Pzena Investment Management
Richard Pzena
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
157
Market Value
$30.8B
Portfolio Analysis
AIPreviewI. Institutional Overview
Pzena Investment Management, led by the venerable Richard Pzena, stands as a titan in the realm of classic value investing. As of the first quarter of 2026, the firm manages a substantial portfolio with a reported market value of approximately $30.79 billion. This scale places Pzena among the elite tier of institutional asset managers, possessing the...
The institutional portrait of Pzena Investment Management is one of high conviction and patient capital. With 157 holdings in the portfolio, the firm strikes a sophisticated balance between diversification and concentrated bets. While 157 stocks might suggest a broad-market approach, a closer look at the weight distribution reveals that the firm is not...
Analyzing the scale trend, the $30.79 billion valuation suggests a firm that is either in a phase of steady capital appreciation or successful capital attraction. In the volatile landscape of early 2026, maintaining such a massive asset base requires more than just picking cheap stocks; it requires a robust risk management framework and a clear...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$MGA
Magna International Inc.
6.4%
% of Portfolio
$CTSH
Cognizant Technology Solutions Corporation
4.0%
% of Portfolio
$TSN
Tyson Foods, Inc.
3.6%
% of Portfolio
$BAX
Baxter International Inc.
3.5%
% of Portfolio
$BMY
Bristol-Myers Squibb Company
3.4%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| MGA | 6.4% | 6.4% | 6.2% | 5.0% |
| CTSH | 4.0% | 4.4% | 3.8% | 4.4% |
| TSN | 3.6% | - | - | - |
| BAX | 3.5% | 4.0% | 4.2% | 3.9% |
| BMY | 3.4% | - | - | - |
| CVS | 3.2% | 3.7% | 3.9% | 3.8% |
| HUM | 3.1% | 3.1% | 3.4% | 3.2% |
| C | 3.0% | 3.7% | 4.1% | 3.8% |
| SWKS | 2.8% | - | 3.0% | 3.0% |
| COF | 2.7% | 3.6% | 3.5% | 3.8% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$MGA
6.4%
$CTSH
4.0%
$TSN
3.6%
$BAX
3.5%
$BMY
3.4%
$CVS
3.2%
$HUM
3.1%
$C
3.0%
$SWKS
2.8%
$COF
2.7%
$DOX
2.7%
$DG
2.7%
$LEA
2.7%
$UBS
2.6%
$MET
2.6%
$PPG
2.6%
$DOW
2.6%
$GPN
2.5%
$NOV
2.3%
$WFC
2.3%
$SSNC
2.1%
$CRBG
2.1%
$NOK
1.7%
$ACN
1.6%
$PVH
1.3%
$AVT
1.1%
$UHS
1.1%
$FMS
1.1%
$BAC
1.0%
$BAP
1.0%
$SHEL
1.0%
$MDT
0.9%
$VOYA
0.8%
$AAP
0.7%
$KSPI
0.6%
$ZTO
0.6%
$DAL
0.6%
$LKQ
0.6%
$SPB
0.6%
$PFE
0.5%
$EQH
0.5%
$NWL
0.5%
$HAL
0.5%
$CI
0.5%
$KT
0.5%
$RHI
0.5%
$GL
0.5%
$GLOB
0.4%
$CDW
0.4%
$OLN
0.4%