorkday, Inc.

1,971,270 shares · $241,322,874

0.7%
SPBSpectrum Brands Holdings, Inc.

2,420,808 shares · $207,584,286

0.6%
MICCThe Magnum Ice Cream Company N.V.

13,199,616 shares · $201,109,348

0.6%
SHELShell plc

2,581,244 shares · $200,149,649

0.6%
RHIRobert Half Inc.

6,222,305 shares · $191,024,764

0.6%
ZTOZTO Express (Cayman) Inc.

7,322,331 shares · $163,873,768

0.5%
MBCMasterBrand, Inc.

15,329,483 shares · $157,740,380

0.5%
CICigna Corporation

562,036 shares · $154,942,084

0.5%
CSCOCisco Systems, Inc.

1,281,329 shares · $150,504,904

0.4%
PFEPfizer Inc.

5,958,922 shares · $143,490,842

0.4%
MHKMohawk Industries, Inc.

1,142,841 shares · $138,660,899

0.4%
HALHalliburton Company

3,925,702 shares · $133,277,583

0.4%
BEKEKE Holdings Inc.

8,877,643 shares · $128,992,153

0.4%
KTKT Corporation

7,286,500 shares · $125,910,720

0.4%
CNOCNO Financial Group, Inc.

2,441,665 shares · $124,476,082

0.4%
TELTE Connectivity Ltd.

555,637 shares · $112,021,976

0.3%
GLOBGlobant S.A.

3,859,718 shares · $111,700,239

0.3%
JPMJPMorgan Chase & Co.

334,094 shares · $109,358,989

0.3%
STSensata Technologies Holding plc

2,251,907 shares · $107,506,040

0.3%
MSMorgan Stanley

454,492 shares · $95,007,008

0.3%
GGenpact Limited

3,319,546 shares · $91,287,515

0.3%
FITBFifth Third Bancorp

1,584,757 shares · $89,332,752

0.3%
ARCOArcos Dorados Holdings Inc.

10,804,358 shares · $87,083,125

0.3%
ELVElevance Health Inc.

224,575 shares · $86,849,890

0.3%
DISThe Walt Disney Company

883,495 shares · $85,036,394

0.2%
STZConstellation Brands, Inc.

599,314 shares · $83,358,584

0.2%
XONA.DEExxon Mobil Corporation

589,449 shares · $80,589,467

0.2%
ABMABM Industries Inc.

1,808,203 shares · $79,994,901

0.2%
OLNOlin Corporation

3,890,204 shares · $77,103,843

0.2%
CNXCConcentrix Corporation

3,413,879 shares · $76,487,959

0.2%
TFXTeleflex Incorporated

603,206 shares · $76,462,393

0.2%
PLOWDouglas Dynamics, Inc.

1,384,680 shares · $74,703,486

0.2%
ONBOld National Bancorp

2,843,497 shares · $73,646,572

0.2%
HSICHenry Schein, Inc.

860,733 shares · $71,888,420

0.2%
GPCGenuine Parts Company

591,970 shares · $69,840,621

0.2%
ADNTAdient plc

3,771,026 shares · $69,311,458

0.2%
COLBColumbia Banking System, Inc.

2,129,322 shares · $68,244,770

0.2%
WSFSWSFS Financial Corporation

888,496 shares · $68,174,298

0.2%
MMIMarcus & Millichap, Inc.

2,141,001 shares · $66,735,001

0.2%
NOKNokia Oyj

5,010,906 shares · $66,544,834

0.2%
OSKOshkosh Corp

415,766 shares · $63,811,766

0.2%
MLKNMillerKnoll, Inc.

3,032,700 shares · $62,049,042

0.2%
ASBAssociated Banc-Corp

1,990,243 shares · $61,239,777

0.2%
GOOGLAlphabet Inc.

171,157 shares · $61,166,377

0.2%
SCSCScanSource, Inc.

1,109,743 shares · $57,806,513

0.2%
KFYKorn Ferry

867,680 shares · $57,770,134

0.2%
RFRegions Financial Corporation

1,839,825 shares · $55,562,715

0.2%
HUNHuntsman Corporation

5,161,672 shares · $54,816,957

0.2%
AEBIAebi Schmidt Holding AG

4,319,337 shares · $54,207,679

0.2%
WGOWinnebago Industries, Inc.

1,709,531 shares · $53,405,748

0.2%
REZIResideo Technologies, Inc.

1,686,765 shares · $52,458,392

0.2%
MBUUMalibu Boats, Inc.

1,794,261 shares · $49,216,579

0.1%
TGTTarget Corporation

373,503 shares · $48,783,227

0.1%
KOPKoppers Holdings Inc.

1,061,285 shares · $47,651,697

0.1%
VREXVarex Imaging Corporation

4,344,381 shares · $45,311,894

0.1%
HRHealthcare Realty Trust Incorporated

2,225,430 shares · $44,886,923

0.1%
MSMMSC Industrial Direct Co., Inc.

373,664 shares · $44,447,333

0.1%
SHGShinhan Financial Group Co., Ltd.

669,474 shares · $42,344,224

0.1%
HDBHDFC Bank Limited

1,613,476 shares · $41,676,085

0.1%
CBRECBRE Group, Inc.

305,781 shares · $41,185,643

0.1%
HVTHaverty Furniture Companies, Inc.

1,563,451 shares · $39,914,904

0.1%
GDGeneral Dynamics Corporation

108,574 shares · $38,461,254

0.1%
HCAHCA Healthcare, Inc.

96,598 shares · $37,662,594

0.1%
DNOWDnow Inc.

2,893,482 shares · $37,528,462

0.1%
GCOGenesco Inc.

1,098,722 shares · $37,103,842

0.1%
KEYKeyCorp

1,597,019 shares · $36,811,288

0.1%
UVSPUnivest Financial Corporation

834,628 shares · $36,514,975

0.1%
BFHIVBread Financial Holdings, Inc.

327,448 shares · $35,478,991

0.1%
DRHDiamondRock Hospitality Company

2,829,560 shares · $34,464,041

0.1%
AIGAmerican International Group, Inc.

456,619 shares · $34,031,814

0.1%
SOLVSolventum Corporation

417,770 shares · $32,230,956

0.1%
OECOrion Engineered Carbons S.A.

4,771,969 shares · $31,638,154

0.1%
NVSTEnvista Holdings Corp

1,157,273 shares · $30,494,144

0.1%
MYEMyers Industries, Inc.

781,014 shares · $27,577,604

0.1%
HOFTHooker Furnishings Corporation

1,542,623 shares · $27,504,968

0.1%
ARWArrow Electronics, Inc.

125,168 shares · $26,712,103

0.1%
USNAUSANA Health Sciences, Inc.

1,205,587 shares · $25,739,282

0.1%
LDOSLeidos Holdings, Inc.

247,849 shares · $25,521,012

0.1%
WCCWESCO International, Inc.

71,494 shares · $24,696,172

0.1%
TBITrueBlue, Inc.

3,090,808 shares · $21,542,932

0.1%
HELEHelen of Troy Limited

676,577 shares · $19,668,093

0.1%
UVVUniversal Corporation

363,477 shares · $18,962,595

0.1%
MANManpowerGroup Inc.

351,121 shares · $11,857,356

0.0%
ABEVAmbev S.A.

3,739,889 shares · $11,743,252

0.0%
BIDUBaidu, Inc.

41,474 shares · $4,740,063

0.0%
KNXKnight-Swift Transportation Holdings Inc.

59,406 shares · $4,625,945

0.0%
INGING Groep N.V.

94,897 shares · $2,977,858

0.0%
BABAAlibaba Group Holding Limited

26,761 shares · $2,568,545

0.0%
HSBCHSBC Holdings plc

23,555 shares · $2,239,853

0.0%
TSMTaiwan Semiconductor Manufacturing Company Limited

4,054 shares · $1,936,069

0.0%
TOTB.DETotalEnergies SE

22,131 shares · $1,505,572

0.0%
PHGKoninklijke Philips N.V.

48,243 shares · $1,311,725

0.0%
GSKGSK plc

24,507 shares · $1,284,635

0.0%
EQNREquinor ASA

38,188 shares · $1,199,104

0.0%
SNYSanofi

25,302 shares · $1,079,391

0.0%
SAPSAP SE

6,554 shares · $1,010,037

0.0%
CIGCompanhia Energética de Minas Gerais

453,957 shares · $953,310

0.0%
VALEVale S.A.

59,077 shares · $888,522

0.0%
SMFGSumitomo Mitsui Financial Group, Inc.

37,322 shares · $880,055

0.0%
KBKB Financial Group Inc.

7,640 shares · $801,894

0.0%
PBR-APetróleo Brasileiro S.A. - Petrobras

53,138 shares · $777,940

0.0%
ITUBItaú Unibanco Holding S.A.

80,241 shares · $655,569

0.0%
TAKTakeda Pharmaceutical Company Limited

37,820 shares · $606,253

0.0%
BCSBarclays PLC

20,525 shares · $551,304

0.0%
MTArcelorMittal S.A.

8,180 shares · $492,601

0.0%
ZBRAZebra Technologies Corporation

1,359 shares · $357,770

0.0%
MRKMerck & Co., Inc.

2,511 shares · $322,664

0.0%
HALOHalozyme Therapeutics, Inc.

4,049 shares · $316,915

0.0%
TOSTToast, Inc.

10,945 shares · $304,490

0.0%
ORCLOracle Corporation

2,076 shares · $304,238

0.0%
ADSKAutodesk, Inc.

1,506 shares · $292,797

0.0%
NVDANVIDIA Corporation

1,445 shares · $289,130

0.0%
QRVOQorvo, Inc.

3,045 shares · $284,007

0.0%
MSFTMicrosoft Corporation

755 shares · $281,630

0.0%
GEGE Aerospace

736 shares · $275,065

0.0%
EXPEExpedia Group, Inc.

1,060 shares · $271,233

0.0%
WBSWebster Financial Corporation

3,189 shares · $243,703

0.0%
CRMSalesforce, Inc.

1,502 shares · $235,303

0.0%
ADBEAdobe Inc.

1,094 shares · $224,292

0.0%
GEVGE Vernova Inc.

184 shares · $216,174

0.0%
STTState Street Corporation

1,231 shares · $208,778

0.0%
DOCUDocuSign, Inc.

4,510 shares · $200,334

0.0%

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →