Richard Pzena - Pzena Investment Management Holdings – 2026 Q1
Explore the latest portfolio disclosure for Richard Pzena - Pzena Investment Management, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Richard Pzena - Pzena Investment Management maintains its largest exposure in Unclassified Sector, which represents approximately 36.29% of the portfolio. This sector forms the core of Richard Pzena - Pzena Investment Management's investment stance during this reporting period.
Additional major allocations include Healthcare (about 17.05%) and Financial Services (approximately 13.76%) , reflecting how Richard Pzena - Pzena Investment Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Richard Pzena - Pzena Investment Management's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MGA | 25,329,355 | $77.69 | Reduced | -13.00% | 6.39% | $1.97B | 2026 Q1 |
| CTSH | 20,262,362 | $61.35 | Increased | 14.94% | 4.04% | $1.24B | 2026 Q1 |
| TSN | 17,155,713 | $64.07 | Increased | 12.05% | 3.57% | $1.1B | 2026 Q1 |
| BAX | 64,527,823 | $16.8 | Reduced | -7.88% | 3.52% | $1.08B | 2026 Q1 |
| BMY | 17,095,731 | $60.65 | Reduced | -4.72% | 3.37% | $1.04B | 2026 Q1 |
| CVS | 13,773,053 | $71.82 | Reduced | -11.61% | 3.21% | $989.18M | 2026 Q1 |
| HUM | 5,470,982 | $173.39 | Increased | 34.35% | 3.08% | $948.61M | 2026 Q1 |
| C | 8,175,364 | $113.41 | Reduced | -22.98% | 3.01% | $927.17M | 2026 Q1 |
| SWKS | 16,108,138 | $53.55 | Increased | 27.57% | 2.80% | $862.59M | 2026 Q1 |
| COF | 4,580,120 | $182.43 | Reduced | -8.78% | 2.71% | $835.55M | 2026 Q1 |
| DOX | 12,681,089 | $65.26 | Increased | 5.35% | 2.69% | $827.57M | 2026 Q1 |
| DG | 6,897,541 | $118.73 | Reduced | -35.40% | 2.66% | $818.95M | 2026 Q1 |
| LEA | 6,758,505 | $121.08 | Reduced | -9.49% | 2.66% | $818.32M | 2026 Q1 |
| UBS | 26,544,355 | $30.73 | Reduced | -10.85% | 2.65% | $815.71M | 2026 Q1 |
| MET | 11,303,819 | $70.72 | Reduced | -4.88% | 2.60% | $799.41M | 2026 Q1 |
| PPG | 7,478,646 | $106.88 | Increased | 5.35% | 2.60% | $799.32M | 2026 Q1 |
| DOW | 18,947,602 | $41.65 | Reduced | -31.42% | 2.56% | $789.17M | 2026 Q1 |
| GPN | 11,615,577 | $67.3 | Increased | 1.80% | 2.54% | $781.73M | 2026 Q1 |
| NOV | 37,535,449 | $18.81 | Reduced | -10.98% | 2.29% | $706.04M | 2026 Q1 |
| WFC | 8,773,128 | $79.61 | Reduced | -12.10% | 2.27% | $698.43M | 2026 Q1 |
| SSNC | 9,699,260 | $67.57 | Reduced | -5.96% | 2.13% | $655.38M | 2026 Q1 |
| CRBG | 27,045,794 | $23.86 | Increased | 14.44% | 2.10% | $645.31M | 2026 Q1 |
| NOK | 63,425,518 | $8.04 | Reduced | -31.02% | 1.66% | $509.94M | 2026 Q1 |
| ACN | 2,405,683 | $198.29 | Increased | 83.96% | 1.55% | $477.02M | 2026 Q1 |
| PVH | 5,768,906 | $69.76 | Reduced | -6.87% | 1.31% | $402.44M | 2026 Q1 |