Richard Pzena
Pzena Investment Management · SEC CIK 1027796
Classic deep value: buy the unloved.
Q1 2026
Latest 13F
$30.80B
Filed US book
158
Positions
Largest holdings, as filed
Top 15 of 158 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| MAGNA INTL INC | MGA | $1.97B | 6.4% |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.24B | 4.0% |
| TYSON FOODS INC | TSN | $1.10B | 3.6% |
| BAXTER INTL INC | BAX | $1.08B | 3.5% |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.04B | 3.4% |
| CVS HEALTH CORP | CVS | $989.18M | 3.2% |
| HUMANA INC | HUM | $948.61M | 3.1% |
| CITIGROUP INC | C | $927.17M | 3.0% |
| SKYWORKS SOLUTIONS INC | SWKS | $862.59M | 2.8% |
| CAPITAL ONE FINL CORP | COF | $835.55M | 2.7% |
| AMDOCS LTD | $827.57M | 2.7% | |
| DOLLAR GEN CORP | DG | $818.95M | 2.7% |
| LEAR CORP | LEA | $818.32M | 2.7% |
| UBS GROUP AG | $815.71M | 2.6% | |
| METLIFE INC | MET | $799.41M | 2.6% |
Inside the app: the full book for Pzena Investment Management, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.