Richard Pzena portfolio
Updated November 15, 2026
Richard Pzena (Pzena Investment) — Deep value: very cheap stocks the market has given up on.
According to the latest 13F report that Pzena Investment filed with the SEC (Q3 2026, filed October 30, 2026), its US stock portfolio is worth about $34.1B across 159 holdings. The largest positions are Magna International IncMGA, Baxter International IncBAX, Cognizant Tech Solutions-aCTSH, and the top 10 make up 38% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Magna International IncMGA | 5.6% | $1.9B | Trimmed +11% |
| 2 | Baxter International IncBAX | 4.4% | $1.5B | Trimmed +4% |
| 3 | Cognizant Tech Solutions-aCTSH | 4.2% | $1.4B | Trimmed +6% |
| 4 | Humana IncHUM | 4.1% | $1.4B | Trimmed +17% |
| 5 | Skyworks Solutions IncSWKS | 3.5% | $1.2B | Trimmed +14% |
| 6 | Dollar General CorpDG | 3.4% | $1.2B | Trimmed +5% |
| 7 | Corebridge Financial IncCRBG | 3.3% | $1.1B | — |
| 8 | Accenture PLC IrelandACN | 3.3% | $1.1B | Added +18% |
| 9 | Ss&c Technologies HoldingsSSNC | 3.0% | $1.0B | Added +19% |
| 10 | Metlife IncMET | 2.9% | $995M | Trimmed +5% |
| 11 | Global Payments IncGPN | 2.7% | $929M | Trimmed +3% |
| 12 | Tyson Foods Inc-cl ATSN | 2.6% | $898M | Added +4% |
| 13 | Bristol-myers Squibb CoBMY | 2.6% | $889M | Trimmed +16% |
| 14 | CVS Health CorpCVS | 2.6% | $882M | Trimmed +13% |
| 15 | Capital ONE Financial CorpCOF | 2.5% | $866M | Trimmed +2% |
| 16 | Amdocs LTDDOX | 2.4% | $827M | Added +3% |
| 17 | PPG Industries IncPPG | 2.4% | $811M | — |
| 18 | Lear CorpLEA | 2.3% | $772M | Trimmed +1% |
| 19 | Wells Fargo & CoWFC | 2.1% | $709M | — |
| 20 | NOV IncNOV | 2.0% | $675M | Trimmed +1% |
| 21 | Citigroup IncC | 2.0% | $668M | Trimmed +7% |
| 22 | UBS Group AGUBS | 1.8% | $617M | Trimmed +32% |
| 23 | Globe Life IncGL | 1.7% | $576M | Added +157% |
| 24 | LKQ CorpLKQ | 1.5% | $515M | Added +49% |
| 25 | Universal Health Services-bUHS | 1.3% | $454M | Added +32% |
| 26 | PVH CorpPVH | 1.3% | $432M | Trimmed +3% |
| 27 | CDW Corp/deCDW | 1.3% | $430M | Added +27% |
| 28 | Fresenius Medical Care-adrFMS | 1.1% | $372M | Added +11% |
| 29 | Workday Inc-class AWDAY | 1.0% | $330M | Trimmed +12% |
| 30 | DOW IncDOW | 1.0% | $328M | Trimmed +5% |
| 31 | Voya Financial IncVOYA | 0.9% | $324M | Trimmed +3% |
| 32 | Equitable Holdings IncEQH | 0.8% | $288M | Added +1% |
| 33 | Bank OF America CorpBAC | 0.8% | $275M | Trimmed +20% |
| 34 | Medtronic PLCMDT | 0.8% | $266M | Trimmed +2% |
| 35 | JSC Kaspi.kz ADRKSPI | 0.8% | $262M | Trimmed +9% |
| 36 | Credicorp LTDBAP | 0.7% | $253M | Trimmed +20% |
| 37 | Newell Brands IncNWL | 0.7% | $247M | Trimmed +3% |
| 38 | Shell Plc-adrSHEL | 0.7% | $239M | Trimmed +3% |
| 39 | Magnum ICE Cream Co NVMICC | 0.6% | $220M | Added +6% |
| 40 | Robert Half IncRHI | 0.6% | $199M | Trimmed +13% |
Positions sold out
Cisco Systems IncCSCO, Exxon Mobil Corp, Arcelormittal-ny RegisteredMT, Zebra Technologies Corp-cl AZBRA, Merck & CO. Inc.MRK, Halozyme Therapeutics IncHALO, Toast Inc-class ATOST, Autodesk IncADSK, Expedia Group IncEXPE, Webster Finl Corp, Salesforce IncCRM, GE Vernova IncGEV
Frequently asked questions
What does Richard Pzena own now?
According to the latest 13F (Q3 2026), the largest holdings are Magna International IncMGA, Baxter International IncBAX, Cognizant Tech Solutions-aCTSH. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
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